One-Wealth-Management-Investment--Advisory-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ "ZS", "SBCF", "GOOGL", "AVGO", "OSW", "HD", "META", "NRXP", "IVW", "IJH", null, "IQ", null, "MSFT", null, "IWF", "PANW", "IVV", "AAPL", "SPY", "NVDA", "PLTR", null, null, "SHOP", "VO", null, "AMD", "AMZN", "SCHB", "BBCA", "MGK", "VST", "SCHG", "TTD", "CRM", "DIA", "BRK-B", "COST", "CRWD", "MAR", "QQQ", "GOOG", "TSLA", "NFLX", "VTI", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 47
- Total Value
- 60374076
- Accession Number
- 0002009427-25-000003
- Form Type
- 13F-HR
- Manager Name
- One-Wealth-Management-Investment--Advisory-Services
Data Enrichment
87% identified41 identified6 unidentified
Holdings
47 positions • $60.4M total value
Manager:
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02072L656
Shares:15.9K
Value:$549.9K
% of Portfolio:0.9% ($549.9K/$60.4M)
81369Y605
Shares:8.4K
Value:$419.4K
% of Portfolio:0.7% ($419.4K/$60.4M)
Shares:1.1K
Value:$401.9K
% of Portfolio:0.7% ($401.9K/$60.4M)
46641Q217
Shares:6.5K
Value:$366.1K
% of Portfolio:0.6% ($366.1K/$60.4M)
Shares:4.1K
Value:$345.6K
% of Portfolio:0.6% ($345.6K/$60.4M)
316092709
Shares:5.0K
Value:$345.2K
% of Portfolio:0.6% ($345.2K/$60.4M)
46138E370
Shares:4.2K
Value:$329.4K
% of Portfolio:0.5% ($329.4K/$60.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 26.1K | QoQ NEW(+26.1K) YoY NEW(+26.1K) | All Managers (Combined) | $562.3K | 0.9% ($562.3K/$60.4M) | QoQ NEW(+$562.3K) YoY NEW(+$562.3K) | |
(cusip02072L656)✕ | 15.9K | All Managers (Combined) | $549.9K | 0.9% ($549.9K/$60.4M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 3.2K | All Managers (Combined) | $500.7K | 0.8% ($500.7K/$60.4M) | ||
SHOPIFY INC.(SHOPcusip82509L107) | 5.2K | QoQ -1.24% (-65) | All Managers (Combined) | $493.6K | 0.8% ($493.6K/$60.4M) | |
| 1.2K | YoY +5.90% (+68) | All Managers (Combined) | $440.5K | 0.7% ($440.5K/$60.4M) | ||
Salesforce, Inc.(CRMcusip79466L302) | 1.6K | All Managers (Combined) | $423.5K | 0.7% ($423.5K/$60.4M) | ||
(cusip81369Y605)✕ | 8.4K | QoQ 0.00% (+0)YoY +6.04% (+480) | All Managers (Combined) | $419.4K | 0.7% ($419.4K/$60.4M) | |
| 1.1K | QoQ +4.01% (+44) | All Managers (Combined) | $401.9K | 0.7% ($401.9K/$60.4M) | ||
| 727 | QoQ -3.06% (-23)YoY -5.70% (-44) | All Managers (Combined) | $387.2K | 0.6% ($387.2K/$60.4M) | ||
| 6.6K | QoQ -3.32% (-226)YoY -3.48% (-237) | All Managers (Combined) | $383.5K | 0.6% ($383.5K/$60.4M) | ||
(cusip46641Q217)✕ | 6.5K | QoQ 0.00% (+0)YoY +9.22% (+551) | All Managers (Combined) | $366.1K | 0.6% ($366.1K/$60.4M) | |
| 1.3K | QoQ 0.00% (-0) | All Managers (Combined) | $348.4K | 0.6% ($348.4K/$60.4M) | ||
| 4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $345.6K | 0.6% ($345.6K/$60.4M) | YoY NEW(+$345.6K) | |
(cusip316092709)✕ | 5.0K | QoQ 0.00% (-0)YoY -2.68% (-139) | All Managers (Combined) | $345.2K | 0.6% ($345.2K/$60.4M) | |
(cusip46138E370)✕ | 4.2K | QoQ 0.00% (-0)YoY -2.36% (-102) | All Managers (Combined) | $329.4K | 0.5% ($329.4K/$60.4M) | |
HOME DEPOT, INC.(HDcusip437076102) | 853 | QoQ -1.61% (-14) | All Managers (Combined) | $312.6K | 0.5% ($312.6K/$60.4M) | |
| 281 | QoQ +25.44% (+57)YoY -23.84% (-88) | All Managers (Combined) | $265.8K | 0.4% ($265.8K/$60.4M) | ||
| 3.6K | QoQ 0.00% (+0)YoY +8.75% (+293) | All Managers (Combined) | $260.4K | 0.4% ($260.4K/$60.4M) | ||
Trade Desk, Inc.(TTDcusip88339J105) | 4.4K | QoQ +2.96% (-126)YoY +4.04% (-170) | All Managers (Combined) | $239.5K | 0.4% ($239.5K/$60.4M) | |
Vistra Corp.(VSTcusip92840M102) | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $236.3K | 0.4% ($236.3K/$60.4M) | QoQ NEW(+$236.3K) YoY NEW(+$236.3K) |