Austin-Wealth-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
129
Total Value
498944483
Accession Number
0001085146-25-002519
Form Type
13F-HR
Manager Name
Austin-Wealth-Management
Data Enrichment
50% identified
64 identified65 unidentified

Holdings

129 positions • $498.9M total value
Manager:
Search and click to pin securities to the top
Page 1 of 7
25434V104
Shares:1.0M
Value:$38.5M
% of Portfolio:7.7% ($38.5M/$498.9M)
25434V708
Shares:1.1M
Value:$34.7M
% of Portfolio:6.9% ($34.7M/$498.9M)
25434V849
Shares:642.4K
Value:$30.2M
% of Portfolio:6.1% ($30.2M/$498.9M)
72202L363
Shares:567.1K
Value:$27.5M
% of Portfolio:5.5% ($27.5M/$498.9M)
82889N103
Shares:728.7K
Value:$26.6M
% of Portfolio:5.3% ($26.6M/$498.9M)
25434V799
Shares:681.1K
Value:$19.5M
% of Portfolio:3.9% ($19.5M/$498.9M)
78468R663
Shares:203.1K
Value:$18.6M
% of Portfolio:3.7% ($18.6M/$498.9M)
98149E303
Shares:262.0K
Value:$17.3M
% of Portfolio:3.5% ($17.3M/$498.9M)
25434V203
Shares:475.5K
Value:$15.2M
% of Portfolio:3.0% ($15.2M/$498.9M)
78467V848
Shares:368.2K
Value:$14.7M
% of Portfolio:2.9% ($14.7M/$498.9M)
025072349
Shares:218.0K
Value:$13.6M
% of Portfolio:2.7% ($13.6M/$498.9M)
464288661
Shares:102.6K
Value:$12.1M
% of Portfolio:2.4% ($12.1M/$498.9M)
78468R523
Shares:120.6K
Value:$12.0M
% of Portfolio:2.4% ($12.0M/$498.9M)
53700T827
Shares:451.7K
Value:$11.4M
% of Portfolio:2.3% ($11.4M/$498.9M)
25434V872
Shares:271.5K
Value:$11.3M
% of Portfolio:2.3% ($11.3M/$498.9M)
25434V302
Shares:423.8K
Value:$11.0M
% of Portfolio:2.2% ($11.0M/$498.9M)
25434V732
Shares:404.1K
Value:$10.7M
% of Portfolio:2.2% ($10.7M/$498.9M)
25434V856
Shares:241.5K
Value:$10.1M
% of Portfolio:2.0% ($10.1M/$498.9M)
72202L371
Shares:258.3K
Value:$8.5M
% of Portfolio:1.7% ($8.5M/$498.9M)
025072364
Shares:139.6K
Value:$8.1M
% of Portfolio:1.6% ($8.1M/$498.9M)