Financial-Network-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "OCUL",
  "MMSI",
  "NCNO",
  "PINS",
  "SE",
  "RGEN",
  "SPSC",
  "ARES",
  "HLNE",
  "HOOD",
  "AZEK",
  "MPWR",
  "GRAB",
  "GLOB",
  "INSP",
  "INMD",
  null,
  "POOL",
  "KAI",
  null,
  "MORN",
  "NLY",
  "RJF",
  "AES",
  "AR",
  "STRL",
  "ENTG",
  "OLLI",
  "PCG",
  "AVAV",
  "FTI",
  "NPO",
  "GATX",
  "SNOW",
  "JXN",
  null,
  "FNDF",
  "MPLX",
  "ACN",
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "PAA",
  "MWA",
  "MAIN",
  "JEF",
  "JLL",
  "ATI",
  "ALL",
  null,
  "MOG-A",
  "GOOGL",
  "BOOT",
  "UTL",
  "ASO",
  null,
  "VTS",
  "AXP",
  "ATMU",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  null,
  "BLK",
  "ESAB",
  null,
  null,
  null,
  "AYI",
  "AROC",
  "CAT",
  "BUD",
  "AVGO",
  null,
  "LOW",
  "BRO",
  "ABR",
  "HRI",
  "FORM",
  "WRB",
  null,
  "ITGR",
  "BSX",
  null,
  null,
  "CRTO",
  null,
  null,
  "DBEF",
  "CCI",
  "LGND",
  "NSSC",
  "NVEC",
  "DUK",
  "OII",
  null,
  "PRIM",
  "EFC",
  "EBAY",
  "RXRX",
  null,
  "REPX",
  "RC",
  null,
  "SMPL",
  "SFBS",
  "EOG",
  "EXPE",
  "EXPD",
  null,
  null,
  "NE",
  null,
  "PNR",
  "FCX",
  "ADPT",
  "VIK",
  null,
  "RWAY",
  "TPVG",
  "GD",
  "GILD",
  null,
  null,
  "GIS",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FE",
  "UNP",
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  "GH",
  null,
  "HEI-A",
  "HUBB",
  "HSBC",
  "HUBS",
  "HLI",
  null,
  null,
  "ITW",
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  null,
  null,
  "BCSF",
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  "STNG",
  "SWK",
  "SSRM",
  null,
  "TNK",
  "TRN",
  "COOK",
  null,
  null,
  "IQV",
  null,
  null,
  null,
  null,
  "KNSL",
  null,
  "KMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
  "WDFC",
  "MA",
  null,
  null,
  "PODD",
  null,
  null,
  "MDT",
  null,
  "ABCB",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "NDAQ",
  "ELF",
  "EQIX",
  "EPM",
  "EVR",
  "FSS",
  "EXPO",
  "FICO",
  "FLS",
  "FTV",
  "GE",
  "HEI",
  null,
  "NVS",
  "NU",
  "OXY",
  null,
  "ILMN",
  null,
  null,
  null,
  "OMC",
  "ODFL",
  "ORLY",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "ANET",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  "INCR",
  null,
  null,
  null,
  null,
  null,
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "GSBD",
  null,
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  null,
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "PSTG",
  null,
  "LPLA",
  "MKC",
  null,
  null,
  null,
  null,
  null,
  null,
  "PPG",
  "REGN",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "SPDW",
  "GLD",
  null,
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "CI",
  "TKO",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "MET",
  "UFPT",
  "SM",
  "VXF",
  "AGNC",
  "SURG",
  "UCTT",
  "RCL",
  "VOE",
  "RKLB",
  "MRNA",
  "MBLY",
  "SCHW",
  "MNST",
  "PHIN",
  "AEIS",
  null,
  "SUN",
  null,
  "VWO",
  null,
  null,
  "ACHR",
  null,
