Frazier-Financial-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "TIL", "RNG", "GLOB", "KTOS", "POOL", "MORN", "NTR", "AES", null, "EBR", "FROG", "EXAS", "RBA.TO", "SMCI", "ATR", null, "MU", "NGL", "ACN", "MMM", "ABT", "ABBV", "ADBE", "FLG", "A", "APD", "BABA", "TGTX", "JLL", null, "ALL", "GOOGL", "RIG", "AXP", null, null, "ARCT", "SCHH", "AMG", "AIG", "ASML", "T", "BLK", null, "AYI", null, null, "CAT", "BUD", "AVGO", "MFIC", null, "LOW", null, "BRO", "ARCC", "ASM", null, "BIDU", "WRB", "BSX", null, null, null, "CRBU", null, "CCI", "COF", null, null, "DUK", "NVEE", "D", "OFIX", "ETY", "RKT", "RYAAY", "QS", "PSEC", null, "EOG", null, "PNR", "FFBC", "AUPH", null, "FCX", "FITB", null, null, "SRCE", "TSLX", "ADVM", "GILD", "AGL", "HLT", "ASMB", "HON", "BLDP", "HD", "CCLD", null, null, "AZN", null, "MCD", "INTU", null, "RPM", null, "FTS", null, "FE", "SNN", "UNP", "GGN", null, "QCOM", null, "HEI-A", null, "HSBC", null, null, "AMAT", "RIVN", "EMR", null, null, "NBIX", "ICE", null, "MUB", "META", null, null, "MBCN", "LUNR", "MRSN", "HEFA", "IVW", null, "OVID", "PRK", "IJH", null, "ROOT", "REAX", null, "IQV", null, null, null, null, null, "LRCX", "ICF", null, "LIN", "UUUU", null, null, "EGHT", "MMC", null, null, "MA", "MDT", "BMI", "MSFT", "MAA", "MS", "TMUS", "FIS", "GAB", "GE", "HXL", null, "NI", "HAS", "NVS", "OXY", "OMC", "ORLY", "ICLR", null, "PCAR", "DLN", "HSY", "AMP", "FAST", "ANSS", "DG", "IJR", "EFG", "ANET", "KLAC", "IWD", "KR", "ORCL", "KHC", "NOC", "OKE", null, "VHT", null, "IWF", null, null, "PANW", "PYPL", "PEP", "PNC", "PGR", "IEMG", "IVV", null, "PHM", "UNH", "AAPL", "SPY", "ECL", "NVDA", "GS", "ENB", "INTC", "GEHC", "PFE", "PG", "MRK", "VZ", "PSTG", "AMGN", null, "PKG", "MSTR", "DGX", "PPG", "REGN", "ROK", "IEFA", "SPGI", "RELX", null, null, "SCHX", null, null, "SHW", "ROP", "SRE", "RIO", "RTX", "SPDW", "GLD", "SAP", null, null, null, null, "SPYG", "BP", "AMT", null, "RSG", "SPLG", "IBM", "SSNC", "SYK", "SBUX", "TEL", "TXN", "TD", "TGT", "TMO", "TJX", "TDG", "TFC", "UBS", "UBER", "UL", "VNQ", "VO", "NEM", "AAP", "MET", "RCL", "INN", "VOE", "MRNA", "HYMC", "SCHW", "SAFE", null, "IRBT", null, "VWO", "LKQ", "VSS", "IWV", null, null, null, null, "EXP", null, "HOUS", "EME", "VIG", "LAD", "TTE", "NTNX", "ULTA", "IWO", "PTON", "IWN", "GDDY", "SNY", null, "TSM", "IT", "SMG", null, null, "AIOT", "FSK", "VYM", "DD", "VRTX", "EA", "EW", "VRSK", null, "SEIC", "LECO", "ADSK", "AON", "HAL", "UAA", "SF", "ACGL", "BLD", "AVY", "ALB", "SNX", "THO", "APH", "AMD", "EL", "SDY", "FI", "WAB", "DLTR", "F", "DECK", "DEO", "WM", "FSLR", "FTNT", "IWR", "IR", "WEX", null, "AEP", "NVST", "EBS", "GCI", "FTRE", "HROW", "INVH", "IDXX", "LSTR", "IEX", "RACE", "FDS", "NVO", "AMZN", "MSI", "SCHB", null, "NIO", "TTWO", "CLF", null, "IVE", "LCID", "PFG", "LUV", null, "PLUG", "HII", "KD", "HIMS", "ARMK", null, null, "