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
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:
Search and click to pin securities to the top
Page 28 of 39
92189H300
Shares:124
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$76.2M)
Shares:31
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$76.2M)
808524508
Shares:102
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$76.2M)
46137V274
Shares:38
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$76.2M)
45783Y889
Shares:77
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$76.2M)
45783Y848
Shares:87
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$76.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Kraft Heinz Co(KHCcusip500754106) | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$76.2M) | QoQ NEW(+$3.0K) YoY NEW(+$3.0K) |
22 | YoY NEW(+22) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$76.2M) | YoY NEW(+$3.0K) | |
80 | YoY NEW(+80) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$76.2M) | YoY NEW(+$3.0K) | |
(cusip92189H300)✕ | 124 | QoQ NEW(+124) YoY NEW(+124) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$76.2M) | QoQ NEW(+$3.0K) YoY NEW(+$3.0K) |
200 | QoQ 0.00% (-0)YoY NEW(+200) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$76.2M) | YoY NEW(+$2.9K) | |
31 | YoY NEW(+31) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$76.2M) | YoY NEW(+$2.9K) | |
25 | YoY NEW(+25) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$76.2M) | YoY NEW(+$2.8K) | |
14 | QoQ NEW(+14) YoY NEW(+14) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$76.2M) | QoQ NEW(+$2.8K) YoY NEW(+$2.8K) | |
DEERE & CO(DEcusip244199105) | 6 | QoQ +20.00% (+1)YoY NEW(+6) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$76.2M) | YoY NEW(+$2.8K) |
ILLUMINA, INC.(ILMNcusip452327109) | 35 | QoQ +20.68% (-6)YoY NEW(+35) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$76.2M) | YoY NEW(+$2.8K) |
17 | QoQ NEW(+17) YoY NEW(+17) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$76.2M) | QoQ NEW(+$2.7K) YoY NEW(+$2.7K) | |
RAMBUS INC(RMBScusip750917106) | 52 | QoQ NEW(+52) YoY NEW(+52) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$76.2M) | QoQ NEW(+$2.7K) YoY NEW(+$2.7K) |
(cusip808524508)✕ | 102 | QoQ NEW(+102) YoY NEW(+102) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$76.2M) | QoQ NEW(+$2.7K) YoY NEW(+$2.7K) |
(cusip46137V274)✕ | 38 | QoQ NEW(+38) YoY NEW(+38) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$76.2M) | QoQ NEW(+$2.6K) YoY NEW(+$2.6K) |
25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$76.2M) | QoQ NEW(+$2.6K) YoY NEW(+$2.6K) | |
(cusip45783Y889)✕ | 77 | QoQ NEW(+77) YoY NEW(+77) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$76.2M) | QoQ NEW(+$2.6K) YoY NEW(+$2.6K) |
RELIANCE, INC.(RScusip759509102) | 9 | QoQ NEW(+9) YoY NEW(+9) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$76.2M) | QoQ NEW(+$2.6K) YoY NEW(+$2.6K) |
22 | QoQ NEW(+22) YoY NEW(+22) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$76.2M) | QoQ NEW(+$2.6K) YoY NEW(+$2.6K) | |
Enpro Inc.(NPOcusip29355X107) | 16 | QoQ NEW(+16) YoY NEW(+16) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$76.2M) | QoQ NEW(+$2.6K) YoY NEW(+$2.6K) |
(cusip45783Y848)✕ | 87 | QoQ NEW(+87) YoY NEW(+87) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$76.2M) | QoQ NEW(+$2.6K) YoY NEW(+$2.6K) |