Oceanside-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "AVDE", null, null, null, null, null, null, null, "SCWO", null, null, null, null, "MUB", null, null, null, null, "MSFT", "NTRS", null, null, null, "AAPL", "GLD", "VNQ", null, null, null, null, null, "AMZN", null, null, "BNDX", "BND", "WMT", null, "BRK-B", "KO", null, "DFAC", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-25
- Total Holdings
- 45
- Total Value
- 138171618
- Accession Number
- 0002012184-25-000003
- Form Type
- 13F-HR
- Manager Name
- Oceanside-Advisors
Data Enrichment
36% identified16 identified29 unidentified
Holdings
45 positions • $138.2M total value
Manager:
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025072687
Shares:5.1K
Value:$237.4K
% of Portfolio:0.2% ($237.4K/$138.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip025072687)✕ | 5.1K | All Managers (Combined) | $237.4K | 0.2% ($237.4K/$138.2M) | ||
AMAZON COM INC(AMZNcusip023135106) | 1.2K | QoQ 0.00% (-0)YoY +5.30% (+60) | All Managers (Combined) | $226.4K | 0.2% ($226.4K/$138.2M) | |
| 2.0K | All Managers (Combined) | $213.1K | 0.2% ($213.1K/$138.2M) | |||
Walmart Inc.(WMTcusip931142103) | 2.4K | All Managers (Combined) | $208.9K | 0.2% ($208.9K/$138.2M) | ||
374Water Inc.(SCWOcusip88583P104) | 50.0K | All Managers (Combined) | $17.0K | 0.0% ($17.0K/$138.2M) |