Bright-Financial-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "ABBV", "CAT", null, null, null, "IJH", null, null, "MSFT", "IJR", null, "VHT", null, "IVV", "AAPL", "SPY", "NVDA", "PG", null, "SCHX", "SHOP", "GLD", "IBM", "SYK", null, null, null, "K", null, "GSLC", "GLDG", null, "AMZN", "VGT", null, "VTEB", "VOO", "WMT", null, null, "MTUM", null, "BRK-A", "BRK-B", "CVX", "CSCO", "RSP", "EFA", "QQQ", "ETN", "GOOG", "XOM", "JNJ", "TSLA", "NFLX", "PM", "VTI", "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
- 58
- Total Value
- 162846941
- Accession Number
- 0001172661-25-001723
- Form Type
- 13F-HR
- Manager Name
- Bright-Financial-Advisors
Data Enrichment
71% identified41 identified17 unidentified
Holdings
58 positions • $162.8M total value
Manager:
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78464A631
Shares:2.1K
Value:$339.9K
% of Portfolio:0.2% ($339.9K/$162.8M)
92204A884
Shares:2.2K
Value:$328.8K
% of Portfolio:0.2% ($328.8K/$162.8M)
Shares:1.6K
Value:$257.2K
% of Portfolio:0.2% ($257.2K/$162.8M)
33734X184
Shares:5.6K
Value:$227.8K
% of Portfolio:0.1% ($227.8K/$162.8M)
33734X192
Shares:2.1K
Value:$213.8K
% of Portfolio:0.1% ($213.8K/$162.8M)
464287341
Shares:5.0K
Value:$210.3K
% of Portfolio:0.1% ($210.3K/$162.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78464A631)✕ | 2.1K | All Managers (Combined) | $339.9K | 0.2% ($339.9K/$162.8M) | ||
Tesla, Inc.(TSLAcusip88160R101) | 1.3K | QoQ +5.18% (-63)YoY +4.92% (+60) | All Managers (Combined) | $331.2K | 0.2% ($331.2K/$162.8M) | |
(cusip92204A884)✕ | 2.2K | QoQ 0.00% (-0)YoY NEW(+2.2K) | All Managers (Combined) | $328.8K | 0.2% ($328.8K/$162.8M) | YoY NEW(+$328.8K) |
| 6.3K | All Managers (Combined) | $310.4K | 0.2% ($310.4K/$162.8M) | |||
| 3.6K | YoY NEW(+3.6K) | All Managers (Combined) | $295.0K | 0.2% ($295.0K/$162.8M) | YoY NEW(+$295.0K) | |
CHEVRON CORP(CVXcusip166764100) | 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $291.1K | 0.2% ($291.1K/$162.8M) | QoQ NEW(+$291.1K) YoY NEW(+$291.1K) |
AbbVie Inc.(ABBVcusip00287Y109) | 1.3K | QoQ +1.55% (+20)YoY NEW(+1.3K) | All Managers (Combined) | $273.8K | 0.2% ($273.8K/$162.8M) | YoY NEW(+$273.8K) |
CATERPILLAR INC(CATcusip149123101) | 815 | QoQ 0.00% (-0) | All Managers (Combined) | $268.7K | 0.2% ($268.7K/$162.8M) | |
| 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $257.2K | 0.2% ($257.2K/$162.8M) | QoQ NEW(+$257.2K) YoY NEW(+$257.2K) | |
(cusip33734X184)✕ | 5.6K | QoQ 0.00% (+0)YoY NEW(+5.6K) | All Managers (Combined) | $227.8K | 0.1% ($227.8K/$162.8M) | YoY NEW(+$227.8K) |
| 3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $227.2K | 0.1% ($227.2K/$162.8M) | QoQ NEW(+$227.2K) YoY NEW(+$227.2K) | |
(cusip33734X192)✕ | 2.1K | QoQ 0.00% (-0)YoY NEW(+2.1K) | All Managers (Combined) | $213.8K | 0.1% ($213.8K/$162.8M) | YoY NEW(+$213.8K) |
(cusip464287341)✕ | 5.0K | QoQ NEW(+5.0K) YoY -0.05% (-3) | All Managers (Combined) | $210.3K | 0.1% ($210.3K/$162.8M) | QoQ NEW(+$210.3K) |
Alphabet Inc.(GOOGcusip02079K107) | 1.3K | QoQ -4.14% (-58)YoY NEW(+1.3K) | All Managers (Combined) | $209.7K | 0.1% ($209.7K/$162.8M) | YoY NEW(+$209.7K) |
| 1.9K | QoQ 0.00% (-0)YoY NEW(+1.9K) | All Managers (Combined) | $204.4K | 0.1% ($204.4K/$162.8M) | YoY NEW(+$204.4K) | |
| 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $203.6K | 0.1% ($203.6K/$162.8M) | QoQ NEW(+$203.6K) YoY NEW(+$203.6K) | |
NETFLIX INC(NFLXcusip64110L106) | 215 | QoQ NEW(+215) YoY NEW(+215) | All Managers (Combined) | $200.5K | 0.1% ($200.5K/$162.8M) | QoQ NEW(+$200.5K) YoY NEW(+$200.5K) |
GoldMining Inc.(GLDGcusip38149E101) | 13.0K | QoQ 0.00% (+0)YoY NEW(+13.0K) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$162.8M) | YoY NEW(+$11.0K) |