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:
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25459W458
Shares:11.9K
Value:$189.9K
% of Portfolio:0.1% ($189.9K/$157.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5.3K | QoQ NEW(+5.3K) YoY NEW(+5.3K) | All Managers (Combined) | $319.1K | 0.2% ($319.1K/$157.4M) | QoQ NEW(+$319.1K) YoY NEW(+$319.1K) | |
| 1.0K | All Managers (Combined) | $245.3K | 0.2% ($245.3K/$157.4M) | |||
YUM BRANDS INC(YUMcusip988498101) | 1.5K | QoQ 0.00% (+0) | All Managers (Combined) | $236.0K | 0.1% ($236.0K/$157.4M) | |
Walmart Inc.(WMTcusip931142103) | 2.5K | QoQ -5.97% (-162)YoY NEW(+2.5K) | All Managers (Combined) | $223.8K | 0.1% ($223.8K/$157.4M) | YoY NEW(+$223.8K) |
Vistra Corp.(VSTcusip92840M102) | 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $213.7K | 0.1% ($213.7K/$157.4M) | QoQ NEW(+$213.7K) YoY NEW(+$213.7K) |
(cusip25459W458)✕ | 11.9K | All Managers (Combined) | $189.9K | 0.1% ($189.9K/$157.4M) |