  null,
  "NJR",
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "LSCC",
  null,
  null,
  "TSCO",
  "MTD",
  "GDDY",
  "SNY",
  "IEF",
  "IT",
  "LRN",
  "GSK",
  "OHI",
  null,
  "PR",
  "BN.TO",
  "FSK",
  "VTR",
  "VYM",
  "AHR",
  null,
  null,
  "GRNT",
  "VRTX",
  "K",
  "TT",
  "VRSK",
  "LOPE",
  null,
  "RLI",
  "MEDP",
  "RRC",
  "RYAN",
  "SEIC",
  "LECO",
  "MKSI",
  "LITE",
  "PEN",
  "MSM",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "SFM",
  "GM",
  "HAL",
  "WTS",
  "AVY",
  "SNX",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "FI",
  "EPAM",
  "WAB",
  "WSO",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "EFX",
  "MIDD",
  "NCLH",
  null,
  "AEP",
  "BKR",
  "EE",
  "TILE",
  "IDCC",
  "IFF",
  null,
  null,
  "KNF",
  null,
  "IDXX",
  "PJT",
  "BIPC",
  "KLIC",
  "AOS",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "PFG",
  "LUV",
  "LMAT",
  "RMBS",
  "ACIW",
  "ESGD",
  null,
  "AL",
  "KD",
  "TPL",
  null,
  "AAON",
  "TDC",
  null,
  null,
  "ACM",
  "VGT",
  "USB",
  "ESGV",
  "VLO",
  "VEA",
  "VMI",
  "VXUS",
  "VGLT",
  "VTEB",
  "BND",
  "VOT",
  "VB",
  "VOO",
  "VCEL",
  "VLTO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VFF",
  "VSH",
  "VST",
  "WBD",
  "WMT",
  "WERN",
  "WES",
  "WCC",
  "WFC",
  "WAL",
  "WST",
  "WELL",
  "WMB",
  "KLG",
  "WK",
  "WDAY",
  null,
  "YUMC",
  "YUM",
  "YETI",
  "Z",
  "ZBRA",
  "IUSG",
  null,
  "SOLV",
  null,
  null,
  null,
  "POWI",
  "PTC",
  "CART",
  "GNTX",
  "MTB",
  "SITM",
  "AEM",
  "FLR",
  "KGS",
  "SCHD",
  "ET",
  "DVY",
  "CHKP",
  null,
  "MSCI",
  "JKHY",
  "NSC",
  "NDSN",
  "HST",
  "CVI",
  "SO",
  "TTD",
  "SXT",
  "UFPI",
  null,
  "OTIS",
  "PSX",
  "SFL",
  "ROL",
  "CRM",
  "SWKS",
  null,
  "TDY",
  "SUI",
  null,
  "SYY",
  "PFLT",
  "SPOT",
  null,
  "LII",
  "LYV",
  null,
  "MTUM",
  "LYB",
  "HALO",
  "GEV",
  "MELI",
  "OLED",
  "NVT",
  "SPYV",
  null,
  "PCVX",
  null,
  null,
  "PSA",
  "SYF",
  "PAYC",
  "AME",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BCPC",
  "BAC",
  null,
  "BBVA",
  "BK",
  "BRK-B",
  "BDX",
  "BEAM",
  "BSY",
  "BRBR",
  "BJ",
  "TECH",
  "BA",
  "BAH",
  null,
  "EAT",
  "BMY",
  "BOX",
  "BIP",
  "BR",
  "CHRW",
  "WHD",
  "CALX",
  "CDNS",
  "CCL",
  "CSL",
  "CBRE",
  "CDW",
  "CBZ",
  "CASY",
  "CNC",
  "SKY",
  "CPK",
  "CVX",
  "GTLS",
  "CB",
  "CMG",
  "CHH",
  "CTAS",
  "CSCO",
  "CWAN",
  "NET",
  "C",
  "CME",
  "KO",
  "CNS",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CVLT",
  "STZ",
  "COO",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CXT",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "CW",
  "CYBR",
  "DHR",
  "DK",
  "DELL",
  "DAR",
  "DE",
  "DHT",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DOCU",
  "DPZ",
  null,
  "ADI",
  "MCO",
  "TRNO",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "AWK",
  "APO",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: financial-network-wealth-advisors
Manager Name: Financial-Network-Wealth-Advisors

