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

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Texas Roadhouse, Inc.

TXRH|882681109

Shares:1.3K

Value:$215.0K

% of Portfolio:0.1% ($215.0K/$242.9M)

WATSCO INC

WSO|942622200

Shares:470

Value:$214.2K

% of Portfolio:0.1% ($214.2K/$242.9M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.0K

Value:$213.8K

% of Portfolio:0.1% ($213.8K/$242.9M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:793

Value:$213.7K

% of Portfolio:0.1% ($213.7K/$242.9M)

Duke Energy CORP

DUK|26441C204

Shares:1.7K

Value:$209.7K

% of Portfolio:0.1% ($209.7K/$242.9M)

46436E205

Shares:8.9K

Value:$206.8K

% of Portfolio:0.1% ($206.8K/$242.9M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:3.1K

Value:$206.0K

% of Portfolio:0.1% ($206.0K/$242.9M)

NATIONAL GRID PLC

NGG|636274409

Shares:2.8K

Value:$205.7K

% of Portfolio:0.1% ($205.7K/$242.9M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:4.2K

Value:$205.0K

% of Portfolio:0.1% ($205.0K/$242.9M)

FRANKLIN ELECTRIC CO INC

FELE|353514102

Shares:2.3K

Value:$203.6K

% of Portfolio:0.1% ($203.6K/$242.9M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:2.8K

Value:$202.8K

% of Portfolio:0.1% ($202.8K/$242.9M)

464287234

EEM|464287234

Shares:4.7K

Value:$202.5K

% of Portfolio:0.1% ($202.5K/$242.9M)

Marvell Technology, Inc.

MRVL|573874104

Shares:3.5K

Value:$202.5K

% of Portfolio:0.1% ($202.5K/$242.9M)

Joby Aviation, Inc.

JOBY|G65163100

Shares:31.0K

Value:$199.9K

% of Portfolio:0.1% ($199.9K/$242.9M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:13.3K

Value:$175.6K

% of Portfolio:0.1% ($175.6K/$242.9M)

Nu Holdings Ltd.

NU|G6683N103

Shares:13.9K

Value:$168.3K

% of Portfolio:0.1% ($168.3K/$242.9M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:12.4K

Value:$142.7K

% of Portfolio:0.1% ($142.7K/$242.9M)

Sky Harbour Group Corp

SKYH|83085C107

Shares:11.7K

Value:$128.0K

% of Portfolio:0.1% ($128.0K/$242.9M)

CION Investment Corp

CION|17259U204

Shares:12.2K

Value:$123.8K

% of Portfolio:0.1% ($123.8K/$242.9M)

Vale S.A.

VALE|91912E105

Shares:12.7K

Value:$121.9K

% of Portfolio:0.1% ($121.9K/$242.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Texas Roadhouse, Inc.(TXRHcusip882681109)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$215.0K	0.1% ($215.0K/$242.9M)	QoQ NEW(+$215.0K) YoY-
WATSCO INC(WSOcusip942622200)	470	QoQ NEW(+470) YoY-	All Managers (Combined)	$214.2K	0.1% ($214.2K/$242.9M)	QoQ NEW(+$214.2K) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$213.8K	0.1% ($213.8K/$242.9M)	QoQ NEW(+$213.8K) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	793	QoQ +16.27% (-111) YoY-	All Managers (Combined)	$213.7K	0.1% ($213.7K/$242.9M)	QoQ -0.58% (-$1.3K) YoY-
Duke Energy CORP(DUKcusip26441C204)	1.7K	QoQ -15.05% (-308) YoY-	All Managers (Combined)	$209.7K	0.1% ($209.7K/$242.9M)	QoQ -10.04% (-$23.4K) YoY-
(cusip46436E205)✕	8.9K	QoQ NEW(+8.9K) YoY-	All Managers (Combined)	$206.8K	0.1% ($206.8K/$242.9M)	QoQ NEW(+$206.8K) YoY-
DuPont de Nemours, Inc.(DDcusip26614N102)	3.1K	QoQ -62.46% (-5.2K) YoY-	All Managers (Combined)	$206.0K	0.1% ($206.0K/$242.9M)	QoQ -70.67% (-$496.5K) YoY-
NATIONAL GRID PLC(NGGcusip636274409)	2.8K	QoQ -14.11% (-464) YoY-	All Managers (Combined)	$205.7K	0.1% ($205.7K/$242.9M)	QoQ +2.12% (-$4.3K) YoY-
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	4.2K	QoQ +17.89% (+635) YoY-	All Managers (Combined)	$205.0K	0.1% ($205.0K/$242.9M)	QoQ +1.36% (+$2.8K) YoY-
FRANKLIN ELECTRIC CO INC(FELEcusip353514102)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$203.6K	0.1% ($203.6K/$242.9M)	QoQ NEW(+$203.6K) YoY-
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	2.8K	QoQ +3.63% (-97) YoY-	All Managers (Combined)	$202.8K	0.1% ($202.8K/$242.9M)	QoQ -14.14% (-$33.4K) YoY-
(EEMcusip464287234)	4.7K	QoQ -12.66% (-675) YoY-	All Managers (Combined)	$202.5K	0.1% ($202.5K/$242.9M)	QoQ -13.73% (-$32.3K) YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$202.5K	0.1% ($202.5K/$242.9M)	QoQ NEW(+$202.5K) YoY-
Joby Aviation, Inc.(JOBYcusipG65163100)	31.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$199.9K	0.1% ($199.9K/$242.9M)	QoQ -14.90% (-$35.0K) YoY-
SoFi Technologies, Inc.(SOFIcusip83406F102)	13.3K	QoQ -4.31% (-600) YoY-	All Managers (Combined)	$175.6K	0.1% ($175.6K/$242.9M)	QoQ -16.85% (-$35.6K) YoY-
Nu Holdings Ltd.(NUcusipG6683N103)	13.9K	QoQ NEW(+13.9K) YoY-	All Managers (Combined)	$168.3K	0.1% ($168.3K/$242.9M)	QoQ NEW(+$168.3K) YoY-
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	12.4K	QoQ NEW(+12.4K) YoY-	All Managers (Combined)	$142.7K	0.1% ($142.7K/$242.9M)	QoQ NEW(+$142.7K) YoY-
Sky Harbour Group Corp(SKYHcusip83085C107)	11.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$128.0K	0.1% ($128.0K/$242.9M)	QoQ -1.97% (-$2.6K) YoY-
CION Investment Corp(CIONcusip17259U204)	12.2K	QoQ -4.66% (-597) YoY-	All Managers (Combined)	$123.8K	0.1% ($123.8K/$242.9M)	QoQ -19.30% (-$29.6K) YoY-
Vale S.A.(VALEcusip91912E105)	12.7K	QoQ NEW(+12.7K) YoY-	All Managers (Combined)	$121.9K	0.1% ($121.9K/$242.9M)	QoQ NEW(+$121.9K) YoY-