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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Stonecrest-Wealth-Management
Data Enrichment
55% identified36 identified30 unidentified
Holdings
66 positions • $157.4M total value
Manager:
Search and click to pin securities to the top
Page 3 of 4
Shares:9.4K
Value:$791.3K
% of Portfolio:0.5% ($791.3K/$157.4M)
46654Q799
Shares:14.5K
Value:$733.4K
% of Portfolio:0.5% ($733.4K/$157.4M)
464287523
Shares:2.8K
Value:$535.3K
% of Portfolio:0.3% ($535.3K/$157.4M)
092528207
Shares:22.3K
Value:$527.5K
% of Portfolio:0.3% ($527.5K/$157.4M)
46654Q815
Shares:10.5K
Value:$522.6K
% of Portfolio:0.3% ($522.6K/$157.4M)
72201R866
Shares:10.1K
Value:$521.7K
% of Portfolio:0.3% ($521.7K/$157.4M)
Shares:550
Value:$520.2K
% of Portfolio:0.3% ($520.2K/$157.4M)
74347X831
Shares:8.1K
Value:$465.7K
% of Portfolio:0.3% ($465.7K/$157.4M)
02156V109
Shares:16.1K
Value:$347.2K
% of Portfolio:0.2% ($347.2K/$157.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 6.7K | All Managers (Combined) | $797.0K | 0.5% ($797.0K/$157.4M) | |||
| 9.4K | YoY NEW(+9.4K) | All Managers (Combined) | $791.3K | 0.5% ($791.3K/$157.4M) | YoY NEW(+$791.3K) | |
(cusip46654Q799)✕ | 14.5K | QoQ +5.65% (+777)YoY NEW(+14.5K) | All Managers (Combined) | $733.4K | 0.5% ($733.4K/$157.4M) | YoY NEW(+$733.4K) |
| 7.8K | QoQ NEW(+7.8K) YoY NEW(+7.8K) | All Managers (Combined) | $562.1K | 0.4% ($562.1K/$157.4M) | QoQ NEW(+$562.1K) YoY NEW(+$562.1K) | |
| 5.2K | All Managers (Combined) | $558.5K | 0.4% ($558.5K/$157.4M) | |||
| 985 | QoQ -0.60% (-6) | All Managers (Combined) | $551.0K | 0.4% ($551.0K/$157.4M) | ||
(cusip464287523)✕ | 2.8K | All Managers (Combined) | $535.3K | 0.3% ($535.3K/$157.4M) | ||
(cusip092528207)✕ | 22.3K | QoQ 0.00% (+0)YoY NEW(+22.3K) | All Managers (Combined) | $527.5K | 0.3% ($527.5K/$157.4M) | YoY NEW(+$527.5K) |
(cusip46654Q815)✕ | 10.5K | QoQ 0.00% (-0)YoY NEW(+10.5K) | All Managers (Combined) | $522.6K | 0.3% ($522.6K/$157.4M) | YoY NEW(+$522.6K) |
(cusip72201R866)✕ | 10.1K | QoQ 0.00% (-0)YoY NEW(+10.1K) | All Managers (Combined) | $521.7K | 0.3% ($521.7K/$157.4M) | YoY NEW(+$521.7K) |
| 550 | QoQ -7.71% (-46)YoY 0.00% (+0) | All Managers (Combined) | $520.2K | 0.3% ($520.2K/$157.4M) | ||
| 1.4K | QoQ 0.00% (+0) | All Managers (Combined) | $482.2K | 0.3% ($482.2K/$157.4M) | ||
Broadcom Inc.(AVGOcusip11135F101) | 2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $467.6K | 0.3% ($467.6K/$157.4M) | YoY NEW(+$467.6K) |
(cusip74347X831)✕ | 8.1K | QoQ +7.64% (-577)YoY -5.05% (-433) | All Managers (Combined) | $465.7K | 0.3% ($465.7K/$157.4M) | |
COHERENT CORP.(COHRcusip19247G107) | 6.9K | QoQ NEW(+6.9K) YoY NEW(+6.9K) | All Managers (Combined) | $446.5K | 0.3% ($446.5K/$157.4M) | QoQ NEW(+$446.5K) YoY NEW(+$446.5K) |
| 731 | QoQ 0.00% (-0) | All Managers (Combined) | $432.7K | 0.3% ($432.7K/$157.4M) | ||
| 2.1K | QoQ 0.00% (-0) | All Managers (Combined) | $409.6K | 0.3% ($409.6K/$157.4M) | ||
| 1.0K | QoQ 0.00% (-0) | All Managers (Combined) | $374.9K | 0.2% ($374.9K/$157.4M) | ||
(cusip02156V109)✕ | 16.1K | QoQ NEW(+16.1K) YoY NEW(+16.1K) | All Managers (Combined) | $347.2K | 0.2% ($347.2K/$157.4M) | QoQ NEW(+$347.2K) YoY NEW(+$347.2K) |
| 25.7K | All Managers (Combined) | $346.5K | 0.2% ($346.5K/$157.4M) |