Financial-Network-Wealth-Advisors
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 777
- Total Value
- 76155043
- Accession Number
- 0002012031-25-000002
- Form Type
- 13F-HR
- Manager Name
- Financial-Network-Wealth-Advisors
Data Enrichment
74% identified572 identified205 unidentified
Holdings
777 positions • $76.2M total value
Manager:
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Page 12 of 39
69344A206
Shares:1.6K
Value:$57.2K
% of Portfolio:0.1% ($57.2K/$76.2M)
33740F847
Shares:1.2K
Value:$54.9K
% of Portfolio:0.1% ($54.9K/$76.2M)
Shares:618
Value:$53.7K
% of Portfolio:0.1% ($53.7K/$76.2M)
78468R523
Shares:523
Value:$52.0K
% of Portfolio:0.1% ($52.0K/$76.2M)
46428Q109
Shares:1.7K
Value:$51.7K
% of Portfolio:0.1% ($51.7K/$76.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 188 | QoQ +18.98% (+30)YoY NEW(+188) | All Managers (Combined) | $59.9K | 0.1% ($59.9K/$76.2M) | YoY NEW(+$59.9K) | |
NIKE, Inc.(NKEcusip654106103) | 936 | YoY NEW(+936) | All Managers (Combined) | $59.4K | 0.1% ($59.4K/$76.2M) | YoY NEW(+$59.4K) |
| 3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $59.2K | 0.1% ($59.2K/$76.2M) | YoY NEW(+$59.2K) | |
| 1.4K | QoQ +3.57% (+47)YoY NEW(+1.4K) | All Managers (Combined) | $59.0K | 0.1% ($59.0K/$76.2M) | YoY NEW(+$59.0K) | |
(cusip69344A206)✕ | 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $57.2K | 0.1% ($57.2K/$76.2M) | YoY NEW(+$57.2K) |
| 101 | QoQ +8.60% (+8)YoY NEW(+101) | All Managers (Combined) | $57.1K | 0.1% ($57.1K/$76.2M) | YoY NEW(+$57.1K) | |
| 139 | QoQ NEW(+139) YoY NEW(+139) | All Managers (Combined) | $55.5K | 0.1% ($55.5K/$76.2M) | QoQ NEW(+$55.5K) YoY NEW(+$55.5K) | |
Broadcom Inc.(AVGOcusip11135F101) | 329 | YoY NEW(+329) | All Managers (Combined) | $55.1K | 0.1% ($55.1K/$76.2M) | YoY NEW(+$55.1K) |
(cusip33740F847)✕ | 1.2K | QoQ 0.00% (-0)YoY NEW(+1.2K) | All Managers (Combined) | $54.9K | 0.1% ($54.9K/$76.2M) | YoY NEW(+$54.9K) |
CORNING INC /NY(GLWcusip219350105) | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $54.9K | 0.1% ($54.9K/$76.2M) | YoY NEW(+$54.9K) |
| 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $54.7K | 0.1% ($54.7K/$76.2M) | YoY NEW(+$54.7K) | |
| 909 | YoY NEW(+909) | All Managers (Combined) | $54.3K | 0.1% ($54.3K/$76.2M) | YoY NEW(+$54.3K) | |
| 247 | QoQ +23.50% (+47)YoY NEW(+247) | All Managers (Combined) | $53.7K | 0.1% ($53.7K/$76.2M) | YoY NEW(+$53.7K) | |
| 618 | YoY NEW(+618) | All Managers (Combined) | $53.7K | 0.1% ($53.7K/$76.2M) | YoY NEW(+$53.7K) | |
Workday, Inc.(WDAYcusip98138H101) | 227 | QoQ +8.09% (-17)YoY NEW(+227) | All Managers (Combined) | $53.0K | 0.1% ($53.0K/$76.2M) | YoY NEW(+$53.0K) |
Cigna Group(CIcusip125523100) | 161 | QoQ +26.77% (+34)YoY NEW(+161) | All Managers (Combined) | $53.0K | 0.1% ($53.0K/$76.2M) | YoY NEW(+$53.0K) |
Airbnb, Inc.(ABNBcusip009066101) | 443 | QoQ +8.04% (-33)YoY NEW(+443) | All Managers (Combined) | $52.9K | 0.1% ($52.9K/$76.2M) | YoY NEW(+$52.9K) |
| 2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $52.2K | 0.1% ($52.2K/$76.2M) | QoQ NEW(+$52.2K) YoY NEW(+$52.2K) | |
(cusip78468R523)✕ | 523 | YoY NEW(+523) | All Managers (Combined) | $52.0K | 0.1% ($52.0K/$76.2M) | YoY NEW(+$52.0K) |
(cusip46428Q109)✕ | 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $51.7K | 0.1% ($51.7K/$76.2M) | YoY NEW(+$51.7K) |