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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Page 5 of 7
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $374.0K | YoY NEW(+$374.0K) | |
BERKLEY W R CORP(WRBcusip084423102) | 5.2K | All Managers (Combined) | $367.9K | ||
4.9K | QoQ +0.47% (+23)YoY +1.95% (-94) | All Managers (Combined) | $335.2K | ||
10.0K | QoQ 0.00% (+0) | All Managers (Combined) | $325.4K | ||
NETFLIX INC(NFLXcusip64110L106) | 345 | QoQ +0.58% (+2)YoY NEW(+345) | All Managers (Combined) | $321.7K | YoY NEW(+$321.7K) |
2.4K | QoQ -0.04% (-1)YoY +1.46% (+34) | All Managers (Combined) | $312.0K | ||
840 | QoQ 0.00% (-0)YoY -0.47% (-4) | All Managers (Combined) | $311.6K | ||
WEYERHAEUSER CO(WYcusip962166104) | 10.2K | All Managers (Combined) | $297.4K | ||
MORGAN STANLEY(MScusip617446448) | 2.5K | QoQ -0.15% (-4)YoY +2.48% (+61) | All Managers (Combined) | $293.0K | |
CONOCOPHILLIPS(COPcusip20825C104) | 2.7K | QoQ -2.91% (-82)YoY -6.57% (-192) | All Managers (Combined) | $286.6K | |
SPDR GOLD TRUST(GLDcusip78463V107) | 980 | QoQ +5.37% (+50)YoY NEW(+980) | All Managers (Combined) | $282.4K | YoY NEW(+$282.4K) |
HOLOGIC INC(HOLXcusip436440101) | 4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $277.2K | YoY NEW(+$277.2K) |
15.0K | All Managers (Combined) | $277.0K | |||
3.8K | QoQ +2.56% (+96)YoY -6.15% (-252) | All Managers (Combined) | $275.6K | ||
4.4K | QoQ +0.63% (+28)YoY -0.74% (-33) | All Managers (Combined) | $268.7K | ||
1.1K | QoQ +0.09% (-1)YoY +0.94% (-10) | All Managers (Combined) | $267.4K | ||
5.0K | All Managers (Combined) | $261.7K | |||
1.1K | QoQ +0.08% (-1)YoY +0.80% (-9) | All Managers (Combined) | $261.6K | ||
555 | QoQ +6.93% (-36)YoY NEW(+555) | All Managers (Combined) | $260.3K | YoY NEW(+$260.3K) | |
3.3K | QoQ +1.06% (-35)YoY NEW(+3.3K) | All Managers (Combined) | $257.5K | YoY NEW(+$257.5K) |