Fullcircle-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "ARES",
  "HOOD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "INOD",
  "RBA.TO",
  "SNOW",
  "ACN",
  "ITT",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "PAA",
  "GOOGL",
  "AXP",
  "JQC",
  "ASML",
  "AVGO",
  "LOW",
  "BRO",
  "ARCC",
  "FELE",
  null,
  null,
  null,
  null,
  "DUK",
  "RXRX",
  "EOG",
  null,
  "CION",
  null,
  "GD",
  null,
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  "FNV",
  null,
  "UNP",
  "FSCO",
  null,
  "HUBB",
  "EMXC",
  "LEN",
  "AMAT",
  "EMR",
  "ICE",
  null,
  null,
  "HEFA",
  null,
  "IVW",
  "SMWB",
  "SKYH",
  null,
  null,
  null,
  "LAC.TO",
  null,
  null,
  null,
  null,
  null,
  "LIN",
  "L",
  null,
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  null,
  null,
  "NU",
  "HSY",
  "DG",
  "EFG",
  "ORCL",
  "NOC",
  "EEM",
  null,
  null,
  "PEP",
  "IEMG",
  null,
  "IVV",
  null,
  "PBR",
  "UNH",
  "AAPL",
  "BXSL",
  null,
  "NVDA",
  "ENB",
  "LDOS",
  "GEHC",
  "PG",
  null,
  "MGA",
  null,
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "ROP",
  "O",
  "RTX",
  "GLD",
  null,
  "AMT",
  "RSG",
  "SPLG",
  "SSNC",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TXRH",
  "TMO",
  "TJX",
  "TRV",
  "UL",
  "UPS",
  "ALC",
  "ACHR",
  null,
  "NGG",
  "EME",
  null,
  "TTE",
  "TSCO",
  null,
  "SNY",
  "GGG",
  "TSM",
  "RMD",
  "DD",
  null,
  "TT",
  "VRT",
  "PRI",
  "UGI",
  "AON",
  "GM",
  "THO",
  "APH",
  "FI",
  "DRI",
  "WSO",
  "WEC",
  "DEO",
  "AJG",
  "FSLR",
  "IR",
  "AEP",
  "IFF",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  "IVE",
  "DOX",
  null,
  "VALE",
  "V",
  "WMT",
  "WDAY",
  null,
  "OPXS",
  "FCN",
  "AEM",
  "ET",
  "SOFI",
  "MSCI",
  "NSC",
  "LBTYA",
  "SW",
  "TDY",
  "MTUM",
  null,
  "MELI",
  "NVT",
  "GWW",
  "FDX",
  "AME",
  "STE",
  "ADP",
  "BRK-A",
  "BRK-B",
  "BDX",
  null,
  "BLND",
  "BR",
  "CACI",
  "CHRW",
  "CSL",
  "CVX",
  "CSCO",
  "C",
  "CME",
  "CMCSA",
  "CTVA",
  "CW",
  "FANG",
  "RSP",
  "J",
  "VOD",
  "IWB",
  "NEE",
  "NKE",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 246
Total Value: 242918782
Accession Number: 0002030910-25-000003
Form Type: 13F-HR
CIK: fullcircle-wealth
Manager Name: Fullcircle-Wealth

Data Enrichment

76% identified

188 identified58 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

246 positions • $242.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 13

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Arthur J. Gallagher & Co.

AJG|363576109

Shares:733

Value:$237.4K

% of Portfolio:0.1% ($237.4K/$242.9M)

BROWN & BROWN, INC.

BRO|115236101

Shares:2.1K

Value:$237.3K

% of Portfolio:0.1% ($237.3K/$242.9M)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:2.4K

Value:$235.2K

% of Portfolio:0.1% ($235.2K/$242.9M)

STERIS plc

STE|G8473T100

Shares:1.0K

Value:$234.7K

% of Portfolio:0.1% ($234.7K/$242.9M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:230

Value:$232.6K

% of Portfolio:0.1% ($232.6K/$242.9M)

ITT INC.

ITT|45073V108

Shares:1.7K

Value:$229.2K

% of Portfolio:0.1% ($229.2K/$242.9M)

nVent Electric plc

NVT|G6700G107

Shares:4.2K

Value:$229.1K

% of Portfolio:0.1% ($229.1K/$242.9M)

AMDOCS LTD

DOX|G02602103

Shares:2.6K

Value:$228.8K

% of Portfolio:0.1% ($228.8K/$242.9M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:1.9K

Value:$226.8K

% of Portfolio:0.1% ($226.8K/$242.9M)

RESMED INC

RMD|761152107

Shares:968

Value:$226.6K

% of Portfolio:0.1% ($226.6K/$242.9M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:489

Value:$226.4K

% of Portfolio:0.1% ($226.4K/$242.9M)

FTI CONSULTING, INC

FCN|302941109

Shares:1.4K

Value:$225.8K

% of Portfolio:0.1% ($225.8K/$242.9M)

FISERV INC

FI|337738108

Shares:1.3K

Value:$222.7K

% of Portfolio:0.1% ($222.7K/$242.9M)

Primerica, Inc.

PRI|74164M108

Shares:840

Value:$222.0K

% of Portfolio:0.1% ($222.0K/$242.9M)

Ingersoll Rand Inc.

