Spectrum-Wealth-Counsel
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "PTLO", null, "TEM", "JAZZ", null, null, "GDX", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "NLY", "RJF", "MOS", "MP", null, "ABNB", "ABT", "ABBV", "OBDC", "A", "APD", "BABA", "VONG", "GOOGL", "BOOT", null, "RIG", null, "GDXJ", null, "T", "BLK", null, null, "AM", "CAT", "AVGO", "LOW", "AIT", null, "BIDU", "WRB", null, "LFVN", "CMI", null, "KWR", "PDI", "QS", null, "EOG", null, "UTZ", null, "XFLT", "USAC", "FERG", "FCX", "ECC", null, "SLRC", "GD", "AREC", null, "HON", "HD", "HPQ", "BRSP", "MCD", null, null, "FE", "GABC", "UNP", null, "ISRG", null, null, null, "EMXC", null, "ITW", "ING", "MUB", "META", null, null, null, null, "HEFA", null, "IVW", "IJH", null, null, null, null, null, "LAC.TO", "OXLC", "BOE", null, "LRCX", null, null, "MA", "EXEL", "MSFT", "MDLZ", "CORZ", "MS", "FRME", "GE", "NI", "HOLX", "OXY", null, "ODFL", "EMN", "ANSS", "IJR", "EFG", "ANET", "IWD", "PAYX", null, null, null, null, null, "IWF", null, null, null, "PYPL", "PNC", "IEMG", "IJK", null, null, "IVV", null, "DOW", "AAPL", "SPY", null, "NVDA", "GS", "OGN", "GEHC", "PFE", "PG", "MRK", "VZ", null, null, "KEYS", "KVUE", "PKG", "IEFA", null, "NOW", "SLB", "SPG", "ROP", "O", "SHEL", "SPDW", "GLD", null, null, "SPYG", "BP", null, "IBM", "SBUX", "TGT", "TMO", "TJX", "TFC", "UPS", "NEM", "AGNC", "SOUN", "SNV", null, "ASTS", "RKLB", "PAG", null, "VWO", "LKQ", null, "JBL", null, "SIVR", null, null, "PRF", "PALL", "CSWC", null, "VIG", null, "TTE", "TOST", null, "IWN", "GDDY", "SNY", "GL", null, null, "RMD", "HUMA", null, "VYM", "DD", "VRTX", "EW", "GPK", "MLI", "AMCR", "GM", "AFL", "FI", "WSO", "GNRC", "FTNT", "IWR", "EVLV", null, "KMPR", null, null, "AMZN", "MSI", null, "IVE", null, "DKS", null, "TPL", "HIMS", null, null, null, "USB", "VUG", "VFH", "VEA", "VALE", "VXUS", "VTEB", "VOT", "VB", "VOO", "V", "VST", "WBD", "WMT", "WBS", "WFC", "WSM", "YUMC", null, null, "GEN", "SCHD", "ET", "SCHA", "NXPI", "SO", "CRM", "TDY", null, null, null, "IXUS", "MTUM", null, null, "IUSV", null, "GEV", "MELI", "SPYV", null, "ESGU", null, "PSA", "AVA", "BAC", null, "BK", "BRK-A", "BRK-B", "BHP", null, "BA", "CBZ", "CNC", "CC", "CVX", "CB", "CSCO", "C", "COKE", "KO", "CMCO", "CMCSA", "CODI", "COST", "CTVA", "CRSP", "CRWD", "CW", "DELL", "DE", "DVN", "FANG", "DXCM", "DFS", "IJT", null, "EFA", "USMV", "NEE", "NKE", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", null, null, "MO", "XLK", "ITOT", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 365
- Total Value
- 831949732
- Accession Number
- 0001483467-25-000006
- Form Type
- 13F-HR
- Manager Name
- Spectrum-Wealth-Counsel
Data Enrichment
70% identified256 identified109 unidentified
Holdings
365 positions • $831.9M total value
Manager:
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Page 16 of 19
46137V597
Shares:34
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$831.9M)
Shares:7
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$831.9M)
67401P405
Shares:75
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$831.9M)
38748T103
Shares:119
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$831.9M)
46138E354
Shares:15
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$831.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
CITIGROUP INC(Ccusip172967424) | 20 | QoQ 0.00% (+0)YoY NEW(+20) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$831.9M) | QoQ +0.85% (+$12)YoY NEW(+$1.4K) |
| 4 | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$831.9M) | |||
DEERE & CO(DEcusip244199105) | 3 | QoQ 0.00% (+0)YoY NEW(+3) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$831.9M) | YoY NEW(+$1.4K) |
| 25 | QoQ 0.00% (+0)YoY NEW(+25) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$831.9M) | YoY NEW(+$1.4K) | |
Kenvue Inc.(KVUEcusip49177J102) | 55 | QoQ 0.00% (+0)YoY NEW(+55) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$831.9M) | YoY NEW(+$1.3K) |
(cusip46137V597)✕ | 34 | QoQ 0.00% (-0) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$831.9M) | |
| 25 | QoQ 0.00% (-0)YoY NEW(+25) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$831.9M) | QoQ -6.66% (-$92)YoY NEW(+$1.3K) | |
| 30 | QoQ 0.00% (-0) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$831.9M) | ||
| 10 | QoQ 0.00% (-0)YoY NEW(+10) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$831.9M) | YoY NEW(+$1.2K) | |
| 7 | QoQ +600.00% (+6)YoY +600.00% (+6) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$831.9M) | ||
Zoetis Inc.(ZTScusip98978V103) | 7 | QoQ 0.00% (+0)YoY NEW(+7) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$831.9M) | QoQ +1.05% (+$12)YoY NEW(+$1.2K) |
(cusip67401P405)✕ | 75 | QoQ 0.00% (+0)YoY NEW(+75) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$831.9M) | QoQ +0.52% (+$6)YoY NEW(+$1.2K) |
(cusip38748T103)✕ | 119 | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$831.9M) | ||
| 6 | QoQ 0.00% (-0)YoY NEW(+6) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$831.9M) | YoY NEW(+$1.1K) | |
| 9 | QoQ 0.00% (-0)YoY NEW(+9) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$831.9M) | YoY NEW(+$1.1K) | |
| 30 | QoQ NEW(+30) YoY NEW(+30) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$831.9M) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
(cusip46138E354)✕ | 15 | QoQ NEW(+15) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$831.9M) | QoQ NEW(+$1.1K) |
| 60 | QoQ 0.00% (-0)YoY NEW(+60) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$831.9M) | YoY NEW(+$1.1K) | |
RESMED INC(RMDcusip761152107) | 5 | QoQ 0.00% (-0)YoY NEW(+5) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$831.9M) | QoQ -2.09% (-$24)YoY NEW(+$1.1K) |
| 12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$831.9M) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |