Grunden-Financial-Advisory
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, "INTU", null, "MSFT", "MS", null, "AAPL", "CI", "TXN", "VO", null, null, null, "WMT", null, "TRI.TO", null, null, null, "DFAX", "DFAC" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-25
- Total Holdings
- 25
- Total Value
- 205868621
- Accession Number
- 0001085146-25-002347
- Form Type
- 13F-HR
- Manager Name
- Grunden-Financial-Advisory
Data Enrichment
44% identified11 identified14 unidentified
Holdings
25 positions • $205.9M total value
Manager:
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Shares:1.6K
Value:$273.3K
% of Portfolio:0.1% ($273.3K/$205.9M)
25434V658
Shares:9.4K
Value:$247.2K
% of Portfolio:0.1% ($247.2K/$205.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.6K | All Managers (Combined) | $273.3K | 0.1% ($273.3K/$205.9M) | |||
(cusip25434V658)✕ | 9.4K | YoY NEW(+9.4K) | All Managers (Combined) | $247.2K | 0.1% ($247.2K/$205.9M) | YoY NEW(+$247.2K) |
MICROSOFT CORP(MSFTcusip594918104) | 611 | QoQ +0.32% (-2)YoY NEW(+611) | All Managers (Combined) | $229.1K | 0.1% ($229.1K/$205.9M) | YoY NEW(+$229.1K) |
Walmart Inc.(WMTcusip931142103) | 2.4K | QoQ 0.00% (-0)YoY NEW(+2.4K) | All Managers (Combined) | $212.5K | 0.1% ($212.5K/$205.9M) | YoY NEW(+$212.5K) |
MORGAN STANLEY(MScusip617446448) | 1.7K | QoQ 0.00% (-0)YoY NEW(+1.7K) | All Managers (Combined) | $203.0K | 0.1% ($203.0K/$205.9M) | YoY NEW(+$203.0K) |