Williams--Novak

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PLTK",
  "GDX",
  null,
  "VONG",
  null,
  "GOOGL",
  "AXL",
  "BLK",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TSHA",
  "AVD",
  "ANGO",
  "HD",
  "PRTS",
  null,
  null,
  "EMXC",
  null,
  "MUB",
  "META",
  null,
  "MKTW",
  null,
  "OMI",
  "MYPS",
  "PBYI",
  null,
  "DTC",
  "SYPR",
  "COOK",
  "TBRG",
  "PCK",
  "PMX",
  "SVM",
  "NUW",
  null,
  "LRCX",
  null,
  null,
  "EGHT",
  "PCQ",
  null,
  null,
  null,
  null,
  "AMKR",
  "MSFT",
  null,
  null,
  null,
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "AMGN",
  "IEFA",
  "SCHX",
  "SRE",
  "GLD",
  "TJX",
  "HBIO",
  null,
  "ASYS",
  null,
  "ARAY",
  "VIG",
  null,
  null,
  "TRGP",
  "MOD",
  "TSM",
  "GSLC",
  "ETWO",
  "EGAN",
  "III",
  null,
  null,
  null,
  "AMZN",
  "ESGD",
  null,
  null,
  null,
  "VGT",
  "VFH",
  "VOO",
  "VRA",
  "VTRS",
  "VMEO",
  null,
  null,
  "AVNS",
  "ADT",
  "OSUR",
  "CART",
  "HLLY",
  null,
  "IXUS",
  "DGRO",
  null,
  "PSA",
  "ASRT",
  "BRK-B",
  "CERS",
  "CSCO",
  "CNDT",
  "COST",
  "LAW",
  null,
  null,
  "DFAC",
  "VOD",
  "QQQ",
  "GOOG",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 127
Total Value: 102186084
Accession Number: 0001085146-25-003282
Form Type: 13F-HR
CIK: williams--novak
Manager Name: Williams--Novak

Data Enrichment

67% identified

85 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

127 positions • $102.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288273

Shares:10.6K

Value:$676.3K

% of Portfolio:0.7% ($676.3K/$102.2M)

78464A284

Shares:25.1K

Value:$633.9K

% of Portfolio:0.6% ($633.9K/$102.2M)

BlackRock, Inc.

BLK|09290D101

Shares:667

Value:$630.1K

% of Portfolio:0.6% ($630.1K/$102.2M)

92204A405

VFH|92204A405

Shares:5.2K

Value:$622.5K

% of Portfolio:0.6% ($622.5K/$102.2M)

25434V724

Shares:14.3K

Value:$588.7K

% of Portfolio:0.6% ($588.7K/$102.2M)

46434G103

IEMG|46434G103

Shares:10.3K

Value:$557.7K

% of Portfolio:0.5% ($557.7K/$102.2M)

46435G326

Shares:8.1K

Value:$555.9K

% of Portfolio:0.5% ($555.9K/$102.2M)

72201R775

Shares:6.0K

Value:$553.9K

% of Portfolio:0.5% ($553.9K/$102.2M)

092528603

Shares:10.4K

Value:$544.2K

% of Portfolio:0.5% ($544.2K/$102.2M)

922908769

VTI|922908769

Shares:2.0K

Value:$540.9K

% of Portfolio:0.5% ($540.9K/$102.2M)

808524201

SCHX|808524201

Shares:24.3K

Value:$538.1K

% of Portfolio:0.5% ($538.1K/$102.2M)

464288240

Shares:9.6K

Value:$533.3K

% of Portfolio:0.5% ($533.3K/$102.2M)

46434G889

Shares:11.3K

Value:$531.5K

% of Portfolio:0.5% ($531.5K/$102.2M)

25434V864

Shares:10.9K

Value:$520.0K

% of Portfolio:0.5% ($520.0K/$102.2M)

464285204

Shares:8.8K

Value:$515.4K

% of Portfolio:0.5% ($515.4K/$102.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.8K

Value:$510.1K

% of Portfolio:0.5% ($510.1K/$102.2M)

Meta Platforms, Inc.

META|30303M102

Shares:862

Value:$505.2K

% of Portfolio:0.5% ($505.2K/$102.2M)

Alphabet Inc.

GOOG|02079K107

Shares:3.2K

Value:$502.1K

% of Portfolio:0.5% ($502.1K/$102.2M)

46138E735

Shares:14.3K

Value:$479.7K

% of Portfolio:0.5% ($479.7K/$102.2M)

Broadcom Inc.

