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:

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FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:17.1K

Value:$116.2K

% of Portfolio:0.0% ($116.2K/$242.9M)

SIMILARWEB LTD.

SMWB|M84137104

Shares:14.1K

Value:$106.2K

% of Portfolio:0.0% ($106.2K/$242.9M)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:17.4K

Value:$101.6K

% of Portfolio:0.0% ($101.6K/$242.9M)

Optex Systems Holdings Inc

OPXS|68384X209

Shares:13.5K

Value:$83.1K

% of Portfolio:0.0% ($83.1K/$242.9M)

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

Shares:20.2K

Value:$57.0K

% of Portfolio:0.0% ($57.0K/$242.9M)

67073D110

Shares:66.6K

Value:$147

% of Portfolio:0.0% ($147/$242.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	17.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$116.2K	0.0% ($116.2K/$242.9M)	QoQ -2.30% (-$2.7K) YoY-
SIMILARWEB LTD.(SMWBcusipM84137104)	14.1K	QoQ NEW(+14.1K) YoY-	All Managers (Combined)	$106.2K	0.0% ($106.2K/$242.9M)	QoQ NEW(+$106.2K) YoY-
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	17.4K	QoQ +7.73% (-1.3K) YoY-	All Managers (Combined)	$101.6K	0.0% ($101.6K/$242.9M)	QoQ -25.97% (-$35.7K) YoY-
Optex Systems Holdings Inc(OPXScusip68384X209)	13.5K	QoQ NEW(+13.5K) YoY-	All Managers (Combined)	$83.1K	0.0% ($83.1K/$242.9M)	QoQ NEW(+$83.1K) YoY-
LITHIUM AMERICAS CORP.(LAC.TOcusip53681J103)	20.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$57.0K	0.0% ($57.0K/$242.9M)	QoQ -9.90% (-$6.3K) YoY-
(cusip67073D110)✕	66.6K	QoQ NEW(+66.6K) YoY-	All Managers (Combined)	$147	0.0% ($147/$242.9M)	QoQ NEW(+$147) YoY-