Stonecrest-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "ARGX",
  null,
  "ARM",
  "GOOGL",
  null,
  "AVGO",
  null,
  null,
  null,
  null,
  "META",
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  "PANW",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  null,
  null,
  null,
  "SHOP",
  "SPLG",
  "UBER",
  null,
  null,
  "VRT",
  null,
  null,
  "AMZN",
  null,
  "VUG",
  "V",
  "VST",
  "VRDN",
  "WMT",
  "YUM",
  null,
  null,
  "RDDT",
  null,
  null,
  null,
  "COHR",
  "COST",
  "CRWD",
  "RSP",
  "IJJ",
  "QQQ",
  "IWM",
  "GOOG",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 66
Total Value: 157363499
Accession Number: 0001951757-25-000307
Form Type: 13F-HR
CIK: stonecrest-wealth-management
Manager Name: Stonecrest-Wealth-Management

Data Enrichment

55% identified

36 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $157.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46138G649

Shares:65.5K

Value:$12.6M

% of Portfolio:8.0% ($12.6M/$157.4M)

NVIDIA CORP

NVDA|67066G104

Shares:81.5K

Value:$8.8M

% of Portfolio:5.6% ($8.8M/$157.4M)

78464A854

SPLG|78464A854

Shares:113.9K

Value:$7.5M

% of Portfolio:4.8% ($7.5M/$157.4M)

746729300

Shares:179.2K

Value:$6.8M

% of Portfolio:4.3% ($6.8M/$157.4M)

33738R506

Shares:112.8K

Value:$6.6M

% of Portfolio:4.2% ($6.6M/$157.4M)

46138E339

Shares:62.2K

Value:$5.8M

% of Portfolio:3.7% ($5.8M/$157.4M)

AMAZON COM INC

AMZN|023135106

Shares:28.8K

Value:$5.5M

% of Portfolio:3.5% ($5.5M/$157.4M)

ELI LILLY & Co

LLY|532457108

Shares:6.1K

Value:$5.0M

% of Portfolio:3.2% ($5.0M/$157.4M)

MICROSOFT CORP

MSFT|594918104

Shares:13.4K

Value:$5.0M

% of Portfolio:3.2% ($5.0M/$157.4M)

Meta Platforms, Inc.

META|30303M102

Shares:8.7K

Value:$5.0M

% of Portfolio:3.2% ($5.0M/$157.4M)

33734X846

Shares:77.2K

Value:$4.9M

% of Portfolio:3.1% ($4.9M/$157.4M)

46654Q203

Shares:88.9K

Value:$4.6M

% of Portfolio:2.9% ($4.6M/$157.4M)

92189F676

Shares:20.0K

Value:$4.2M

% of Portfolio:2.7% ($4.2M/$157.4M)

46137V357

RSP|46137V357

Shares:23.4K

Value:$4.0M

% of Portfolio:2.6% ($4.0M/$157.4M)

46641Q332

Shares:69.9K

Value:$4.0M

% of Portfolio:2.5% ($4.0M/$157.4M)

37954Y475

Shares:98.7K

Value:$3.9M

% of Portfolio:2.5% ($3.9M/$157.4M)

464287515

Shares:42.5K

Value:$3.8M

% of Portfolio:2.4% ($3.8M/$157.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:23.5K

Value:$3.6M

% of Portfolio:2.3% ($3.6M/$157.4M)

47103U845

Shares:61.7K

Value:$3.1M

% of Portfolio:2.0% ($3.1M/$157.4M)

