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 24 of 39
45783Y103
Shares:188
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$76.2M)
33734X846
Shares:100
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$76.2M)
37960A529
Shares:129
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$76.2M)
Shares:847
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$76.2M)
464288802
Shares:50
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$76.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 28 | QoQ NEW(+28) YoY NEW(+28) | All Managers (Combined) | $6.8K | 0.0% ($6.8K/$76.2M) | QoQ NEW(+$6.8K) YoY NEW(+$6.8K) | |
| 439 | QoQ +15.52% (-59)YoY NEW(+439) | All Managers (Combined) | $6.8K | 0.0% ($6.8K/$76.2M) | YoY NEW(+$6.8K) | |
Vistra Corp.(VSTcusip92840M102) | 57 | QoQ NEW(+57) YoY NEW(+57) | All Managers (Combined) | $6.7K | 0.0% ($6.7K/$76.2M) | QoQ NEW(+$6.7K) YoY NEW(+$6.7K) |
(cusip45783Y103)✕ | 188 | QoQ NEW(+188) YoY NEW(+188) | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$76.2M) | QoQ NEW(+$6.5K) YoY NEW(+$6.5K) |
| 555 | QoQ 0.00% (-0)YoY NEW(+555) | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$76.2M) | YoY NEW(+$6.5K) | |
HEICO CORP(HEI-Acusip422806208) | 30 | YoY NEW(+30) | All Managers (Combined) | $6.3K | 0.0% ($6.3K/$76.2M) | YoY NEW(+$6.3K) |
(cusip33734X846)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $6.3K | 0.0% ($6.3K/$76.2M) | QoQ NEW(+$6.3K) YoY NEW(+$6.3K) |
| 147 | YoY NEW(+147) | All Managers (Combined) | $6.3K | 0.0% ($6.3K/$76.2M) | YoY NEW(+$6.3K) | |
InMode Ltd.(INMDcusipM5425M103) | 351 | QoQ NEW(+351) YoY NEW(+351) | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$76.2M) | QoQ NEW(+$6.2K) YoY NEW(+$6.2K) |
| 38 | YoY NEW(+38) | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$76.2M) | YoY NEW(+$6.2K) | |
Viatris Inc(VTRScusip92556V106) | 701 | QoQ +15.86% (-96)YoY NEW(+701) | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$76.2M) | YoY NEW(+$6.1K) |
(cusip37960A529)✕ | 129 | YoY NEW(+129) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$76.2M) | YoY NEW(+$6.0K) |
| 847 | QoQ 0.00% (-0)YoY NEW(+847) | All Managers (Combined) | $5.9K | 0.0% ($5.9K/$76.2M) | YoY NEW(+$5.9K) | |
Prologis, Inc.(PLDcusip74340W103) | 52 | YoY NEW(+52) | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$76.2M) | YoY NEW(+$5.8K) |
| 166 | QoQ NEW(+166) YoY NEW(+166) | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$76.2M) | QoQ NEW(+$5.8K) YoY NEW(+$5.8K) | |
| 19 | QoQ 0.00% (-0)YoY NEW(+19) | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$76.2M) | YoY NEW(+$5.8K) | |
FORD MOTOR CO(Fcusip345370860) | 575 | QoQ NEW(+575) YoY NEW(+575) | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$76.2M) | QoQ NEW(+$5.8K) YoY NEW(+$5.8K) |
| 45 | YoY NEW(+45) | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$76.2M) | YoY NEW(+$5.8K) | |
(cusip464288802)✕ | 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$76.2M) | QoQ NEW(+$5.7K) YoY NEW(+$5.7K) |
General Motors Co(GMcusip37045V100) | 122 | YoY NEW(+122) | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$76.2M) | YoY NEW(+$5.7K) |