Financial-Advisory-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "ABBV", null, "AVGO", "LOW", null, "UNP", "MA", "MDT", "MSFT", "MS", "HIG", "OMC", "ORCL", "PAYX", "VGIT", "VHT", null, "PEP", "AAPL", null, "NVDA", "LMT", "PG", "MRK", "PKG", null, "SRE", "SPDW", "RSG", "SPLG", null, "SYK", "VO", null, "VCIT", "VIG", null, "WEC", "PEG", "AMZN", "VGT", "VUG", null, "VB", "VOO", "VTV", "V", "WMT", null, null, "NXPI", "SYY", "CVX", "CB", "ED", "COST", null, "NEE", null, "XOM", "JNJ", "PH", null, "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-10
- Total Holdings
- 64
- Total Value
- 298900672
- Accession Number
- 0001085146-25-002004
- Form Type
- 13F-HR
- Manager Name
- Financial-Advisory-Partners
Data Enrichment
78% identified50 identified14 unidentified
Holdings
64 positions • $298.9M total value
Manager:
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78464A375
Shares:7.4K
Value:$244.8K
% of Portfolio:0.1% ($244.8K/$298.9M)
78464A649
Shares:9.5K
Value:$243.8K
% of Portfolio:0.1% ($243.8K/$298.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
AbbVie Inc.(ABBVcusip00287Y109) | 1.4K | All Managers (Combined) | $295.8K | 0.1% ($295.8K/$298.9M) | ||
| 530 | All Managers (Combined) | $272.4K | 0.1% ($272.4K/$298.9M) | |||
(cusip78464A375)✕ | 7.4K | QoQ +2.03% (+147)YoY NEW(+7.4K) | All Managers (Combined) | $244.8K | 0.1% ($244.8K/$298.9M) | YoY NEW(+$244.8K) |
(cusip78464A649)✕ | 9.5K | All Managers (Combined) | $243.8K | 0.1% ($243.8K/$298.9M) |