EGP", "HDB", "HBAN", "RGA", "DKNG", "VEU", "USB", "VUG", "VLO", "VEA", "BLV", null, null, null, "VBK", "BND", "VBR", "VOT", "VB", "VOO", "VTV", "VTRS", "V", "VKTX", "VSCO", "VITL", "PET", "WBD", "WMT", "WBA", "WAT", "WCC", "WFC", null, null, null, "WMB", "WWD", null, null, null, null, null, null, null, null, null, null, null, null, null, "WH", "WOR", "XFOR", "WS", "XYL", "SOLV", "EVTC", "GRMN", "PTC", "FR", "FCN", "MTB", "SCHD", "ET", "SOFI", "SCHG", "IHG", "SCHA", "JBHT", "KEX", "MSCI", "DEI", "EIX", "NOK", "LUMN", "NDSN", "JCI", "NXPI", "LH", "MKL", "SO", "TFII", "UFPI", "SJM", "TRMB", "PPL", "TRP", "OTIS", "PB", "CRM", "RBLX", "SCI", null, null, "SYY", "TFX", "SPOT", null, null, "LII", "MANH", "LYV", null, "TNL", null, "GEV", "ZBH", "MCK", "NVT", "SPYV", "GWW", "UPST", "PZZA", "FDX", "AME", "STE", "ADP", "AZO", "BALL", "BAC", "BKU", "BBWI", "BRK-B", "BAX", null, "BHP", "BIGC", "BJ", "BNTX", "BLKB", "TECH", "BA", "BAH", "BFH", "BMY", "DOOO", "BR", "CACI", "BFLY", "BURL", "CNI", "CARR", "CSL", "CAVA", "CASY", "CVX", "CHTR", "CB", "CMG", "CHH", "CSCO", "CFG", "C", "CME", "KO", "CCEP", "CMCSA", "CL", "COLM", "COP", "CWCO", "STZ", "CEG", null, "CPRT", "CLB", "COST", "CRH", "CRSP", "CRWD", "CVS", "CSX", "CYRX", "DHR", "DE", "DHIL", "DB", "DVN", "FANG", "DAL", null, null, "DLB", "DLR", "DBRG", "RSP", null, "EFA", "MCO", "VOD", "IWB", "NEE", "NKE", "QQQ", "IWM", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PM", null, "XLK", "ITOT", "URI", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 610
- Total Value
- 129326312
- Accession Number
- 0001855205-25-000019
- Form Type
- 13F-HR
- Manager Name
- Frazier-Financial-Advisors
Data Enrichment
81% identified492 identified118 unidentified
Holdings
610 positions • $129.3M total value
Manager:
Search and click to pin securities to the top
Page 31 of 31
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
8X8 INC /DE/(EGHTcusip282914100) | 6 | QoQ 0.00% (-0)YoY NEW(+6) | All Managers (Combined) | $12 | 0.0% ($12/$129.3M) | QoQ -29.41% (-$5)YoY NEW(+$12) |
1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $10 | 0.0% ($10/$129.3M) | QoQ -41.17% (-$7)YoY NEW(+$10) | |
2 | All Managers (Combined) | $10 | 0.0% ($10/$129.3M) | QoQ -47.36% (-$9)YoY +66.66% (+$4) | ||
0 | All Managers (Combined) | $7 | 0.0% ($7/$129.3M) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
5 | All Managers (Combined) | $6 | 0.0% ($6/$129.3M) | QoQ -33.33% (-$3)YoY -57.14% (-$8) | ||
1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $5 | 0.0% ($5/$129.3M) | QoQ 0.00% (+$0)YoY NEW(+$5) | |
10 | All Managers (Combined) | $4 | 0.0% ($4/$129.3M) | |||
10 | All Managers (Combined) | $3 | 0.0% ($3/$129.3M) | |||
1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $3 | 0.0% ($3/$129.3M) | QoQ -40.00% (-$2)YoY NEW(+$3) | |
5 | All Managers (Combined) | $2 | 0.0% ($2/$129.3M) |