Austin-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "AGI.TO", null, null, "FNDA", "MPLX", "ACN", "ABT", "GOOGL", null, "PXF", "AXP", null, null, null, null, "AVGO", null, null, null, null, null, null, null, null, "GD", "GILD", "HD", "MCD", null, null, null, null, null, "META", "OIA", "NVCT", null, null, null, null, null, null, "LIN", null, null, null, "MSFT", "IVV", null, null, "AAPL", "SPY", "NVDA", "PG", null, "SCHX", "SPDW", "GLD", null, null, null, null, null, null, "TXN", "TJX", "VNQ", null, null, "VWO", null, null, "PRF", null, null, null, null, null, null, null, null, null, null, "DHI", "AMZN", null, null, null, "TPL", null, "VGT", "VEA", "VBR", "BSV", "VT", "VB", "VOO", "VTV", "V", "WMT", null, null, null, "LPRO", null, null, "ADP", "BRK-A", "BRK-B", "CVX", "CSCO", "KO", "COST", null, "DFAC", "RSP", null, "NEE", null, "IWM", "EPD", "GOOG", "XOM", "JNJ", "LLY", "TSLA", null, "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
- 129
- Total Value
- 498944483
- Accession Number
- 0001085146-25-002519
- Form Type
- 13F-HR
- Manager Name
- Austin-Wealth-Management
Data Enrichment
50% identified64 identified65 unidentified
Holdings
129 positions • $498.9M total value
Manager:
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025072232
Shares:30.3K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$498.9M)
92189F130
Shares:61.5K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$498.9M)
78468R648
Shares:39.2K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$498.9M)
97717W125
Shares:47.6K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$498.9M)
78468R788
Shares:27.5K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$498.9M)
025072802
Shares:14.7K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$498.9M)
33733E302
Shares:4.4K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$498.9M)
46436E502
Shares:19.8K
Value:$971.7K
% of Portfolio:0.2% ($971.7K/$498.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip025072232)✕ | 30.3K | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$498.9M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 19.1K | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$498.9M) | ||
| 7.5K | QoQ -0.79% (-60)YoY -0.98% (-75) | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$498.9M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 4.9K | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$498.9M) | ||
(cusip92189F130)✕ | 61.5K | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$498.9M) | ||
(cusip78468R648)✕ | 39.2K | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$498.9M) | ||
| 1.3K | QoQ -0.07% (-1)YoY 0.00% (+0) | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$498.9M) | ||
| 3.5K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$498.9M) | |||
| 19.0K | QoQ -0.08% (-17)YoY -1.52% (-294) | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$498.9M) | ||
(cusip97717W125)✕ | 47.6K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$498.9M) | ||
| 2.7K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$498.9M) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 7.6K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$498.9M) | ||
| 2.3K | QoQ +0.84% (+19)YoY +5.12% (+110) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$498.9M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 7.4K | QoQ +6.79% (-472)YoY +8.50% (-582) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$498.9M) | |
(cusip78468R788)✕ | 27.5K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$498.9M) | ||
(cusip025072802)✕ | 14.7K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$498.9M) | ||
| 2.0K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$498.9M) | |||
(cusip33733E302)✕ | 4.4K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$498.9M) | ||
(cusip46436E502)✕ | 19.8K | All Managers (Combined) | $971.7K | 0.2% ($971.7K/$498.9M) | ||
| 24.6K | QoQ -1.83% (-461)YoY +0.29% (+72) | All Managers (Combined) | $958.0K | 0.2% ($958.0K/$498.9M) |