Data Enrichment

74% identified

572 identified205 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

777 positions • $76.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287804

IJR|464287804

Shares:426

Value:$44.5K

% of Portfolio:0.1% ($44.5K/$76.2M)

COPART INC

CPRT|217204106

Shares:783

Value:$44.3K

% of Portfolio:0.1% ($44.3K/$76.2M)

69374H857

Shares:1.2K

Value:$43.5K

% of Portfolio:0.1% ($43.5K/$76.2M)

CENTENE CORP

CNC|15135B101

Shares:710

Value:$43.1K

% of Portfolio:0.1% ($43.1K/$76.2M)

Otis Worldwide Corp

OTIS|68902V107

Shares:414

Value:$42.7K

% of Portfolio:0.1% ($42.7K/$76.2M)

Shell plc

SHEL|780259305

Shares:580

Value:$42.5K

% of Portfolio:0.1% ($42.5K/$76.2M)

MORGAN STANLEY

MS|617446448

Shares:356

Value:$41.5K

% of Portfolio:0.1% ($41.5K/$76.2M)

Salesforce, Inc.

CRM|79466L302

Shares:154

Value:$41.3K

% of Portfolio:0.1% ($41.3K/$76.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:484

Value:$40.9K

% of Portfolio:0.1% ($40.9K/$76.2M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:364

Value:$40.8K

% of Portfolio:0.1% ($40.8K/$76.2M)

45782C649

Shares:1.2K

Value:$40.7K

% of Portfolio:0.1% ($40.7K/$76.2M)

45783Y541

Shares:1.4K

Value:$40.2K

% of Portfolio:0.1% ($40.2K/$76.2M)

METLIFE INC

MET|59156R108

Shares:499

Value:$40.1K

% of Portfolio:0.1% ($40.1K/$76.2M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:369

Value:$40.0K

% of Portfolio:0.1% ($40.0K/$76.2M)

EPAM Systems, Inc.

EPAM|29414B104

Shares:235

Value:$39.7K

% of Portfolio:0.1% ($39.7K/$76.2M)

CSX CORP

CSX|126408103

Shares:1.3K

Value:$39.4K

% of Portfolio:0.1% ($39.4K/$76.2M)

Main Street Capital CORP

MAIN|56035L104

Shares:682

Value:$38.6K

% of Portfolio:0.1% ($38.6K/$76.2M)

ONEOK INC /NEW/

OKE|682680103

Shares:385

Value:$38.2K

% of Portfolio:0.1% ($38.2K/$76.2M)

AUTOZONE INC

AZO|053332102

Shares:10

Value:$38.1K

% of Portfolio:0.1% ($38.1K/$76.2M)

