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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14020X104
Shares:15.3K
Value:$432.4K
921932869
Shares:4.2K
Value:$432.3K
46091J101
Shares:4.7K
Value:$386.4K
87283Q826
Shares:12.6K
Value:$383.3K
47103U886
Shares:7.7K
Value:$377.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.3K | QoQ +0.08% (+2)YoY -0.68% (-16) | All Managers (Combined) | $580.1K | ||
118.0K | QoQ 0.00% (-0) | All Managers (Combined) | $564.0K | ||
2.0K | All Managers (Combined) | $558.2K | |||
1.5K | QoQ +0.06% (+1)YoY -5.45% (-88) | All Managers (Combined) | $534.9K | ||
2.9K | QoQ -1.37% (-40) | All Managers (Combined) | $515.5K | ||
5.3K | All Managers (Combined) | $477.7K | |||
3.5K | QoQ -5.01% (-187)YoY -5.55% (-208) | All Managers (Combined) | $469.4K | ||
3.8K | All Managers (Combined) | $433.1K | |||
(cusip14020X104)✕ | 15.3K | All Managers (Combined) | $432.4K | ||
(cusip921932869)✕ | 4.2K | QoQ 0.00% (-0)YoY NEW(+4.2K) | All Managers (Combined) | $432.3K | YoY NEW(+$432.3K) |
1.4K | QoQ +0.29% (+4)YoY -8.38% (-126) | All Managers (Combined) | $428.8K | ||
CHEVRON CORP(CVXcusip166764100) | 2.5K | QoQ +1.07% (+27)YoY +9.88% (+229) | All Managers (Combined) | $425.8K | |
742 | All Managers (Combined) | $417.1K | |||
Walt Disney Co(DIScusip254687106) | 4.1K | QoQ +0.73% (-30)YoY +0.46% (-19) | All Managers (Combined) | $406.9K | |
PEPSICO INC(PEPcusip713448108) | 2.7K | QoQ +0.63% (-17)YoY +1.61% (-43) | All Managers (Combined) | $405.6K | |
1.3K | QoQ +0.23% (+3)YoY +1.73% (+22) | All Managers (Combined) | $395.2K | ||
9.3K | QoQ +0.09% (-9)YoY +2.47% (+225) | All Managers (Combined) | $389.5K | ||
(cusip46091J101)✕ | 4.7K | All Managers (Combined) | $386.4K | ||
(cusip87283Q826)✕ | 12.6K | QoQ NEW(+12.6K) YoY NEW(+12.6K) | All Managers (Combined) | $383.3K | QoQ NEW(+$383.3K) YoY NEW(+$383.3K) |
(cusip47103U886)✕ | 7.7K | All Managers (Combined) | $377.4K |