IR|45687V106

Shares:3.0K

Value:$220.7K

% of Portfolio:0.1% ($220.7K/$242.9M)

Parker-Hannifin Corp

PH|701094104

Shares:369

Value:$220.3K

% of Portfolio:0.1% ($220.3K/$242.9M)

GRACO INC

GGG|384109104

Shares:2.7K

Value:$219.2K

% of Portfolio:0.1% ($219.2K/$242.9M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:512

Value:$216.5K

% of Portfolio:0.1% ($216.5K/$242.9M)

AMETEK INC/

AME|031100100

Shares:1.3K

Value:$216.3K

% of Portfolio:0.1% ($216.3K/$242.9M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:972

Value:$215.5K

% of Portfolio:0.1% ($215.5K/$242.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Arthur J. Gallagher & Co.(AJGcusip363576109)	733	QoQ +8.75% (+59) YoY-	All Managers (Combined)	$237.4K	0.1% ($237.4K/$242.9M)	QoQ +7.18% (+$15.9K) YoY-
BROWN & BROWN, INC.(BROcusip115236101)	2.1K	QoQ +10.71% (+200) YoY-	All Managers (Combined)	$237.3K	0.1% ($237.3K/$242.9M)	QoQ +14.66% (+$30.3K) YoY-
RB GLOBAL INC.(RBA.TOcusip74935Q107)	2.4K	QoQ +5.49% (+124) YoY-	All Managers (Combined)	$235.2K	0.1% ($235.2K/$242.9M)	QoQ +8.60% (+$18.6K) YoY-
STERIS plc(STEcusipG8473T100)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$234.7K	0.1% ($234.7K/$242.9M)	QoQ NEW(+$234.7K) YoY-
W.W. GRAINGER, INC.(GWWcusip384802104)	230	QoQ NEW(+230) YoY-	All Managers (Combined)	$232.6K	0.1% ($232.6K/$242.9M)	QoQ NEW(+$232.6K) YoY-
ITT INC.(ITTcusip45073V108)	1.7K	QoQ +19.05% (+267) YoY-	All Managers (Combined)	$229.2K	0.1% ($229.2K/$242.9M)	QoQ +10.59% (+$22.0K) YoY-
nVent Electric plc(NVTcusipG6700G107)	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$229.1K	0.1% ($229.1K/$242.9M)	QoQ NEW(+$229.1K) YoY-
AMDOCS LTD(DOXcusipG02602103)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$228.8K	0.1% ($228.8K/$242.9M)	QoQ NEW(+$228.8K) YoY-
JACOBS SOLUTIONS INC.(Jcusip46982L108)	1.9K	QoQ +18.25% (+286) YoY-	All Managers (Combined)	$226.8K	0.1% ($226.8K/$242.9M)	QoQ +11.04% (+$22.6K) YoY-
RESMED INC(RMDcusip761152107)	968	QoQ NEW(+968) YoY-	All Managers (Combined)	$226.6K	0.1% ($226.6K/$242.9M)	QoQ NEW(+$226.6K) YoY-
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	489	QoQ +11.13% (+49) YoY-	All Managers (Combined)	$226.4K	0.1% ($226.4K/$242.9M)	QoQ +3.06% (+$6.7K) YoY-
FTI CONSULTING, INC(FCNcusip302941109)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$225.8K	0.1% ($225.8K/$242.9M)	QoQ NEW(+$225.8K) YoY-
FISERV INC(FIcusip337738108)	1.3K	QoQ +3.90% (-47) YoY-	All Managers (Combined)	$222.7K	0.1% ($222.7K/$242.9M)	QoQ -19.52% (-$54.0K) YoY-
Primerica, Inc.(PRIcusip74164M108)	840	QoQ +15.86% (+115) YoY-	All Managers (Combined)	$222.0K	0.1% ($222.0K/$242.9M)	QoQ +7.76% (+$16.0K) YoY-
Ingersoll Rand Inc.(IRcusip45687V106)	3.0K	QoQ +30.98% (+698) YoY-	All Managers (Combined)	$220.7K	0.1% ($220.7K/$242.9M)	QoQ +5.86% (+$12.2K) YoY-
Parker-Hannifin Corp(PHcusip701094104)	369	QoQ +18.64% (+58) YoY-	All Managers (Combined)	$220.3K	0.1% ($220.3K/$242.9M)	QoQ +2.10% (+$4.5K) YoY-
GRACO INC(GGGcusip384109104)	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$219.2K	0.1% ($219.2K/$242.9M)	QoQ NEW(+$219.2K) YoY-
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	512	QoQ +17.43% (+76) YoY-	All Managers (Combined)	$216.5K	0.1% ($216.5K/$242.9M)	QoQ +8.10% (+$16.2K) YoY-
AMETEK INC/(AMEcusip031100100)	1.3K	QoQ +16.47% (+184) YoY-	All Managers (Combined)	$216.3K	0.1% ($216.3K/$242.9M)	QoQ +5.01% (+$10.3K) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	972	QoQ +18.68% (+153) YoY-	All Managers (Combined)	$215.5K	0.1% ($215.5K/$242.9M)	QoQ +2.30% (+$4.9K) YoY-