47103U746

Shares:59.5K

Value:$3.1M

% of Portfolio:2.0% ($3.1M/$157.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138G649)✕	65.5K	QoQ -0.14% (-92) YoY +1.28% (+832)	All Managers (Combined)	$12.6M	8.0% ($12.6M/$157.4M)	QoQ -8.41% (-$1.2M) YoY +7.01% (+$828.7K)
NVIDIA CORP(NVDAcusip67066G104)	81.5K	QoQ -3.09% (-2.6K) YoY +900.22% (+73.3K)	All Managers (Combined)	$8.8M	5.6% ($8.8M/$157.4M)	QoQ -21.78% (-$2.5M) YoY +19.97% (+$1.5M)
(SPLGcusip78464A854)	113.9K	QoQ +1.46% (-1.6K) YoY +29.57% (+26.0K)	All Managers (Combined)	$7.5M	4.8% ($7.5M/$157.4M)	QoQ -3.21% (-$249.0K) YoY +38.47% (+$2.1M)
(cusip746729300)✕	179.2K	QoQ +2.48% (+4.3K) YoY NEW(+179.2K)	All Managers (Combined)	$6.8M	4.3% ($6.8M/$157.4M)	QoQ +5.13% (+$333.4K) YoY NEW(+$6.8M)
(cusip33738R506)✕	112.8K	QoQ NEW(+112.8K) YoY NEW(+112.8K)	All Managers (Combined)	$6.6M	4.2% ($6.6M/$157.4M)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
(cusip46138E339)✕	62.2K	QoQ +0.80% (-495) YoY NEW(+62.2K)	All Managers (Combined)	$5.8M	3.7% ($5.8M/$157.4M)	QoQ -1.82% (-$107.2K) YoY NEW(+$5.8M)
AMAZON COM INC(AMZNcusip023135106)	28.8K	QoQ -5.25% (-1.6K) YoY +10.74% (+2.8K)	All Managers (Combined)	$5.5M	3.5% ($5.5M/$157.4M)	QoQ -17.83% (-$1.2M) YoY +16.81% (+$789.6K)
ELI LILLY & Co(LLYcusip532457108)	6.1K	QoQ +15.96% (+841) YoY +285.91% (+4.5K)	All Managers (Combined)	$5.0M	3.2% ($5.0M/$157.4M)	QoQ +24.06% (+$978.6K) YoY +309.69% (+$3.8M)
MICROSOFT CORP(MSFTcusip594918104)	13.4K	QoQ -0.23% (-31) YoY +18.33% (+2.1K)	All Managers (Combined)	$5.0M	3.2% ($5.0M/$157.4M)	QoQ -11.14% (-$630.2K) YoY +5.58% (+$265.9K)
Meta Platforms, Inc.(METAcusip30303M102)	8.7K	QoQ -1.14% (-101) YoY +375.36% (+6.9K)	All Managers (Combined)	$5.0M	3.2% ($5.0M/$157.4M)	QoQ -2.69% (-$138.6K) YoY +464.24% (+$4.1M)
(cusip33734X846)✕	77.2K	QoQ -19.35% (-18.5K) YoY -25.76% (-26.8K)	All Managers (Combined)	$4.9M	3.1% ($4.9M/$157.4M)	QoQ -19.92% (-$1.2M) YoY -17.06% (-$1.0M)
(cusip46654Q203)✕	88.9K	QoQ +1.26% (-1.1K) YoY -13.38% (-13.7K)	All Managers (Combined)	$4.6M	2.9% ($4.6M/$157.4M)	QoQ -7.00% (-$346.4K) YoY -17.31% (-$963.9K)
(cusip92189F676)✕	20.0K	QoQ -13.33% (-3.1K) YoY -31.91% (-9.4K)	All Managers (Combined)	$4.2M	2.7% ($4.2M/$157.4M)	QoQ -24.32% (-$1.4M) YoY -36.00% (-$2.4M)
(RSPcusip46137V357)	23.4K	QoQ -2.37% (-568) YoY -9.37% (-2.4K)	All Managers (Combined)	$4.0M	2.6% ($4.0M/$157.4M)	QoQ -3.48% (-$146.3K) YoY -7.31% (-$319.3K)
(cusip46641Q332)✕	69.9K	QoQ +2.73% (+1.9K) YoY +2.17% (+1.5K)	All Managers (Combined)	$4.0M	2.5% ($4.0M/$157.4M)	QoQ +2.03% (+$79.6K) YoY +0.90% (+$35.9K)
(cusip37954Y475)✕	98.7K	QoQ +2.83% (-2.7K) YoY +7.42% (+6.8K)	All Managers (Combined)	$3.9M	2.5% ($3.9M/$157.4M)	QoQ -3.07% (-$123.8K) YoY +4.00% (+$150.2K)
(cusip464287515)✕	42.5K	QoQ +2.78% (-1.2K) YoY NEW(+42.5K)	All Managers (Combined)	$3.8M	2.4% ($3.8M/$157.4M)	QoQ -8.64% (-$357.6K) YoY NEW(+$3.8M)
Alphabet Inc.(GOOGLcusip02079K305)	23.5K	QoQ +6.23% (-1.4K) YoY +27.34% (+5.1K)	All Managers (Combined)	$3.6M	2.3% ($3.6M/$157.4M)	QoQ -13.21% (-$554.4K) YoY +30.47% (+$850.6K)
(cusip47103U845)✕	61.7K	QoQ +7.47% (+4.3K) YoY NEW(+61.7K)	All Managers (Combined)	$3.1M	2.0% ($3.1M/$157.4M)	QoQ +7.47% (+$217.5K) YoY NEW(+$3.1M)
(cusip47103U746)✕	59.5K	QoQ NEW(+59.5K) YoY NEW(+59.5K)	All Managers (Combined)	$3.1M	2.0% ($3.1M/$157.4M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)