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:

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FIRSTENERGY CORP

FE|337932107

Shares:395

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$76.2M)

PennantPark Floating Rate Capital Ltd.

PFLT|70806A106

Shares:1.4K

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$76.2M)

COOPER COMPANIES, INC.

COO|216648501

Shares:186

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$76.2M)

HEICO CORP

HEI|422806109

Shares:58

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$76.2M)

45782C292

Shares:462

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$76.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:210

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$76.2M)

46432F842

IEFA|46432F842

Shares:197

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$76.2M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:85

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$76.2M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:279

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$76.2M)

33740F730

Shares:368

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$76.2M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:34

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$76.2M)

N97284108

Shares:667

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$76.2M)

46432F339

QUAL|46432F339

Shares:82

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$76.2M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:24

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$76.2M)

RLI CORP

RLI|749607107

Shares:173

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$76.2M)

Morningstar, Inc.

MORN|617700109

Shares:46

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$76.2M)

Sea Ltd

SE|81141R100

Shares:105

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$76.2M)

33740F136

Shares:451

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$76.2M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:173

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$76.2M)

Mueller Water Products, Inc.

MWA|624758108

Shares:531

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$76.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRSTENERGY CORP(FEcusip337932107)	395	QoQ -51.65% (-422) YoY NEW(+395)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$76.2M)	QoQ -50.87% (-$16.5K) YoY NEW(+$16.0K)
PennantPark Floating Rate Capital Ltd.(PFLTcusip70806A106)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$76.2M)	QoQ NEW(+$16.0K) YoY NEW(+$16.0K)
COOPER COMPANIES, INC.(COOcusip216648501)	186	QoQ +463.63% (+153) YoY NEW(+186)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$76.2M)	QoQ +417.10% (+$12.7K) YoY NEW(+$15.7K)
HEICO CORP(HEIcusip422806109)	58	QoQ 0.00% (+0) YoY NEW(+58)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$76.2M)	QoQ +12.38% (+$1.7K) YoY NEW(+$15.5K)
(cusip45782C292)✕	462	QoQ NEW(+462) YoY NEW(+462)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$76.2M)	QoQ NEW(+$15.5K) YoY NEW(+$15.5K)
Uber Technologies, Inc(UBERcusip90353T100)	210	QoQ +12.29% (+23) YoY NEW(+210)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$76.2M)	QoQ +35.64% (+$4.0K) YoY NEW(+$15.3K)
(IEFAcusip46432F842)	197	QoQ 0.00% (+0) YoY NEW(+197)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$76.2M)	QoQ +7.64% (+$1.1K) YoY NEW(+$14.9K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	85	QoQ +193.10% (+56) YoY NEW(+85)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$76.2M)	QoQ +239.34% (+$10.3K) YoY NEW(+$14.7K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	279	QoQ +142.60% (+164) YoY NEW(+279)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$76.2M)	QoQ +121.31% (+$8.0K) YoY NEW(+$14.6K)
(cusip33740F730)✕	368	QoQ NEW(+368) YoY NEW(+368)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$76.2M)	QoQ NEW(+$14.6K) YoY NEW(+$14.6K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	34	QoQ +54.54% (+12) YoY NEW(+34)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$76.2M)	QoQ +56.97% (+$5.2K) YoY NEW(+$14.3K)
(cusipN97284108)✕	667	QoQ NEW(+667) YoY NEW(+667)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$76.2M)	QoQ NEW(+$14.1K) YoY NEW(+$14.1K)
(QUALcusip46432F339)	82	QoQ -69.74% (-189) YoY -97.91% (-3.8K)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$76.2M)	QoQ -70.96% (-$34.2K) YoY -97.82% (-$631.4K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	24	QoQ +9.09% (+2) YoY NEW(+24)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$76.2M)	QoQ +9.98% (+$1.3K) YoY NEW(+$14.0K)
RLI CORP(RLIcusip749607107)	173	QoQ NEW(+173) YoY NEW(+173)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$76.2M)	QoQ NEW(+$13.9K) YoY NEW(+$13.9K)
Morningstar, Inc.(MORNcusip617700109)	46	QoQ +820.00% (+41) YoY NEW(+46)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$76.2M)	QoQ +719.12% (+$12.1K) YoY NEW(+$13.8K)
Sea Ltd(SEcusip81141R100)	105	QoQ NEW(+105) YoY NEW(+105)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$76.2M)	QoQ NEW(+$13.7K) YoY NEW(+$13.7K)
(cusip33740F136)✕	451	QoQ NEW(+451) YoY NEW(+451)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$76.2M)	QoQ NEW(+$13.7K) YoY NEW(+$13.7K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	173	QoQ NEW(+173) YoY NEW(+173)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$76.2M)	QoQ NEW(+$13.5K) YoY NEW(+$13.5K)
Mueller Water Products, Inc.(MWAcusip624758108)	531	QoQ NEW(+531) YoY NEW(+531)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$76.2M)	QoQ NEW(+$13.5K) YoY NEW(+$13.5K)