Equita-Financial-Network
AI_NATIVE detailed information: This accession holds the following tickers:[ "VCEB", null, null, null, "GOOGL", null, "LOW", null, "AVEM", null, null, null, null, null, null, null, "MUB", "META", null, "IJH", null, null, null, "MSFT", "DUOL", "IJR", "IWD", "VGIT", "DOC", "IWF", "IEMG", "IVV", null, "AAPL", "SPY", "NVDA", null, null, "SPDW", "GLD", null, "VNQ", "VO", "VXF", "VV", null, "VWO", "VSS", null, null, null, "VCIT", "VYM", "MGC", null, null, "AMZN", "SCHB", null, null, "ESGD", null, "VEA", null, "VXUS", "BNDX", "VTEB", "VB", "VOO", null, null, "SCHG", null, null, null, "BRK-B", "CPNG", null, "QQQ", "DIS", "XOM", "LLY", "TSLA", "XLK", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-28
- Total Holdings
- 86
- Total Value
- 286206723
- Accession Number
- 0002063364-25-000043
- Form Type
- 13F-HR
- Manager Name
- Equita-Financial-Network
Data Enrichment
58% identified50 identified36 unidentified
Holdings
86 positions • $286.2M total value
Manager:
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464288646
Shares:20.3K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$286.2M)
67092P607
Shares:27.2K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$286.2M)
78464A300
Shares:13.0K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$286.2M)
46434G863
Shares:24.5K
Value:$857.7K
% of Portfolio:0.3% ($857.7K/$286.2M)
464288638
Shares:13.3K
Value:$699.2K
% of Portfolio:0.2% ($699.2K/$286.2M)
Shares:1.5K
Value:$693.8K
% of Portfolio:0.2% ($693.8K/$286.2M)
25434V658
Shares:26.4K
Value:$692.6K
% of Portfolio:0.2% ($692.6K/$286.2M)
87283Q404
Shares:15.5K
Value:$624.5K
% of Portfolio:0.2% ($624.5K/$286.2M)
25434V690
Shares:15.6K
Value:$543.5K
% of Portfolio:0.2% ($543.5K/$286.2M)
808524854
Shares:21.6K
Value:$536.5K
% of Portfolio:0.2% ($536.5K/$286.2M)
78468R739
Shares:11.2K
Value:$531.5K
% of Portfolio:0.2% ($531.5K/$286.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5.0K | QoQ +0.48% (-24)YoY -3.21% (-167) | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$286.2M) | ||
(cusip464288646)✕ | 20.3K | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$286.2M) | ||
(cusip67092P607)✕ | 27.2K | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$286.2M) | ||
(cusip78464A300)✕ | 13.0K | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$286.2M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 8.6K | All Managers (Combined) | $935.6K | 0.3% ($935.6K/$286.2M) | ||
(cusip46434G863)✕ | 24.5K | All Managers (Combined) | $857.7K | 0.3% ($857.7K/$286.2M) | ||
AMAZON COM INC(AMZNcusip023135106) | 4.0K | All Managers (Combined) | $757.1K | 0.3% ($757.1K/$286.2M) | ||
| 6.9K | YoY NEW(+6.9K) | All Managers (Combined) | $723.0K | 0.3% ($723.0K/$286.2M) | YoY NEW(+$723.0K) | |
| 12.1K | YoY NEW(+12.1K) | All Managers (Combined) | $706.6K | 0.2% ($706.6K/$286.2M) | YoY NEW(+$706.6K) | |
(cusip464288638)✕ | 13.3K | All Managers (Combined) | $699.2K | 0.2% ($699.2K/$286.2M) | ||
ELI LILLY & Co(LLYcusip532457108) | 846 | QoQ +6.68% (+53) | All Managers (Combined) | $698.7K | 0.2% ($698.7K/$286.2M) | |
| 1.5K | QoQ 0.00% (-0)YoY -9.42% (-154) | All Managers (Combined) | $693.8K | 0.2% ($693.8K/$286.2M) | ||
(cusip25434V658)✕ | 26.4K | QoQ -1.26% (-339)YoY -0.03% (-9) | All Managers (Combined) | $692.6K | 0.2% ($692.6K/$286.2M) | |
(cusip87283Q404)✕ | 15.5K | YoY NEW(+15.5K) | All Managers (Combined) | $624.5K | 0.2% ($624.5K/$286.2M) | YoY NEW(+$624.5K) |
| 7.4K | All Managers (Combined) | $604.3K | 0.2% ($604.3K/$286.2M) | |||
(cusip25434V690)✕ | 15.6K | YoY NEW(+15.6K) | All Managers (Combined) | $543.5K | 0.2% ($543.5K/$286.2M) | YoY NEW(+$543.5K) |
(cusip808524854)✕ | 21.6K | All Managers (Combined) | $536.5K | 0.2% ($536.5K/$286.2M) | ||
| 9.9K | All Managers (Combined) | $536.4K | 0.2% ($536.4K/$286.2M) | |||
(cusip78468R739)✕ | 11.2K | All Managers (Combined) | $531.5K | 0.2% ($531.5K/$286.2M) | ||
| 1.9K | QoQ -4.91% (-97) | All Managers (Combined) | $485.6K | 0.2% ($485.6K/$286.2M) |