Advyzon-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "PINS",
  "MTCH",
  null,
  "SNOW",
  null,
  "ACN",
  null,
  "ABT",
  "ABBV",
  "APD",
  null,
  "ALL",
  null,
  "GOOGL",
  "AXP",
  null,
  null,
  "ASML",
  "T",
  null,
  null,
  null,
  "AVDE",
  "AVGO",
  "LOW",
  null,
  "BSX",
  "CMI",
  null,
  null,
  null,
  "DUK",
  "DEA",
  null,
  "EXPD",
  null,
  "XFLT",
  "ARKB",
  "GD",
  "GILD",
  "HLT",
  "HON",
  "BITB",
  "HD",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  null,
  null,
  "ISRG",
  null,
  "EMXC",
  "HWM",
  "ITW",
  null,
  "EMR",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMC",
  null,
  "MA",
  "QXO",
  "PODD",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "GE",
  null,
  null,
  "ADM",
  "BX",
  "DG",
  "IJR",
  "IWD",
  "KR",
  "ORCL",
  null,
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PEP",
  null,
  "VGSH",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  null,
  null,
  "NVDA",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PKG",
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "SNA",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  "AMT",
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TSN",
  "UBER",
  "VO",
  "MBLY",
  "SCHW",
  "MNST",
  null,
  null,
  "BTG",
  null,
  "KYN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TSCO",
  null,
  null,
  "PATH",
  "WOOF",
  null,
  "TSM",
  null,
  null,
  "VYM",
  "VRTX",
  "LOPE",
  "VRT",
  "APH",
  "AMD",
  "WM",
  null,
  null,
  null,
  "RACE",
  "AMZN",
  "IVE",
  null,
  "CEF",
  "VGT",
  "VUG",
  null,
  "VGLT",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  "YUM",
  null,
  null,
  null,
  "GRMN",
  null,
  "SCHG",
  "SO",
  null,
  "CRM",
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "GWW",
  null,
  "EG",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  null,
  "BA",
  "BMY",
  "BR",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CORT",
  "COST",
  "CRWD",
  "CVS",
  "DHR",
  "DE",
  null,
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 416
Total Value: 282907963
Accession Number: 0002011872-25-000004
Form Type: 13F-HR
CIK: advyzon-investment-management
Manager Name: Advyzon-Investment-Management

Data Enrichment

69% identified

288 identified128 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

416 positions • $282.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:89.7K

Value:$24.6M

% of Portfolio:8.7% ($24.6M/$282.9M)

921937835

BND|921937835

Shares:183.8K

Value:$13.5M

% of Portfolio:4.8% ($13.5M/$282.9M)

78463X889

SPDW|78463X889

Shares:334.3K

Value:$12.2M

% of Portfolio:4.3% ($12.2M/$282.9M)

02072L599

Shares:396.4K

Value:$12.1M

% of Portfolio:4.3% ($12.1M/$282.9M)

02072L615

Shares:261.0K

Value:$10.5M

% of Portfolio:3.7% ($10.5M/$282.9M)

922908629

VO|922908629

Shares:35.9K

Value:$9.3M

% of Portfolio:3.3% ($9.3M/$282.9M)

464287200

IVV|464287200

Shares:15.1K

Value:$8.5M

% of Portfolio:3.0% ($8.5M/$282.9M)

78463X509

Shares:182.6K

Value:$7.2M

% of Portfolio:2.5% ($7.2M/$282.9M)

922908744

VTV|922908744

Shares:38.7K

Value:$6.7M

% of Portfolio:2.4% ($6.7M/$282.9M)

02072L441

Shares:297.3K

Value:$6.0M

% of Portfolio:2.1% ($6.0M/$282.9M)

MICROSOFT CORP

MSFT|594918104

Shares:12.0K

Value:$4.5M

% of Portfolio:1.6% ($4.5M/$282.9M)

33740F680

Shares:94.1K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$282.9M)

92189F437

Shares:124.3K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$282.9M)

NVIDIA CORP

NVDA|67066G104

Shares:32.7K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$282.9M)

922907746

VTEB|922907746

Shares:65.5K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$282.9M)

Apple Inc.

AAPL|037833100

Shares:14.3K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$282.9M)

02072L250

Shares:127.4K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$282.9M)

Meta Platforms, Inc.

