Sard-Wealth-Management-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ALL", "GOOGL", "T", null, "D", null, "HD", null, null, "META", null, null, null, "FMN", "MSFT", "SBI", "IJR", null, null, "DNP", null, "AAPL", "NVDA", "PLTR", "PG", "UPS", "VIG", "SDY", "AMZN", null, "WMT", "SCHD", "DVY", "SO", "MCK", "BAC", "BRK-B", "KO", "ED", "DFAC", "RSP", "EFA", "IWM", "XOM", "JNJ", "ITOT", "VTI" ]
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
- 48
- Total Value
- 149209656
- Accession Number
- 0001951757-25-000333
- Form Type
- 13F-HR
- Manager Name
- Sard-Wealth-Management-Group
Data Enrichment
75% identified36 identified12 unidentified
Holdings
48 positions • $149.2M total value
Manager:
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45783Y673
Shares:19.7K
Value:$618.1K
% of Portfolio:0.4% ($618.1K/$149.2M)
14020G101
Shares:12.6K
Value:$432.6K
% of Portfolio:0.3% ($432.6K/$149.2M)
46138E727
Shares:15.2K
Value:$330.3K
% of Portfolio:0.2% ($330.3K/$149.2M)
46438F101
Shares:5.9K
Value:$277.1K
% of Portfolio:0.2% ($277.1K/$149.2M)
Shares:25.3K
Value:$274.5K
% of Portfolio:0.2% ($274.5K/$149.2M)
46141T117
Shares:18.3K
Value:$265.2K
% of Portfolio:0.2% ($265.2K/$149.2M)
Shares:3.1K
Value:$261.6K
% of Portfolio:0.2% ($261.6K/$149.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
SOUTHERN CO(SOcusip842587107) | 7.6K | QoQ +0.77% (+59)YoY +3.30% (+244) | All Managers (Combined) | $701.9K | 0.5% ($701.9K/$149.2M) | |
| 20.4K | All Managers (Combined) | $673.3K | 0.5% ($673.3K/$149.2M) | |||
NVIDIA CORP(NVDAcusip67066G104) | 5.8K | QoQ +0.72% (-42)YoY NEW(+5.8K) | All Managers (Combined) | $633.1K | 0.4% ($633.1K/$149.2M) | YoY NEW(+$633.1K) |
(cusip45783Y673)✕ | 19.7K | QoQ +0.11% (-22)YoY NEW(+19.7K) | All Managers (Combined) | $618.1K | 0.4% ($618.1K/$149.2M) | YoY NEW(+$618.1K) |
| 3.0K | QoQ +0.19% (-6) | All Managers (Combined) | $603.5K | 0.4% ($603.5K/$149.2M) | ||
| 16.4K | All Managers (Combined) | $462.7K | 0.3% ($462.7K/$149.2M) | |||
(cusip14020G101)✕ | 12.6K | QoQ 0.00% (-0)YoY +0.34% (+43) | All Managers (Combined) | $432.6K | 0.3% ($432.6K/$149.2M) | |
| 7.5K | All Managers (Combined) | $420.0K | 0.3% ($420.0K/$149.2M) | |||
| 3.7K | QoQ +0.08% (-3)YoY +0.16% (-6) | All Managers (Combined) | $402.6K | 0.3% ($402.6K/$149.2M) | ||
| 698 | QoQ -1.41% (-10) | All Managers (Combined) | $402.4K | 0.3% ($402.4K/$149.2M) | ||
| 3.5K | All Managers (Combined) | $382.1K | 0.3% ($382.1K/$149.2M) | |||
| 707 | YoY NEW(+707) | All Managers (Combined) | $376.5K | 0.3% ($376.5K/$149.2M) | YoY NEW(+$376.5K) | |
(cusip46138E727)✕ | 15.2K | QoQ +0.29% (+44)YoY +2.43% (+361) | All Managers (Combined) | $330.3K | 0.2% ($330.3K/$149.2M) | |
Walmart Inc.(WMTcusip931142103) | 3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $289.2K | 0.2% ($289.2K/$149.2M) | YoY NEW(+$289.2K) |
Alphabet Inc.(GOOGLcusip02079K305) | 1.9K | QoQ +0.10% (-2)YoY -3.61% (-70) | All Managers (Combined) | $288.4K | 0.2% ($288.4K/$149.2M) | |
(cusip46438F101)✕ | 5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $277.1K | 0.2% ($277.1K/$149.2M) | QoQ NEW(+$277.1K) YoY NEW(+$277.1K) |
| 25.3K | All Managers (Combined) | $274.5K | 0.2% ($274.5K/$149.2M) | |||
(cusip46141T117)✕ | 18.3K | QoQ +0.26% (+49)YoY NEW(+18.3K) | All Managers (Combined) | $265.2K | 0.2% ($265.2K/$149.2M) | YoY NEW(+$265.2K) |
| 3.1K | QoQ +5.40% (+159)YoY NEW(+3.1K) | All Managers (Combined) | $261.6K | 0.2% ($261.6K/$149.2M) | YoY NEW(+$261.6K) | |
| 3.1K | QoQ 0.00% (+0) | All Managers (Combined) | $250.5K | 0.2% ($250.5K/$149.2M) |