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

SEC FilingSEC DataHachi Filing

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
CIK: one-wealth-management-investment--advisory-services
Manager Name: One-Wealth-Management-Investment--Advisory-Services

Data Enrichment

87% identified

41 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47 positions • $60.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.2K

Value:$221.3K

% of Portfolio:0.4% ($221.3K/$60.4M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:914

Value:$217.7K

% of Portfolio:0.4% ($217.7K/$60.4M)

46432F339

QUAL|46432F339

Shares:1.3K

Value:$216.7K

% of Portfolio:0.4% ($216.7K/$60.4M)

921910816

MGK|921910816

Shares:668

Value:$206.3K

% of Portfolio:0.3% ($206.3K/$60.4M)

Broadcom Inc.

AVGO|11135F101

Shares:1.2K

Value:$200.2K

% of Portfolio:0.3% ($200.2K/$60.4M)

iQIYI, Inc.

IQ|46267X108

Shares:16.8K

Value:$38.0K

% of Portfolio:0.1% ($38.0K/$60.4M)

NRX Pharmaceuticals, Inc.

NRXP|629444209

Shares:15.0K

Value:$30.8K

% of Portfolio:0.1% ($30.8K/$60.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.2K	QoQ -72.21% (-5.6K) YoY +5.69% (-116)	All Managers (Combined)	$221.3K	0.4% ($221.3K/$60.4M)	QoQ -76.36% (-$714.9K) YoY -39.83% (-$146.5K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	914	QoQ +2.12% (-19) YoY -1.50% (-14)	All Managers (Combined)	$217.7K	0.4% ($217.7K/$60.4M)	QoQ -12.79% (-$31.9K) YoY -7.01% (-$16.4K)
(QUALcusip46432F339)	1.3K	QoQ -1.70% (-22) YoY -96.73% (-37.5K)	All Managers (Combined)	$216.7K	0.4% ($216.7K/$60.4M)	QoQ -5.67% (-$13.0K) YoY -96.60% (-$6.2M)
(MGKcusip921910816)	668	QoQ -0.14% (-1) YoY -6.57% (-47)	All Managers (Combined)	$206.3K	0.3% ($206.3K/$60.4M)	QoQ -10.18% (-$23.4K) YoY +0.68% (-$1.4K)
Broadcom Inc.(AVGOcusip11135F101)	1.2K	QoQ NEW(+1.2K) YoY -2.20% (-27)	All Managers (Combined)	$200.2K	0.3% ($200.2K/$60.4M)	QoQ NEW(+$200.2K) YoY -87.64% (-$1.4M)
iQIYI, Inc.(IQcusip46267X108)	16.8K	QoQ -1.02% (-175) YoY NEW(+16.8K)	All Managers (Combined)	$38.0K	0.1% ($38.0K/$60.4M)	QoQ +11.28% (-$3.9K) YoY NEW(+$38.0K)
NRX Pharmaceuticals, Inc.(NRXPcusip629444209)	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$30.8K	0.1% ($30.8K/$60.4M)	QoQ -6.81% (-$2.3K) YoY NEW(+$30.8K)