Fma-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ABT", "ABBV", "ADBE", null, null, null, null, null, null, null, null, "FBIN", null, null, "MSFT", "IWD", "ORCL", "IWF", "DOW", "AAPL", null, "PG", "LOVE", "VWO", null, "VIG", "DD", "AMZN", null, null, "VEA", "WMT", null, null, "SCHD", null, "CHKP", "MFC", null, "NEE", "XOM", "LLY" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 42
- Total Value
- 130178611
- Accession Number
- 0001951757-25-000418
- Form Type
- 13F-HR
- Manager Name
- Fma-Wealth-Management
Data Enrichment
57% identified24 identified18 unidentified
Holdings
42 positions • $130.2M total value
Manager:
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14064D550
Shares:49.3K
Value:$1.4M
% of Portfolio:1.1% ($1.4M/$130.2M)
82889N699
Shares:40.0K
Value:$1.1M
% of Portfolio:0.9% ($1.1M/$130.2M)
87283Q867
Shares:27.9K
Value:$941.5K
% of Portfolio:0.7% ($941.5K/$130.2M)
500767652
Shares:23.5K
Value:$638.9K
% of Portfolio:0.5% ($638.9K/$130.2M)
Shares:2.0K
Value:$431.7K
% of Portfolio:0.3% ($431.7K/$130.2M)
Shares:2.6K
Value:$317.5K
% of Portfolio:0.2% ($317.5K/$130.2M)
31609A305
Shares:8.3K
Value:$285.4K
% of Portfolio:0.2% ($285.4K/$130.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip14064D550)✕ | 49.3K | All Managers (Combined) | $1.4M | 1.1% ($1.4M/$130.2M) | ||
(cusip82889N699)✕ | 40.0K | QoQ 0.00% (+0) | All Managers (Combined) | $1.1M | 0.9% ($1.1M/$130.2M) | |
(cusip87283Q867)✕ | 27.9K | QoQ 0.00% (+0) | All Managers (Combined) | $941.5K | 0.7% ($941.5K/$130.2M) | |
ORACLE CORP(ORCLcusip68389X105) | 3.9K | QoQ 0.00% (-0)YoY -2.48% (-100) | All Managers (Combined) | $652.5K | 0.5% ($652.5K/$130.2M) | |
(cusip500767652)✕ | 23.5K | QoQ 0.00% (-0) | All Managers (Combined) | $638.9K | 0.5% ($638.9K/$130.2M) | |
| 7.5K | QoQ 0.00% (-0) | All Managers (Combined) | $525.9K | 0.4% ($525.9K/$130.2M) | ||
| 2.8K | All Managers (Combined) | $478.9K | 0.4% ($478.9K/$130.2M) | |||
MICROSOFT CORP(MSFTcusip594918104) | 1.1K | QoQ -2.24% (-25) | All Managers (Combined) | $432.0K | 0.3% ($432.0K/$130.2M) | |
| 2.0K | All Managers (Combined) | $431.7K | 0.3% ($431.7K/$130.2M) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 3.5K | QoQ 0.00% (+0)YoY -4.98% (-184) | All Managers (Combined) | $390.2K | 0.3% ($390.2K/$130.2M) | |
AMAZON COM INC(AMZNcusip023135106) | 1.5K | QoQ 0.00% (-0) | All Managers (Combined) | $318.4K | 0.2% ($318.4K/$130.2M) | |
| 2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $317.5K | 0.2% ($317.5K/$130.2M) | QoQ NEW(+$317.5K) YoY NEW(+$317.5K) | |
(cusip31609A305)✕ | 8.3K | QoQ 0.00% (-0)YoY NEW(+8.3K) | All Managers (Combined) | $285.4K | 0.2% ($285.4K/$130.2M) | YoY NEW(+$285.4K) |
ELI LILLY & Co(LLYcusip532457108) | 300 | QoQ 0.00% (+0) | All Managers (Combined) | $276.2K | 0.2% ($276.2K/$130.2M) | |
| 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $250.4K | 0.2% ($250.4K/$130.2M) | QoQ NEW(+$250.4K) YoY NEW(+$250.4K) | |
| 6.9K | QoQ 0.00% (+0)YoY NEW(+6.9K) | All Managers (Combined) | $215.0K | 0.2% ($215.0K/$130.2M) | YoY NEW(+$215.0K) | |
ADOBE INC.(ADBEcusip00724F101) | 488 | All Managers (Combined) | $214.0K | 0.2% ($214.0K/$130.2M) | ||
| 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $210.3K | 0.2% ($210.3K/$130.2M) | QoQ NEW(+$210.3K) YoY NEW(+$210.3K) | |
Lovesac Co(LOVEcusip54738L109) | 1.1K | QoQ NEW(+1.1K) YoY -8.27% (-100) | All Managers (Combined) | $209.7K | 0.2% ($209.7K/$130.2M) | QoQ NEW(+$209.7K) |
AbbVie Inc.(ABBVcusip00287Y109) | 983 | QoQ NEW(+983) YoY NEW(+983) | All Managers (Combined) | $205.5K | 0.2% ($205.5K/$130.2M) | QoQ NEW(+$205.5K) YoY NEW(+$205.5K) |