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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389930207
Shares:29.8K
Value:$1.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
ORACLE CORP(ORCLcusip68389X105) | 8.0K | QoQ +0.57% (-46)YoY -7.11% (-615) | All Managers (Combined) | $1.1M | |
Alphabet Inc.(GOOGcusip02079K107) | 7.0K | QoQ +2.42% (-165)YoY +1.75% (+120) | All Managers (Combined) | $1.1M | |
(cusip389930207)✕ | 29.8K | QoQ NEW(+29.8K) YoY NEW(+29.8K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
2.2K | QoQ -4.55% (-106)YoY -4.18% (-97) | All Managers (Combined) | $966.3K | ||
22.9K | All Managers (Combined) | $941.5K | |||
Broadcom Inc.(AVGOcusip11135F101) | 5.6K | All Managers (Combined) | $934.9K | ||
2.1K | All Managers (Combined) | $920.0K | |||
3.8K | QoQ -1.70% (-66)YoY -4.66% (-186) | All Managers (Combined) | $899.8K | ||
Tesla, Inc.(TSLAcusip88160R101) | 3.4K | All Managers (Combined) | $882.3K | ||
4.3K | All Managers (Combined) | $882.0K | |||
448 | QoQ 0.00% (+0)YoY -10.22% (-51) | All Managers (Combined) | $837.6K | ||
DEERE & CO(DEcusip244199105) | 1.7K | QoQ +0.17% (+3) | All Managers (Combined) | $802.4K | |
811 | QoQ -0.36% (-3)YoY +3.84% (+30) | All Managers (Combined) | $767.3K | ||
13.4K | All Managers (Combined) | $755.9K | |||
HOME DEPOT, INC.(HDcusip437076102) | 1.9K | YoY -0.15% (-3) | All Managers (Combined) | $712.9K | |
Accenture plc(ACNcusipG1151C101) | 2.1K | QoQ +9.10% (-178)YoY NEW(+2.1K) | All Managers (Combined) | $665.9K | YoY NEW(+$665.9K) |
AbbVie Inc.(ABBVcusip00287Y109) | 3.0K | QoQ -0.19% (-6)YoY -1.62% (-50) | All Managers (Combined) | $632.5K | |
2.5K | QoQ +0.24% (+6)YoY +0.72% (+18) | All Managers (Combined) | $611.6K | ||
4.5K | QoQ +0.55% (+25) | All Managers (Combined) | $594.6K | ||
Duke Energy CORP(DUKcusip26441C204) | 4.9K | QoQ +0.12% (+6)YoY +0.53% (+26) | All Managers (Combined) | $593.8K |