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

Page 25 of 39

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Sunoco LP

SUN|86765K109

Shares:98

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$76.2M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:47

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$76.2M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:31

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$76.2M)

Ready Capital Corp

RC|75574U101

Shares:1.1K

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$76.2M)

BP PLC

BP|055622104

Shares:165

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$76.2M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:17

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$76.2M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:11

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$76.2M)

SEI INVESTMENTS CO

SEIC|784117103

Shares:70

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$76.2M)

00888H778

Shares:173

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$76.2M)

46429B598

Shares:103

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$76.2M)

Globant S.A.

GLOB|L44385109

Shares:45

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$76.2M)

YUM BRANDS INC

YUM|988498101

Shares:33

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$76.2M)

Phillips 66

PSX|718546104

Shares:42

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$76.2M)

WORKIVA INC

WK|98139A105

Shares:68

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$76.2M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:39

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$76.2M)

NOVARTIS AG

NVS|66987V109

Shares:46

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$76.2M)

45783Y608

Shares:161

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$76.2M)

EQUIFAX INC

EFX|294429105

Shares:21

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$76.2M)

25459W565

Shares:200

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$76.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:70

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$76.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sunoco LP(SUNcusip86765K109)	98	QoQ +326.08% (+75) YoY NEW(+98)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$76.2M)	QoQ +380.98% (+$4.5K) YoY NEW(+$5.7K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	47	QoQ +20.51% (+8) YoY NEW(+47)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$76.2M)	QoQ +30.83% (+$1.3K) YoY NEW(+$5.7K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	31	QoQ +121.42% (+17) YoY NEW(+31)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$76.2M)	QoQ +111.98% (+$3.0K) YoY NEW(+$5.6K)
Ready Capital Corp(RCcusip75574U101)	1.1K	QoQ +23.04% (-206) YoY NEW(+1.1K)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$76.2M)	QoQ -8.16% (-$498) YoY NEW(+$5.6K)
BP PLC(BPcusip055622104)	165	QoQ +345.94% (+128) YoY NEW(+165)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$76.2M)	QoQ +409.59% (+$4.5K) YoY NEW(+$5.6K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	17	QoQ +183.33% (+11) YoY NEW(+17)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$76.2M)	QoQ +184.02% (+$3.6K) YoY NEW(+$5.6K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	11	QoQ +175.00% (+7) YoY NEW(+11)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$76.2M)	QoQ +194.83% (+$3.6K) YoY NEW(+$5.5K)
SEI INVESTMENTS CO(SEICcusip784117103)	70	QoQ +18.64% (+11) YoY NEW(+70)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$76.2M)	QoQ +11.67% (+$568) YoY NEW(+$5.4K)
(cusip00888H778)✕	173	QoQ 0.00% (-0) YoY NEW(+173)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$76.2M)	QoQ -0.20% (-$11) YoY NEW(+$5.4K)
(cusip46429B598)✕	103	QoQ -89.08% (-841) YoY -98.36% (-6.2K)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$76.2M)	QoQ -89.33% (-$44.4K) YoY -98.42% (-$331.7K)
Globant S.A.(GLOBcusipL44385109)	45	QoQ 0.00% (-0) YoY NEW(+45)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$76.2M)	QoQ -45.10% (-$4.4K) YoY NEW(+$5.3K)
YUM BRANDS INC(YUMcusip988498101)	33	QoQ +17.85% (+5) YoY NEW(+33)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$76.2M)	QoQ +38.25% (+$1.4K) YoY NEW(+$5.2K)
Phillips 66(PSXcusip718546104)	42	QoQ +366.66% (+33) YoY NEW(+42)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$76.2M)	QoQ +405.95% (+$4.2K) YoY NEW(+$5.2K)
WORKIVA INC(WKcusip98139A105)	68	QoQ 0.00% (-0) YoY NEW(+68)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$76.2M)	QoQ -30.67% (-$2.3K) YoY NEW(+$5.2K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	39	QoQ +18.18% (+6) YoY NEW(+39)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$76.2M)	QoQ +84.31% (+$2.4K) YoY NEW(+$5.2K)
NOVARTIS AG(NVScusip66987V109)	46	QoQ +17.94% (+7) YoY NEW(+46)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$76.2M)	QoQ +35.12% (+$1.3K) YoY NEW(+$5.1K)
(cusip45783Y608)✕	161	QoQ NEW(+161) YoY NEW(+161)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$76.2M)	QoQ NEW(+$5.1K) YoY NEW(+$5.1K)
EQUIFAX INC(EFXcusip294429105)	21	QoQ +133.33% (+12) YoY NEW(+21)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$76.2M)	QoQ +123.19% (+$2.8K) YoY NEW(+$5.1K)
(cusip25459W565)✕	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$76.2M)	QoQ NEW(+$5.1K) YoY NEW(+$5.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	70	QoQ +40.00% (+20) YoY NEW(+70)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$76.2M)	QoQ +38.41% (+$1.4K) YoY NEW(+$5.0K)