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

Page 2 of 4

Sort by:

97717Y691

Shares:95.9K

Value:$3.1M

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

69344A826

Shares:57.9K

Value:$3.1M

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

464287309

IVW|464287309

Shares:32.1K

Value:$3.0M

% of Portfolio:1.9% ($3.0M/$157.4M)

09290C780

Shares:129.1K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$157.4M)

72201R585

Shares:103.6K

Value:$2.7M

% of Portfolio:1.7% ($2.7M/$157.4M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:7.5K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$157.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:13.7K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$157.4M)

464287200

IVV|464287200

Shares:4.0K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$157.4M)

46434V878

Shares:39.5K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$157.4M)

46138E511

Shares:165.3K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$157.4M)

46641Q837

Shares:35.9K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$157.4M)

05613H100

Shares:64.1K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$157.4M)

72201R874

Shares:29.7K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$157.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.6K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$157.4M)

Uber Technologies, Inc

UBER|90353T100

Shares:14.8K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$157.4M)

SHOPIFY INC.

SHOP|82509L107

Shares:11.1K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$157.4M)

92189F601

Shares:12.7K

Value:$933.2K

% of Portfolio:0.6% ($933.2K/$157.4M)

Reddit, Inc.

RDDT|75734B100

Shares:8.2K

Value:$864.5K

% of Portfolio:0.5% ($864.5K/$157.4M)

Apple Inc.

AAPL|037833100

Shares:3.9K

Value:$859.2K

% of Portfolio:0.5% ($859.2K/$157.4M)

Alphabet Inc.

GOOG|02079K107

Shares:5.3K

Value:$834.0K

% of Portfolio:0.5% ($834.0K/$157.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717Y691)✕	95.9K	QoQ +2.92% (-2.7K) YoY +6.42% (-5.8K)	All Managers (Combined)	$3.1M	2.0% ($3.1M/$157.4M)	QoQ -10.98% (-$383.9K) YoY -0.81% (-$25.6K)
(cusip69344A826)✕	57.9K	QoQ -8.42% (-5.3K) YoY NEW(+57.9K)	All Managers (Combined)	$3.1M	2.0% ($3.1M/$157.4M)	QoQ -18.82% (-$715.4K) YoY NEW(+$3.1M)
(IVWcusip464287309)	32.1K	QoQ +0.34% (-111) YoY +2.27% (+714)	All Managers (Combined)	$3.0M	1.9% ($3.0M/$157.4M)	QoQ -8.25% (-$267.9K) YoY +12.43% (+$329.5K)
(cusip09290C780)✕	129.1K	QoQ NEW(+129.1K) YoY NEW(+129.1K)	All Managers (Combined)	$2.8M	1.8% ($2.8M/$157.4M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
(cusip72201R585)✕	103.6K	QoQ NEW(+103.6K) YoY NEW(+103.6K)	All Managers (Combined)	$2.7M	1.7% ($2.7M/$157.4M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	7.5K	QoQ +21.83% (+1.3K) YoY +398.40% (+6.0K)	All Managers (Combined)	$2.6M	1.7% ($2.6M/$157.4M)	QoQ +25.54% (+$536.4K) YoY +448.13% (+$2.2M)
Palo Alto Networks Inc(PANWcusip697435105)	13.7K	QoQ -6.22% (-910) YoY +45.65% (-4.3K)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$157.4M)	QoQ -12.06% (-$320.6K) YoY -12.52% (-$334.7K)
(IVVcusip464287200)	4.0K	QoQ -5.34% (-223) YoY -22.58% (-1.2K)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$157.4M)	QoQ -9.64% (-$237.1K) YoY -17.25% (-$463.2K)
(cusip46434V878)✕	39.5K	QoQ -0.76% (-304) YoY +96.44% (+19.4K)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$157.4M)	QoQ -0.23% (-$4.7K) YoY +96.99% (+$986.3K)
(cusip46138E511)✕	165.3K	QoQ -11.74% (-22.0K) YoY -9.26% (-16.9K)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$157.4M)	QoQ -14.11% (-$305.0K) YoY -14.30% (-$309.7K)
(cusip46641Q837)✕	35.9K	QoQ -0.52% (-188) YoY +149.68% (+21.5K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$157.4M)	QoQ 0.00% (-$138) YoY +150.57% (+$1.1M)
(cusip05613H100)✕	64.1K	QoQ NEW(+64.1K) YoY NEW(+64.1K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$157.4M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip72201R874)✕	29.7K	QoQ 0.00% (+0) YoY NEW(+29.7K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$157.4M)	QoQ +0.36% (+$5.3K) YoY NEW(+$1.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.6K	QoQ -6.24% (-171) YoY -31.50% (-1.2K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$157.4M)	QoQ -14.00% (-$196.0K) YoY -27.65% (-$460.0K)
Uber Technologies, Inc(UBERcusip90353T100)	14.8K	QoQ +18.14% (+2.3K) YoY -0.63% (-94)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$157.4M)	QoQ +42.70% (+$322.0K) YoY -5.96% (-$68.2K)
SHOPIFY INC.(SHOPcusip82509L107)	11.1K	QoQ +2.20% (-239) YoY -27.85% (-4.3K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$157.4M)	QoQ -8.22% (-$94.6K) YoY -10.73% (-$127.0K)
(cusip92189F601)✕	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$933.2K	0.6% ($933.2K/$157.4M)	QoQ NEW(+$933.2K) YoY NEW(+$933.2K)
Reddit, Inc.(RDDTcusip75734B100)	8.2K	QoQ -1.96% (-165) YoY NEW(+8.2K)	All Managers (Combined)	$864.5K	0.5% ($864.5K/$157.4M)	QoQ -37.07% (-$509.4K) YoY NEW(+$864.5K)
Apple Inc.(AAPLcusip037833100)	3.9K	QoQ -54.26% (-4.6K) YoY -79.21% (-14.7K)	All Managers (Combined)	$859.2K	0.5% ($859.2K/$157.4M)	QoQ -59.43% (-$1.3M) YoY -73.07% (-$2.3M)
Alphabet Inc.(GOOGcusip02079K107)	5.3K	QoQ -4.79% (-269) YoY -24.28% (-1.7K)	All Managers (Combined)	$834.0K	0.5% ($834.0K/$157.4M)	QoQ -21.89% (-$233.8K) YoY -22.30% (-$239.5K)