AVGO|11135F101

Shares:2.8K

Value:$466.3K

% of Portfolio:0.5% ($466.3K/$102.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288273)✕	10.6K	QoQ +1.77% (+186) YoY -40.72% (-7.3K)	All Managers (Combined)	$676.3K	0.7% ($676.3K/$102.2M)	QoQ +6.48% (+$41.2K) YoY -39.13% (-$434.8K)
(cusip78464A284)✕	25.1K	QoQ -3.81% (-995) YoY NEW(+25.1K)	All Managers (Combined)	$633.9K	0.6% ($633.9K/$102.2M)	QoQ -4.87% (-$32.5K) YoY NEW(+$633.9K)
BlackRock, Inc.(BLKcusip09290D101)	667	QoQ NEW(+667) YoY NEW(+667)	All Managers (Combined)	$630.1K	0.6% ($630.1K/$102.2M)	QoQ NEW(+$630.1K) YoY NEW(+$630.1K)
(VFHcusip92204A405)	5.2K	QoQ 0.00% (+0) YoY -14.71% (-900)	All Managers (Combined)	$622.5K	0.6% ($622.5K/$102.2M)	QoQ +1.10% (+$6.8K) YoY +10.34% (-$58.3K)
(cusip25434V724)✕	14.3K	QoQ -5.03% (-759) YoY NEW(+14.3K)	All Managers (Combined)	$588.7K	0.6% ($588.7K/$102.2M)	QoQ -4.48% (-$27.6K) YoY NEW(+$588.7K)
(IEMGcusip46434G103)	10.3K	QoQ -2.31% (-244) YoY -15.80% (-1.9K)	All Managers (Combined)	$557.7K	0.5% ($557.7K/$102.2M)	QoQ +1.40% (-$7.7K) YoY -9.76% (-$60.3K)
(cusip46435G326)✕	8.1K	QoQ -2.83% (-235) YoY -26.61% (-2.9K)	All Managers (Combined)	$555.9K	0.5% ($555.9K/$102.2M)	QoQ +4.06% (-$21.7K) YoY -20.40% (-$142.5K)
(cusip72201R775)✕	6.0K	QoQ +5.08% (+290) YoY -78.17% (-21.5K)	All Managers (Combined)	$553.9K	0.5% ($553.9K/$102.2M)	QoQ +7.36% (+$38.0K) YoY -78.19% (-$2.0M)
(cusip092528603)✕	10.4K	QoQ +3.70% (+372) YoY NEW(+10.4K)	All Managers (Combined)	$544.2K	0.5% ($544.2K/$102.2M)	QoQ +4.08% (+$21.4K) YoY NEW(+$544.2K)
(VTIcusip922908769)	2.0K	QoQ -18.05% (-432) YoY -59.15% (-2.8K)	All Managers (Combined)	$540.9K	0.5% ($540.9K/$102.2M)	QoQ -22.01% (-$152.7K) YoY -52.50% (-$598.0K)
(SCHXcusip808524201)	24.3K	QoQ 0.00% (-0) YoY +199.11% (+16.2K)	All Managers (Combined)	$538.1K	0.5% ($538.1K/$102.2M)	QoQ -4.35% (-$24.5K) YoY +17.57% (+$80.4K)
(cusip464288240)✕	9.6K	QoQ -1.32% (-129) YoY -7.48% (-775)	All Managers (Combined)	$533.3K	0.5% ($533.3K/$102.2M)	QoQ +5.25% (-$26.6K) YoY +0.85% (-$4.5K)
(cusip46434G889)✕	11.3K	QoQ -5.00% (-596) YoY -40.38% (-7.7K)	All Managers (Combined)	$531.5K	0.5% ($531.5K/$102.2M)	QoQ -1.26% (-$6.8K) YoY -34.61% (-$281.4K)
(cusip25434V864)✕	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$520.0K	0.5% ($520.0K/$102.2M)	QoQ NEW(+$520.0K) YoY NEW(+$520.0K)
(cusip464285204)✕	8.8K	QoQ -7.79% (-740) YoY -7.79% (-740)	All Managers (Combined)	$515.4K	0.5% ($515.4K/$102.2M)	QoQ +9.62% (-$45.2K) YoY +39.05% (-$144.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.8K	QoQ -2.74% (-50) YoY +9.23% (+150)	All Managers (Combined)	$510.1K	0.5% ($510.1K/$102.2M)	QoQ +15.51% (-$68.5K) YoY +64.32% (+$199.7K)
Meta Platforms, Inc.(METAcusip30303M102)	862	QoQ NEW(+862) YoY NEW(+862)	All Managers (Combined)	$505.2K	0.5% ($505.2K/$102.2M)	QoQ NEW(+$505.2K) YoY NEW(+$505.2K)
Alphabet Inc.(GOOGcusip02079K107)	3.2K	QoQ +0.63% (-20) YoY +0.63% (+20)	All Managers (Combined)	$502.1K	0.5% ($502.1K/$102.2M)	QoQ -16.04% (-$95.9K) YoY +13.45% (+$59.5K)
(cusip46138E735)✕	14.3K	QoQ +7.18% (+960) YoY -32.70% (-7.0K)	All Managers (Combined)	$479.7K	0.5% ($479.7K/$102.2M)	QoQ +13.55% (+$57.3K) YoY -30.58% (-$211.4K)
Broadcom Inc.(AVGOcusip11135F101)	2.8K	QoQ +0.39% (-11) YoY +891.75% (+2.5K)	All Managers (Combined)	$466.3K	0.5% ($466.3K/$102.2M)	QoQ -27.02% (-$172.6K) YoY +49.71% (+$154.8K)