CATERPILLAR INC

CAT|149123101

Shares:114

Value:$37.6K

% of Portfolio:0.0% ($37.6K/$76.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	426	QoQ +3.90% (-16) YoY NEW(+426)	All Managers (Combined)	$44.5K	0.1% ($44.5K/$76.2M)	QoQ -5.70% (-$2.7K) YoY NEW(+$44.5K)
COPART INC(CPRTcusip217204106)	783	QoQ +152.58% (+473) YoY NEW(+783)	All Managers (Combined)	$44.3K	0.1% ($44.3K/$76.2M)	QoQ +149.05% (+$26.5K) YoY NEW(+$44.3K)
(cusip69374H857)✕	1.2K	QoQ +377.36% (+917) YoY NEW(+1.2K)	All Managers (Combined)	$43.5K	0.1% ($43.5K/$76.2M)	QoQ +306.77% (+$32.8K) YoY NEW(+$43.5K)
CENTENE CORP(CNCcusip15135B101)	710	QoQ +21.16% (+124) YoY NEW(+710)	All Managers (Combined)	$43.1K	0.1% ($43.1K/$76.2M)	QoQ +21.41% (+$7.6K) YoY NEW(+$43.1K)
Otis Worldwide Corp(OTIScusip68902V107)	414	QoQ +3.50% (+14) YoY NEW(+414)	All Managers (Combined)	$42.7K	0.1% ($42.7K/$76.2M)	QoQ +15.33% (+$5.7K) YoY NEW(+$42.7K)
Shell plc(SHELcusip780259305)	580	QoQ +3122.22% (+562) YoY NEW(+580)	All Managers (Combined)	$42.5K	0.1% ($42.5K/$76.2M)	QoQ +3667.90% (+$41.4K) YoY NEW(+$42.5K)
MORGAN STANLEY(MScusip617446448)	356	QoQ +26.69% (+75) YoY NEW(+356)	All Managers (Combined)	$41.5K	0.1% ($41.5K/$76.2M)	QoQ +17.57% (+$6.2K) YoY NEW(+$41.5K)
Salesforce, Inc.(CRMcusip79466L302)	154	QoQ +136.92% (+89) YoY -77.08% (-518)	All Managers (Combined)	$41.3K	0.1% ($41.3K/$76.2M)	QoQ +90.17% (+$19.6K) YoY -79.58% (-$161.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	484	QoQ +281.10% (+357) YoY NEW(+484)	All Managers (Combined)	$40.9K	0.1% ($40.9K/$76.2M)	QoQ +325.29% (+$31.2K) YoY NEW(+$40.9K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	364	QoQ +538.59% (+307) YoY NEW(+364)	All Managers (Combined)	$40.8K	0.1% ($40.8K/$76.2M)	QoQ +674.66% (+$35.5K) YoY NEW(+$40.8K)
(cusip45782C649)✕	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$40.7K	0.1% ($40.7K/$76.2M)	QoQ -2.22% (-$928) YoY NEW(+$40.7K)
(cusip45783Y541)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$40.2K	0.1% ($40.2K/$76.2M)	QoQ NEW(+$40.2K) YoY NEW(+$40.2K)
METLIFE INC(METcusip59156R108)	499	QoQ +21.11% (+87) YoY NEW(+499)	All Managers (Combined)	$40.1K	0.1% ($40.1K/$76.2M)	QoQ +18.76% (+$6.3K) YoY NEW(+$40.1K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	369	QoQ +412.50% (+297) YoY NEW(+369)	All Managers (Combined)	$40.0K	0.1% ($40.0K/$76.2M)	QoQ +610.40% (+$34.4K) YoY NEW(+$40.0K)
EPAM Systems, Inc.(EPAMcusip29414B104)	235	QoQ +23.03% (-44) YoY NEW(+235)	All Managers (Combined)	$39.7K	0.1% ($39.7K/$76.2M)	QoQ -11.15% (-$5.0K) YoY NEW(+$39.7K)
CSX CORP(CSXcusip126408103)	1.3K	QoQ +21.28% (+235) YoY NEW(+1.3K)	All Managers (Combined)	$39.4K	0.1% ($39.4K/$76.2M)	QoQ +10.61% (+$3.8K) YoY NEW(+$39.4K)
Main Street Capital CORP(MAINcusip56035L104)	682	QoQ NEW(+682) YoY NEW(+682)	All Managers (Combined)	$38.6K	0.1% ($38.6K/$76.2M)	QoQ NEW(+$38.6K) YoY NEW(+$38.6K)
ONEOK INC /NEW/(OKEcusip682680103)	385	QoQ +2466.66% (+370) YoY NEW(+385)	All Managers (Combined)	$38.2K	0.1% ($38.2K/$76.2M)	QoQ +2436.52% (+$36.7K) YoY NEW(+$38.2K)
AUTOZONE INC(AZOcusip053332102)	10	QoQ +66.66% (+4) YoY NEW(+10)	All Managers (Combined)	$38.1K	0.1% ($38.1K/$76.2M)	QoQ +98.45% (+$18.9K) YoY NEW(+$38.1K)
CATERPILLAR INC(CATcusip149123101)	114	QoQ +14.00% (+14) YoY -82.24% (-528)	All Managers (Combined)	$37.6K	0.0% ($37.6K/$76.2M)	QoQ +3.64% (+$1.3K) YoY -84.01% (-$197.7K)