Genwealth-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "PKST", "ALAB", "PINS", "JOBY", "ARES", "ARGX", "STEP", "POOL", null, "TROW", "AGI.TO", "NLY", "FTAI", "AES", null, "AAL", "BEP", "MP", "PCG", "ALSN", "SMCI", "SOBO.TO", "ATR", null, "SNOW", "ACN", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "OBDC", "APD", "PAA", "TGTX", "JEF", null, "VONG", null, "ALL", "GOOGL", "UTL", "AXP", "AU", null, "ASML", "T", "BLK", "AROC", null, "CAT", "AVGO", "APP", "LOW", "BRO", "ABR", "AGX", "CP.TO", "ASM", "DNA", "BTZ", "BSX", "CRBU", "UTF", null, "CRS", null, "CCI", "CMI", "LNC", null, "DUK", "MLKN", "D", "NNDM", "EDIT", "ETY", "NLOP", null, "ROKU", "PRIM", null, "ESS", null, "RGTI", null, "QS", "PHT", "SAND", null, "ECG", null, "FRT", "EXPD", "PNR", "NVCR", null, "FCX", "CION", "FITB", "IBKR", "TVTX", "PHD", "SPOK", "GD", "AOD", "GILD", "AVK", "GIS", null, null, "HON", "HD", "BTSG", "HPQ", "BRSP", "CAN", "MCD", "INTU", null, "QBTS", "FTS", "FBIN", "EVV", "BEN", null, "FE", "UNP", "QCOM", "GLPI", "FSCO", "LAMR", "FBRT", "ISRG", null, "HLF", null, "EMXC", "GOF", "HWM", "ITW", "INGR", "EMR", null, "ICE", "MUB", "META", null, null, "HEFA", null, "IVW", null, "IJH", null, "SWK", "SSRM", "UHT", "STRO", null, null, "WAY", null, null, "CHI", null, "UROY", null, "KGC", "KMI", null, "LHX", "LRCX", "IWS", null, "LIN", "RCAT", null, "EXG", null, "MPC", null, null, "SYM", "PWR", "MA", "EXEL", "MDT", "MSFT", "MDLZ", "MS", "TMUS", "DOCS", "ENPH", "ELF", "ESPR", "EXC", "EVR", "EVRG", "FICO", "FLS", "GAB", "GE", "GPC", "GWRE", "NI", "HMY", "HIG", "HAS", "HRL", "OXY", null, "ILMN", "OMC", "OMF", "IGD", "ORLY", "EMN", "ADM", "SMR", "HSY", "FAST", "ANSS", "IJR", "EFG", "KKR", "KR", "ORCL", "KHC", "OKE", "PAYX", "VHT", "IRT", "DOC", "EEM", null, "PEP", "PNC", null, "PGR", "IEMG", "IJK", "IVV", null, "DOW", "UNH", "AAPL", "SPY", "EFAV", "ECL", "NVDA", "GS", "HPE", "ENB", "INTC", "GEHC", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", null, "KEYS", "MGA", "MKC", "JPC", "AMGN", "KVUE", null, "DGX", "PPG", "ROK", null, "SPGI", null, "SHW", "SHOP", "RS", "ROP", "SRE", "O", "RIO", "RTX", "GLD", "STX", "SPYG", "BP", "AMT", "SPLG", null, "IBM", "SYK", "SBUX", "TXN", "TXRH", "TGT", "TMO", "TJX", "TDG", "TWLO", "TRV", "UAL", "UNM", "UPS", "VNQ", "NEM", "MET", "HL", "DTM", "AGNC", "SOUN", "SDGR", "RCL", "VOE", "OGE", "MRNA", "SCHW", "MNST", "MDU", "NTLA", "SCS", "PNW", null, null, null, null, "NGG", null, "EME", "LOAN", "TRGP", "AGO", "ACP", "TSCO", "NTNX", "ULTA", "SU", "MTD", "GNL", "TSM", "IT", "LRN", "GSK", "OHI", "GFI", "RMD", "GHC", null, null, "ETR", "BN.TO", "FSK", "VTR", "VYM", "AHR", "DD", "MGC", null, "GRAL", "VRT", null, "PRGO", null, "ATO", "VNT", "AMCR", "SFM", "AEE", "GM", "ALB", "AFL", "TKR", "AXON", "AMD", "SDY", "FI", "NTRA", "DOV", "WAB", "IP", "F", "WEC", "AJG", "WM", "FTNT", "IWP", "HSIC", "IR", "CAH", "AEP", "BKR", "ES", "FDP", "LAND", "IDXX", "BIPC", "KLIC", "IEX", "AOS", "PEG", "FDS", "NVO", "DHI", "AMZN", "SCHB", null, "CMS", "CLF", null, "IVE", null, "SIRI", null, "PLUG", "OVV", "ACIW", "DKS", "HII", null, null, "AMTM", "CEF", "OGS", null, null, "HBAN", "VEU", "USB", "VUG", "VLO", "VGK", "VALE", "VBK", "VBR", "VOT", "VT", "VB", "VOO", null, "VTV", "VTRS", "V", "VKTX", null, "VST", "WBD", "WMT", "WAT", "WFC", "WST", "WHR", "WTFC", "WPM", "WMB", null, "WPC", "ENS", null, "LNT", "DTE", "GNTX", "FNF", "CNQ", "AEM", "SOFI", "DVY", "CHKP", "SCHG", "MSCI", "JKHY", "EIX", "NSC", "KIM", "KEY", "NDSN", null, "JCI", "MFC", "KDP", "MNDY", null, "TER", "SO", "SJM", "PPL", "TRP", "HQH", "TDOC", "OTIS", "SW", "PSX", "ROL", "CRM", "SNAP", "SUI", null, "RDDT", "SYY", "DIA", "PACB", null, null, null, null, null, "GEV", "TRI.TO", "DGRO", "PAAS", "GWW", null, "UPST", "ESGU", null, "PSA", "NUE", "FDX", "KMB", "ADP", "AZO", "BAC", null, "BK", "BRK-A", "BRK-B", "BDX", "BEAM", "BKH", null, null, null, "BE", "BA", null, "BHF", "BMY", "BF-B", "BR", "CHRW", "BYRN", "BWXT", "CALM", "CCJ", "CPB", "CNI", "CARR", "CCL", "CE", "CVE", "CNP", "CVX", "CINF", "CB", "CHD", "CTAS", "CSCO", "CFG", "C", "CLX", "CWEN", "CLNE", "CME", "COKE", "KO", "CMA", "COIN", "FIX", "CMCSA", "CL", "COP", "CEG", "ED", "COST", "GLW", "CTVA", "CSGP", "CRDO", "CRSP", "CSX", "DHR", "DDOG", "DE", "DFS", "DLR", "DBRG", "DCI", "RSP", "IJT", null, "IJJ", "EFA", "J", "ADI", "USMV", "NEE", "NKE", "QQQ", "IWM", "EPD", "MDY", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, "AWK", null, "MO", "XLK", "VTI", "JPM", "QUAL" ]
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
- 622
- Total Value
- 239535926
- Accession Number
- 0002023375-25-000002
- Form Type
- 13F-HR
- Manager Name
- Genwealth-Partners
Data Enrichment
85% identified531 identified91 unidentified
Holdings
622 positions • $239.5M total value
Manager:
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Page 2 of 32
808524839
Shares:89.4K
Value:$2.1M
% of Portfolio:0.9% ($2.1M/$239.5M)
Shares:4.9K
Value:$2.1M
% of Portfolio:0.9% ($2.1M/$239.5M)
46434V613
Shares:41.2K
Value:$1.9M
% of Portfolio:0.8% ($1.9M/$239.5M)
46138E339
Shares:16.1K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$239.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
4.0K | All Managers (Combined) | $2.1M | 0.9% ($2.1M/$239.5M) | |||
(cusip808524839)✕ | 89.4K | All Managers (Combined) | $2.1M | 0.9% ($2.1M/$239.5M) | ||
4.9K | All Managers (Combined) | $2.1M | 0.9% ($2.1M/$239.5M) | |||
19.1K | All Managers (Combined) | $2.0M | 0.8% ($2.0M/$239.5M) | |||
CHEVRON CORP(CVXcusip166764100) | 11.8K | QoQ +6.21% (+688)YoY +6.31% (+698) | All Managers (Combined) | $2.0M | 0.8% ($2.0M/$239.5M) | |
5.5K | All Managers (Combined) | $1.9M | 0.8% ($1.9M/$239.5M) | |||
Apple Inc.(AAPLcusip037833100) | 8.6K | QoQ +5.49% (-449)YoY -2.81% (-250) | All Managers (Combined) | $1.9M | 0.8% ($1.9M/$239.5M) | |
(cusip46434V613)✕ | 41.2K | All Managers (Combined) | $1.9M | 0.8% ($1.9M/$239.5M) | ||
5.4K | All Managers (Combined) | $1.9M | 0.8% ($1.9M/$239.5M) | |||
AMAZON COM INC(AMZNcusip023135106) | 9.9K | QoQ +3.92% (-372)YoY +2.10% (+203) | All Managers (Combined) | $1.9M | 0.8% ($1.9M/$239.5M) | |
7.6K | All Managers (Combined) | $1.9M | 0.8% ($1.9M/$239.5M) | |||
12.4K | All Managers (Combined) | $1.8M | 0.8% ($1.8M/$239.5M) | |||
HOME DEPOT, INC.(HDcusip437076102) | 4.3K | QoQ +5.65% (-230)YoY +5.32% (+217) | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$239.5M) | |
25.3K | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$239.5M) | |||
5.1K | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$239.5M) | |||
33.9K | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$239.5M) | |||
(cusip46138E339)✕ | 16.1K | QoQ +2.43% (-384)YoY NEW(+16.1K) | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$239.5M) | YoY NEW(+$1.5M) |
13.4K | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$239.5M) | |||
17.9K | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$239.5M) | |||
5.5K | QoQ +8.65% (+437)YoY +4.39% (+231) | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$239.5M) |