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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Page 38 of 39

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SFL Corp Ltd.

SFL|G7738W106

Shares:102

Value:$836

% of Portfolio:0.0% ($836/$76.2M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:6

Value:$833

% of Portfolio:0.0% ($833/$76.2M)

TD SYNNEX CORP

SNX|87162W100

Shares:8

Value:$832

% of Portfolio:0.0% ($832/$76.2M)

Delek US Holdings, Inc.

DK|24665A103

Shares:55

Value:$829

% of Portfolio:0.0% ($829/$76.2M)

NVE CORP /NEW/

NVEC|629445206

Shares:13

Value:$829

% of Portfolio:0.0% ($829/$76.2M)

Penumbra Inc

PEN|70975L107

Shares:3

Value:$802

% of Portfolio:0.0% ($802/$76.2M)

Atmus Filtration Technologies Inc.

ATMU|04956D107

Shares:21

Value:$771

% of Portfolio:0.0% ($771/$76.2M)

Ultra Clean Holdings, Inc.

UCTT|90385V107

Shares:36

Value:$771

% of Portfolio:0.0% ($771/$76.2M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:10

Value:$769

% of Portfolio:0.0% ($769/$76.2M)

TEEKAY TANKERS LTD.

TNK|G8726X106

Shares:20

Value:$765

% of Portfolio:0.0% ($765/$76.2M)

PHINIA INC.

PHIN|71880K101

Shares:18

Value:$764

% of Portfolio:0.0% ($764/$76.2M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:5

Value:$764

% of Portfolio:0.0% ($764/$76.2M)

REPLIGEN CORP

RGEN|759916109

Shares:6

Value:$763

% of Portfolio:0.0% ($763/$76.2M)

CBIZ, Inc.

CBZ|124805102

Shares:10

Value:$759

% of Portfolio:0.0% ($759/$76.2M)

Jackson Financial Inc.

JXN|46817M107

Shares:9

Value:$754

% of Portfolio:0.0% ($754/$76.2M)

Lumentum Holdings Inc.

LITE|55024U109

Shares:12

Value:$748

% of Portfolio:0.0% ($748/$76.2M)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:5

Value:$745

% of Portfolio:0.0% ($745/$76.2M)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:3

Value:$744

% of Portfolio:0.0% ($744/$76.2M)

674599162

Shares:26

Value:$719

% of Portfolio:0.0% ($719/$76.2M)

FLUOR CORP

FLR|343412102

Shares:20

Value:$716

% of Portfolio:0.0% ($716/$76.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SFL Corp Ltd.(SFLcusipG7738W106)	102	QoQ NEW(+102) YoY NEW(+102)	All Managers (Combined)	$836	0.0% ($836/$76.2M)	QoQ NEW(+$836) YoY NEW(+$836)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$833	0.0% ($833/$76.2M)	QoQ NEW(+$833) YoY NEW(+$833)
TD SYNNEX CORP(SNXcusip87162W100)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$832	0.0% ($832/$76.2M)	QoQ NEW(+$832) YoY NEW(+$832)
Delek US Holdings, Inc.(DKcusip24665A103)	55	QoQ NEW(+55) YoY NEW(+55)	All Managers (Combined)	$829	0.0% ($829/$76.2M)	QoQ NEW(+$829) YoY NEW(+$829)
NVE CORP /NEW/(NVECcusip629445206)	13	QoQ NEW(+13) YoY NEW(+13)	All Managers (Combined)	$829	0.0% ($829/$76.2M)	QoQ NEW(+$829) YoY NEW(+$829)
Penumbra Inc(PENcusip70975L107)	3	QoQ 0.00% (+0) YoY NEW(+3)	All Managers (Combined)	$802	0.0% ($802/$76.2M)	QoQ +12.64% (+$90) YoY NEW(+$802)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	21	QoQ NEW(+21) YoY NEW(+21)	All Managers (Combined)	$771	0.0% ($771/$76.2M)	QoQ NEW(+$771) YoY NEW(+$771)
Ultra Clean Holdings, Inc.(UCTTcusip90385V107)	36	QoQ NEW(+36) YoY NEW(+36)	All Managers (Combined)	$771	0.0% ($771/$76.2M)	QoQ NEW(+$771) YoY NEW(+$771)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$769	0.0% ($769/$76.2M)	QoQ NEW(+$769) YoY NEW(+$769)
TEEKAY TANKERS LTD.(TNKcusipG8726X106)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$765	0.0% ($765/$76.2M)	QoQ NEW(+$765) YoY NEW(+$765)
PHINIA INC.(PHINcusip71880K101)	18	QoQ NEW(+18) YoY NEW(+18)	All Managers (Combined)	$764	0.0% ($764/$76.2M)	QoQ NEW(+$764) YoY NEW(+$764)
TKO Group Holdings, Inc.(TKOcusip87256C101)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$764	0.0% ($764/$76.2M)	QoQ NEW(+$764) YoY NEW(+$764)
REPLIGEN CORP(RGENcusip759916109)	6	QoQ 0.00% (-0) YoY NEW(+6)	All Managers (Combined)	$763	0.0% ($763/$76.2M)	QoQ -11.68% (-$101) YoY NEW(+$763)
CBIZ, Inc.(CBZcusip124805102)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$759	0.0% ($759/$76.2M)	QoQ NEW(+$759) YoY NEW(+$759)
Jackson Financial Inc.(JXNcusip46817M107)	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$754	0.0% ($754/$76.2M)	QoQ NEW(+$754) YoY NEW(+$754)
Lumentum Holdings Inc.(LITEcusip55024U109)	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$748	0.0% ($748/$76.2M)	QoQ NEW(+$748) YoY NEW(+$748)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$745	0.0% ($745/$76.2M)	QoQ NEW(+$745) YoY NEW(+$745)
JONES LANG LASALLE INC(JLLcusip48020Q107)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$744	0.0% ($744/$76.2M)	QoQ NEW(+$744) YoY NEW(+$744)
(cusip674599162)✕	26	QoQ NEW(+26) YoY NEW(+26)	All Managers (Combined)	$719	0.0% ($719/$76.2M)	QoQ NEW(+$719) YoY NEW(+$719)
FLUOR CORP(FLRcusip343412102)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$716	0.0% ($716/$76.2M)	QoQ NEW(+$716) YoY NEW(+$716)