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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Advyzon-Investment-Management
Data Enrichment
69% identified288 identified128 unidentified
Holdings
416 positions • $282.9M total value
Manager:
Search and click to pin securities to the top
Page 3 of 15
02072L458
Shares:59.6K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$282.9M)
78464A367
Shares:51.2K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$282.9M)
14020V108
Shares:34.0K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$282.9M)
464288513
Shares:13.8K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$282.9M)
02072L680
Shares:28.9K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$282.9M)
46438F101
Shares:21.9K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$282.9M)
78464A805
Shares:14.9K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$282.9M)
464288620
Shares:19.2K
Value:$979.8K
% of Portfolio:0.3% ($979.8K/$282.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.4K | YoY- | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$282.9M) | YoY- | |
(cusip02072L458)✕ | 59.6K | YoY- | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$282.9M) | YoY- |
| 2.2K | YoY- | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$282.9M) | YoY- | |
Broadcom Inc.(AVGOcusip11135F101) | 6.9K | YoY- | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$282.9M) | YoY- |
(cusip78464A367)✕ | 51.2K | YoY- | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$282.9M) | YoY- |
| 3.3K | YoY- | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$282.9M) | YoY- | |
| 5.6K | YoY- | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$282.9M) | YoY- | |
| 6.7K | QoQ +1.67% (+110)YoY- | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$282.9M) | YoY- | |
(cusip14020V108)✕ | 34.0K | QoQ +0.09% (-32)YoY- | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$282.9M) | YoY- |
SPDR GOLD TRUST(GLDcusip78463V107) | 3.9K | YoY- | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$282.9M) | YoY- |
(cusip464288513)✕ | 13.8K | YoY- | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$282.9M) | YoY- |
| 4.4K | QoQ -4.52% (-208)YoY- | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$282.9M) | YoY- | |
(cusip02072L680)✕ | 28.9K | YoY- | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$282.9M) | YoY- |
(cusip46438F101)✕ | 21.9K | YoY- | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$282.9M) | YoY- |
| 13.0K | QoQ -6.00% (-830)YoY- | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$282.9M) | YoY- | |
(cusip78464A805)✕ | 14.9K | YoY- | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$282.9M) | YoY- |
ELI LILLY & Co(LLYcusip532457108) | 1.2K | YoY- | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$282.9M) | YoY- |
(cusip464288620)✕ | 19.2K | YoY- | All Managers (Combined) | $979.8K | 0.3% ($979.8K/$282.9M) | YoY- |
EXXON MOBIL CORP(XOMcusip30231G102) | 8.2K | QoQ +2.95% (+234)YoY- | All Managers (Combined) | $970.3K | 0.3% ($970.3K/$282.9M) | YoY- |
| 2.0K | YoY- | All Managers (Combined) | $926.5K | 0.3% ($926.5K/$282.9M) | YoY- |