META|30303M102

Shares:5.3K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$282.9M)

AMAZON COM INC

AMZN|023135106

Shares:15.8K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$282.9M)

808524870

Shares:101.0K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$282.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	89.7K	QoQ -11.54% (-11.7K) YoY-	All Managers (Combined)	$24.6M	8.7% ($24.6M/$282.9M)	QoQ -16.11% (-$4.7M) YoY-
(BNDcusip921937835)	183.8K	QoQ -1.70% (-3.2K) YoY-	All Managers (Combined)	$13.5M	4.8% ($13.5M/$282.9M)	QoQ +0.40% (-$54.1K) YoY-
(SPDWcusip78463X889)	334.3K	QoQ -4.26% (-14.9K) YoY-	All Managers (Combined)	$12.2M	4.3% ($12.2M/$282.9M)	QoQ +2.13% (-$254.2K) YoY-
(cusip02072L599)✕	396.4K	QoQ -0.59% (-2.4K) YoY-	All Managers (Combined)	$12.1M	4.3% ($12.1M/$282.9M)	QoQ +2.78% (-$327.5K) YoY-
(cusip02072L615)✕	261.0K	QoQ +32.44% (+63.9K) YoY-	All Managers (Combined)	$10.5M	3.7% ($10.5M/$282.9M)	QoQ +22.17% (+$1.9M) YoY-
(VOcusip922908629)	35.9K	QoQ -16.82% (-7.3K) YoY-	All Managers (Combined)	$9.3M	3.3% ($9.3M/$282.9M)	QoQ -18.55% (-$2.1M) YoY-
(IVVcusip464287200)	15.1K	QoQ +151.23% (+9.1K) YoY-	All Managers (Combined)	$8.5M	3.0% ($8.5M/$282.9M)	QoQ +139.82% (+$5.0M) YoY-
(cusip78463X509)✕	182.6K	QoQ -4.20% (-8.0K) YoY-	All Managers (Combined)	$7.2M	2.5% ($7.2M/$282.9M)	QoQ -1.70% (-$124.7K) YoY-
(VTVcusip922908744)	38.7K	QoQ +15.05% (+5.1K) YoY-	All Managers (Combined)	$6.7M	2.4% ($6.7M/$282.9M)	QoQ +17.38% (+$991.2K) YoY-
(cusip02072L441)✕	297.3K	QoQ +33.43% (+74.5K) YoY-	All Managers (Combined)	$6.0M	2.1% ($6.0M/$282.9M)	QoQ +33.63% (+$1.5M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	12.0K	QoQ +49.63% (+4.0K) YoY-	All Managers (Combined)	$4.5M	1.6% ($4.5M/$282.9M)	QoQ +33.27% (+$1.1M) YoY-
(cusip33740F680)✕	94.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.7M	1.3% ($3.7M/$282.9M)	QoQ -2.14% (-$82.0K) YoY-
(cusip92189F437)✕	124.3K	QoQ -42.14% (-90.6K) YoY-	All Managers (Combined)	$3.6M	1.3% ($3.6M/$282.9M)	QoQ -41.76% (-$2.6M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	32.7K	QoQ +55.75% (+11.7K) YoY-	All Managers (Combined)	$3.5M	1.3% ($3.5M/$282.9M)	QoQ +25.69% (+$723.9K) YoY-
(VTEBcusip922907746)	65.5K	QoQ -16.08% (-12.5K) YoY-	All Managers (Combined)	$3.2M	1.1% ($3.2M/$282.9M)	QoQ -16.93% (-$662.3K) YoY-
Apple Inc.(AAPLcusip037833100)	14.3K	QoQ +56.57% (+5.2K) YoY-	All Managers (Combined)	$3.2M	1.1% ($3.2M/$282.9M)	QoQ +38.88% (+$887.2K) YoY-
(cusip02072L250)✕	127.4K	QoQ +12.02% (+13.7K) YoY-	All Managers (Combined)	$3.1M	1.1% ($3.1M/$282.9M)	QoQ +5.81% (+$172.1K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	5.3K	QoQ +1.74% (+91) YoY-	All Managers (Combined)	$3.1M	1.1% ($3.1M/$282.9M)	QoQ +0.13% (+$4.2K) YoY-
AMAZON COM INC(AMZNcusip023135106)	15.8K	QoQ +42.63% (+4.7K) YoY-	All Managers (Combined)	$3.0M	1.1% ($3.0M/$282.9M)	QoQ +23.69% (+$576.7K) YoY-
(cusip808524870)✕	101.0K	QoQ +393.22% (+80.6K) YoY-	All Managers (Combined)	$2.7M	1.0% ($2.7M/$282.9M)	QoQ +413.46% (+$2.2M) YoY-