Up-Strategic-Wealth-Investment-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ACN", "ABT", "ABBV", "GOOGL", "AXP", "T", "BLK", "CAT", "AVGO", null, null, "GILD", "HD", "MCD", "INTU", "UNP", "QCOM", "ISRG", "META", null, null, "TELA", null, "MA", "MSFT", "ANET", "ORCL", "EEM", "PEP", "IVV", "UNH", "AAPL", "SPY", "NVDA", "PG", "MRK", null, "AMGN", null, null, "SPGI", "SCHX", null, "RTX", "TXN", "TMO", "SCHW", null, "WM", "AMZN", "VEU", "VEA", null, "VOO", "V", "VST", "WMT", "WFC", "IXUS", "BAC", "BRK-B", "BR", "CVX", "CSCO", "KO", "CMCSA", "COST", "RSP", "EFA", "IWB", "NEE", "NKE", "QQQ", "IWM", "MDY", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "ITOT", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 86
- Total Value
- 112471109
- Accession Number
- 0002011649-25-000004
- Form Type
- 13F-HR
- Manager Name
- Up-Strategic-Wealth-Investment-Advisors
Data Enrichment
86% identified74 identified12 unidentified
Holdings
86 positions • $112.5M total value
Manager:
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46138E511
Shares:13.6K
Value:$152.2K
% of Portfolio:0.1% ($152.2K/$112.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
683 | QoQ NEW(+683) YoY NEW(+683) | All Managers (Combined) | $212.8K | 0.2% ($212.8K/$112.5M) | QoQ NEW(+$212.8K) YoY NEW(+$212.8K) | |
NIKE, Inc.(NKEcusip654106103) | 3.3K | All Managers (Combined) | $210.9K | 0.2% ($210.9K/$112.5M) | ||
INTUIT INC.(INTUcusip461202103) | 336 | QoQ NEW(+336) YoY NEW(+336) | All Managers (Combined) | $206.3K | 0.2% ($206.3K/$112.5M) | QoQ NEW(+$206.3K) YoY NEW(+$206.3K) |
4.7K | QoQ NEW(+4.7K) | All Managers (Combined) | $204.4K | 0.2% ($204.4K/$112.5M) | QoQ NEW(+$204.4K) | |
(cusip46138E511)✕ | 13.6K | All Managers (Combined) | $152.2K | 0.1% ($152.2K/$112.5M) | ||
TELA Bio, Inc.(TELAcusip872381108) | 99.9K | All Managers (Combined) | $121.9K | 0.1% ($121.9K/$112.5M) |