Avid-Wealth-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "GOOGL", "AVGO", null, null, "EMXC", null, "MUB", "META", "IVW", null, null, null, "MSFT", "IEMG", "IVV", null, "AAPL", "SPY", "NVDA", null, null, "IEFA", null, "VV", "SUN", null, null, null, null, null, "AMZN", null, null, null, "MGV", "VTEB", "VTV", null, null, "BRK-B", null, "COIN", "COST", "RSP", "USMV", "TSLA", null, "ITOT", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-17
- Total Holdings
- 49
- Total Value
- 147403222
- Accession Number
- 0001992344-25-000003
- Form Type
- 13F-HR
- Manager Name
- Avid-Wealth-Partners
Data Enrichment
55% identified27 identified22 unidentified
Holdings
49 positions • $147.4M total value
Manager:
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46434G889
Shares:33.2K
Value:$1.6M
% of Portfolio:1.1% ($1.6M/$147.4M)
46438F101
Shares:28.2K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$147.4M)
85208P303
Shares:30.7K
Value:$994.8K
% of Portfolio:0.7% ($994.8K/$147.4M)
464288158
Shares:9.3K
Value:$984.4K
% of Portfolio:0.7% ($984.4K/$147.4M)
72201R833
Shares:9.5K
Value:$954.7K
% of Portfolio:0.6% ($954.7K/$147.4M)
092528603
Shares:17.1K
Value:$897.0K
% of Portfolio:0.6% ($897.0K/$147.4M)
35473P769
Shares:15.6K
Value:$574.7K
% of Portfolio:0.4% ($574.7K/$147.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46434G889)✕ | 33.2K | QoQ NEW(+33.2K) YoY NEW(+33.2K) | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$147.4M) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
(cusip46438F101)✕ | 28.2K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$147.4M) | ||
(cusip85208P303)✕ | 30.7K | YoY NEW(+30.7K) | All Managers (Combined) | $994.8K | 0.7% ($994.8K/$147.4M) | YoY NEW(+$994.8K) |
(cusip464288158)✕ | 9.3K | YoY NEW(+9.3K) | All Managers (Combined) | $984.4K | 0.7% ($984.4K/$147.4M) | YoY NEW(+$984.4K) |
(cusip72201R833)✕ | 9.5K | All Managers (Combined) | $954.7K | 0.6% ($954.7K/$147.4M) | ||
| 7.8K | YoY NEW(+7.8K) | All Managers (Combined) | $948.6K | 0.6% ($948.6K/$147.4M) | YoY NEW(+$948.6K) | |
Apple Inc.(AAPLcusip037833100) | 4.2K | All Managers (Combined) | $935.4K | 0.6% ($935.4K/$147.4M) | ||
| 15.8K | QoQ 0.00% (+0)YoY NEW(+15.8K) | All Managers (Combined) | $919.3K | 0.6% ($919.3K/$147.4M) | YoY NEW(+$919.3K) | |
| 16.6K | All Managers (Combined) | $912.4K | 0.6% ($912.4K/$147.4M) | |||
(cusip092528603)✕ | 17.1K | All Managers (Combined) | $897.0K | 0.6% ($897.0K/$147.4M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 2.0K | All Managers (Combined) | $750.4K | 0.5% ($750.4K/$147.4M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 6.2K | All Managers (Combined) | $676.7K | 0.5% ($676.7K/$147.4M) | ||
| 2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $601.5K | 0.4% ($601.5K/$147.4M) | YoY NEW(+$601.5K) | |
(cusip35473P769)✕ | 15.6K | YoY NEW(+15.6K) | All Managers (Combined) | $574.7K | 0.4% ($574.7K/$147.4M) | YoY NEW(+$574.7K) |
AMAZON COM INC(AMZNcusip023135106) | 2.5K | QoQ -7.18% (-191)YoY +2.91% (+70) | All Managers (Combined) | $469.8K | 0.3% ($469.8K/$147.4M) | |
| 2.5K | QoQ -2.94% (-75)YoY NEW(+2.5K) | All Managers (Combined) | $428.4K | 0.3% ($428.4K/$147.4M) | YoY NEW(+$428.4K) | |
| 756 | QoQ 0.00% (-0) | All Managers (Combined) | $422.9K | 0.3% ($422.9K/$147.4M) | ||
Tesla, Inc.(TSLAcusip88160R101) | 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $370.3K | 0.3% ($370.3K/$147.4M) | QoQ NEW(+$370.3K) YoY NEW(+$370.3K) |
| 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $356.4K | 0.2% ($356.4K/$147.4M) | YoY NEW(+$356.4K) | |
| 576 | QoQ NEW(+576) YoY +0.17% (+1) | All Managers (Combined) | $332.0K | 0.2% ($332.0K/$147.4M) | QoQ NEW(+$332.0K) |