Financial-Security-Advisor
AI_NATIVE detailed information: This accession holds the following tickers:[ "NXE", "ACN", "ABT", "ABBV", "BABA", "MAIN", "GOOGL", "AXP", "AROC", "AVGO", "CII", "WRB", null, null, "COF", "DUK", "EVT", "D", "UTG", "SWTX", null, "EOG", "UEC", "GILD", "HD", "MCD", "FNV", null, "ITW", "META", null, null, "MA", "MSFT", "MDLZ", "MS", "FCNCA", "FTV", "HOLX", "NVS", "ANET", "ORCL", null, "PEP", "IVV", "PBR", "UNH", "AAPL", "SPY", "NVDA", "GS", "INTC", "LDOS", "PLTR", "LMT", "PG", "MRK", "VZ", "AMGN", null, "ROK", "RY", "RTX", "GLD", null, "SPLG", "IBM", "TXN", "TFC", "TOWN", "WY", "TSM", "BN.TO", "EW", "ATO", "TOL", "WM", "GLDG", null, "AMZN", "HCA", null, null, "VUG", null, "V", "VICI", "WMT", "WFC", "WRAP", null, "NSC", "MKL", "SO", null, null, "ADP", "BAC", "BRK-B", "BDX", "BMY", "CVX", "CB", "CSCO", "KO", "COP", "COST", "DHR", "DE", "VMC", "QQQ", "DIS", "ELV", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "PH", "MO", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-01
- Total Holdings
- 124
- Total Value
- 394289841
- Accession Number
- 0001997602-25-000002
- Form Type
- 13F-HR
- Manager Name
- Financial-Security-Advisor
Data Enrichment
87% identified108 identified16 unidentified
Holdings
124 positions
Manager:
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14020G101
Shares:2.0M
Value:$70.2M
78433H659
Shares:1.4M
Value:$68.2M
46137V266
Shares:714.2K
Value:$27.3M
97717Y527
Shares:316.0K
Value:$15.9M
78468R853
Shares:340.1K
Value:$13.9M
46641Q837
Shares:246.9K
Value:$12.5M
69374H881
Shares:166.9K
Value:$9.1M
87283Q867
Shares:175.0K
Value:$5.6M
78464A201
Shares:64.0K
Value:$5.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip14020G101)✕ | 2.0M | All Managers (Combined) | $70.2M | ||
(cusip78433H659)✕ | 1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $68.2M | YoY NEW(+$68.2M) |
(cusip46137V266)✕ | 714.2K | All Managers (Combined) | $27.3M | ||
43.0K | All Managers (Combined) | $22.9M | |||
(cusip97717Y527)✕ | 316.0K | All Managers (Combined) | $15.9M | ||
(cusip78468R853)✕ | 340.1K | All Managers (Combined) | $13.9M | ||
(cusip46641Q837)✕ | 246.9K | All Managers (Combined) | $12.5M | ||
Apple Inc.(AAPLcusip037833100) | 53.3K | All Managers (Combined) | $11.8M | ||
MICROSOFT CORP(MSFTcusip594918104) | 30.6K | All Managers (Combined) | $11.5M | ||
(cusip69374H881)✕ | 166.9K | YoY NEW(+166.9K) | All Managers (Combined) | $9.1M | YoY NEW(+$9.1M) |
44.7K | All Managers (Combined) | $7.4M | |||
Alphabet Inc.(GOOGLcusip02079K305) | 42.2K | All Managers (Combined) | $6.5M | ||
98.7K | All Managers (Combined) | $5.9M | |||
(cusip87283Q867)✕ | 175.0K | All Managers (Combined) | $5.6M | ||
(cusip78464A201)✕ | 64.0K | All Managers (Combined) | $5.3M | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 39.4K | All Managers (Combined) | $4.7M | ||
72.9K | All Managers (Combined) | $4.5M | |||
MCDONALDS CORP(MCDcusip580135101) | 14.3K | QoQ -1.53% (-223)YoY -5.79% (-879) | All Managers (Combined) | $4.5M | |
Walmart Inc.(WMTcusip931142103) | 49.7K | All Managers (Combined) | $4.4M | ||
64.7K | All Managers (Combined) | $4.3M |