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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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
NVIDIA CORP(NVDAcusip67066G104) | 39.0K | All Managers (Combined) | $4.2M | ||
19.8K | QoQ -1.32% (-266)YoY +3.26% (+626) | All Managers (Combined) | $3.4M | ||
20.8K | QoQ +0.63% (+131)YoY +2.19% (+446) | All Managers (Combined) | $3.3M | ||
ELI LILLY & Co(LLYcusip532457108) | 4.0K | QoQ -0.14% (-6)YoY -4.64% (-195) | All Managers (Combined) | $3.3M | |
AMAZON COM INC(AMZNcusip023135106) | 17.4K | All Managers (Combined) | $3.3M | ||
7.7K | QoQ +4.33% (+318)YoY +1.64% (+124) | All Managers (Combined) | $2.6M | ||
9.5K | QoQ -0.39% (-38)YoY -3.16% (-311) | All Managers (Combined) | $2.6M | ||
35.3K | All Managers (Combined) | $2.0M | |||
3.1K | QoQ -1.78% (-57)YoY -1.38% (-44) | All Managers (Combined) | $1.9M | ||
COCA COLA CO(KOcusip191216100) | 23.4K | QoQ -1.90% (-455)YoY -1.99% (-477) | All Managers (Combined) | $1.7M | |
2.8K | QoQ -0.31% (-9)YoY -4.73% (-141) | All Managers (Combined) | $1.6M | ||
32.6K | All Managers (Combined) | $1.5M | |||
2.5K | All Managers (Combined) | $1.4M | |||
2.5K | All Managers (Combined) | $1.3M | |||
37.3K | All Managers (Combined) | $1.3M | |||
2.1K | QoQ 0.00% (-0) | All Managers (Combined) | $1.2M | ||
4.0K | QoQ -0.32% (-13)YoY -3.62% (-152) | All Managers (Combined) | $1.2M | ||
6.7K | QoQ +0.38% (-26)YoY -0.41% (-28) | All Managers (Combined) | $1.2M | ||
612 | QoQ +0.16% (-1)YoY +0.32% (+2) | All Managers (Combined) | $1.1M | ||
SOUTHERN CO(SOcusip842587107) | 12.3K | All Managers (Combined) | $1.1M |