Proathlete-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ENTG", null, "RF", "BCE", "ACN", "ABT", "ABBV", null, "VONG", null, "GOOGL", "AXP", "ASML", "T", "BLK", "CAT", "AVDE", "AVGO", "LOW", "CCI", null, "DUK", "NLOP", "ROKU", null, "EOG", null, null, "GD", "ATER", "HD", null, "MCD", null, null, null, "MUB", "META", "IVW", "IJH", null, "SFIX", null, null, null, "ICF", null, "MA", "MDT", "MSFT", "MDLZ", "MS", "GPC", "NVS", "ORLY", "BX", "IJR", "ANET", "IWD", null, "DOC", "REG", null, null, "EEM", "IWF", "PANW", "PEP", "PGR", "IEMG", "IVV", null, "DOW", "UNH", "AAPL", "SPY", "NVDA", "INTC", "PLTR", "PRU", "PFE", "PG", "MRK", "VZ", "KVUE", null, "IEFA", null, null, null, "NOW", "O", "RTX", null, "RSG", "SPLG", null, "IBM", null, "SYK", "SBUX", "TXN", "TGT", "TJX", "TFC", null, "TRV", "UBER", "UAL", "UL", "UPS", "VO", "MET", "SOUN", "SCHW", "AEIS", "STAG", "VWO", null, "TOST", "TSM", "GSAT", "VYM", null, "ARE", "AMD", "AVB", "X", "DEO", "AJG", null, "FSBC", null, null, "NVO", "AMZN", null, "LCID", null, "GP", "AMC", null, null, null, null, null, null, "DKNG", "USB", "VUG", "VEA", "VYMI", "VTWO", "BND", "VT", "VB", "VTV", "V", "VICI", "WMT", "WFC", "WPC", null, "ONTO", "CART", "SCHD", "BIIB", "JCI", "SO", "CRM", "SYY", null, null, null, "BAC", "BA", "BMY", "CG", "CVX", "CB", "CMG", "CSCO", "C", "KO", "CMCSA", "COP", "CPRT", "COST", "CSGP", "CVS", null, "DFAX", null, "ADI", "WULF", "NEE", "NKE", "QQQ", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "APO", "MO", "XLK", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-21
- Total Holdings
- 212
- Total Value
- 12298334
- Accession Number
- 0002012065-25-000001
- Form Type
- 13F-HR
- Manager Name
- Proathlete-Wealth-Management
Data Enrichment
77% identified164 identified48 unidentified
Holdings
212 positions • $12.3M total value
Manager:
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Page 11 of 11
09290C780
Shares:5
Value:$109
% of Portfolio:0.0% ($109/$12.3M)
37954Y715
Shares:3
Value:$85
% of Portfolio:0.0% ($85/$12.3M)
03770A109
Shares:180
Value:$41
% of Portfolio:0.0% ($41/$12.3M)
42226N109
Shares:50.0K
Value:$0
% of Portfolio:0.0% ($0/$12.3M)
452372105
Shares:1.0K
Value:$0
% of Portfolio:0.0% ($0/$12.3M)
04518L993
Shares:194
Value:$0
% of Portfolio:0.0% ($0/$12.3M)
51440M102
Shares:11
Value:$0
% of Portfolio:0.0% ($0/$12.3M)
28202V207
Shares:12
Value:$0
% of Portfolio:0.0% ($0/$12.3M)
59134N302
Shares:5
Value:$0
% of Portfolio:0.0% ($0/$12.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip09290C780)✕ | 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $109 | 0.0% ($109/$12.3M) | QoQ NEW(+$109) YoY NEW(+$109) |
| 32 | QoQ NEW(+32) YoY NEW(+32) | All Managers (Combined) | $91 | 0.0% ($91/$12.3M) | QoQ NEW(+$91) YoY NEW(+$91) | |
(cusip37954Y715)✕ | 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $85 | 0.0% ($85/$12.3M) | QoQ NEW(+$85) YoY NEW(+$85) |
Aterian, Inc.(ATERcusip02156U200) | 21 | QoQ NEW(+21) YoY NEW(+21) | All Managers (Combined) | $44 | 0.0% ($44/$12.3M) | QoQ NEW(+$44) YoY NEW(+$44) |
(cusip03770A109)✕ | 180 | QoQ NEW(+180) YoY NEW(+180) | All Managers (Combined) | $41 | 0.0% ($41/$12.3M) | QoQ NEW(+$41) YoY NEW(+$41) |
| 9 | QoQ NEW(+9) YoY NEW(+9) | All Managers (Combined) | $29 | 0.0% ($29/$12.3M) | QoQ NEW(+$29) YoY NEW(+$29) | |
(cusip42226N109)✕ | 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $0 | 0.0% ($0/$12.3M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip452372105)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $0 | 0.0% ($0/$12.3M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip04518L993)✕ | 194 | QoQ NEW(+194) YoY NEW(+194) | All Managers (Combined) | $0 | 0.0% ($0/$12.3M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip51440M102)✕ | 11 | QoQ NEW(+11) YoY NEW(+11) | All Managers (Combined) | $0 | 0.0% ($0/$12.3M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip28202V207)✕ | 12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $0 | 0.0% ($0/$12.3M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip59134N302)✕ | 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $0 | 0.0% ($0/$12.3M) | QoQ NEW(+$0) YoY NEW(+$0) |