Vannoy-Advisory-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ "GOOGL", null, null, "AVEM", null, null, null, "MUB", null, null, "IJR", "AAPL", "SPY", "VNQ", null, null, null, null, "VYM", "VTEB", "BND", "VBR", null, "DFAX", "DFAC", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 26
- Total Value
- 134852982
- Accession Number
- 0002011808-25-000002
- Form Type
- 13F-HR
- Manager Name
- Vannoy-Advisory-Group
Data Enrichment
54% identified14 identified12 unidentified
Holdings
26 positions • $134.9M total value
Manager:
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464288273
Shares:4.5K
Value:$288.5K
% of Portfolio:0.2% ($288.5K/$134.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 771 | All Managers (Combined) | $431.3K | 0.3% ($431.3K/$134.9M) | |||
| 4.7K | All Managers (Combined) | $426.6K | 0.3% ($426.6K/$134.9M) | |||
| 3.2K | All Managers (Combined) | $415.1K | 0.3% ($415.1K/$134.9M) | |||
Apple Inc.(AAPLcusip037833100) | 1.5K | All Managers (Combined) | $340.3K | 0.3% ($340.3K/$134.9M) | ||
(cusip464288273)✕ | 4.5K | All Managers (Combined) | $288.5K | 0.2% ($288.5K/$134.9M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 1.4K | All Managers (Combined) | $218.0K | 0.2% ($218.0K/$134.9M) |