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 35 of 39
33740F540
Shares:92
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$76.2M)
G8232Y101
Shares:63
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$76.2M)
Shares:8
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$76.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
71 | QoQ NEW(+71) YoY NEW(+71) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$76.2M) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
(cusip33740F540)✕ | 92 | QoQ NEW(+92) YoY NEW(+92) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$76.2M) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
SM Energy Co(SMcusip78454L100) | 37 | QoQ NEW(+37) YoY NEW(+37) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$76.2M) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
22 | QoQ NEW(+22) YoY NEW(+22) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$76.2M) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
(cusipG8232Y101)✕ | 63 | QoQ NEW(+63) YoY NEW(+63) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$76.2M) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
178 | QoQ NEW(+178) YoY NEW(+178) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$76.2M) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
26 | QoQ NEW(+26) YoY NEW(+26) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$76.2M) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$76.2M) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
14 | QoQ 0.00% (-0)YoY NEW(+14) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$76.2M) | QoQ -8.03% (-$94)YoY NEW(+$1.1K) | |
15 | QoQ NEW(+15) YoY NEW(+15) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$76.2M) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
Veralto Corp(VLTOcusip92338C103) | 11 | QoQ NEW(+11) YoY NEW(+11) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$76.2M) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
GENTEX CORP(GNTXcusip371901109) | 46 | QoQ NEW(+46) YoY NEW(+46) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$76.2M) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$76.2M) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
26 | QoQ NEW(+26) YoY NEW(+26) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$76.2M) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
21 | QoQ NEW(+21) YoY NEW(+21) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$76.2M) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
8 | QoQ 0.00% (-0)YoY NEW(+8) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$76.2M) | QoQ -6.51% (-$74)YoY NEW(+$1.1K) | |
4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$76.2M) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
74 | QoQ NEW(+74) YoY NEW(+74) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$76.2M) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
36 | QoQ NEW(+36) YoY NEW(+36) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$76.2M) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
39 | QoQ NEW(+39) YoY NEW(+39) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$76.2M) | QoQ NEW(+$1.0K) YoY NEW(+$1.0K) |