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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Medtronic plc

MDT|G5960L103

Shares:29.3K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$242.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.3K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$242.9M)

09789C671

Shares:43.2K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$242.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:13.0K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$242.9M)

Accenture plc

ACN|G1151C101

Shares:7.0K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$242.9M)

33739E108

Shares:118.1K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$242.9M)

464287408

IVE|464287408

Shares:11.2K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$242.9M)

464288877

Shares:32.7K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$242.9M)

48817R870

Shares:63.2K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$242.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:12.6K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$242.9M)

Walmart Inc.

WMT|931142103

Shares:20.5K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$242.9M)

Broadcom Inc.

AVGO|11135F101

Shares:10.1K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$242.9M)

09789C770

Shares:129.1K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$242.9M)

Mastercard Inc

MA|57636Q104

Shares:3.3K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$242.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:13.7K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$242.9M)

09789C754

Shares:34.7K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$242.9M)

46436E866

Shares:75.6K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$242.9M)

ENBRIDGE INC

ENB|29250N105

Shares:37.0K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$242.9M)

Walt Disney Co

DIS|254687106

Shares:19.1K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$242.9M)

VISA INC.

V|92826C839

Shares:4.9K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$242.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	29.3K	QoQ +6.59% (-1.8K) YoY-	All Managers (Combined)	$2.5M	1.0% ($2.5M/$242.9M)	QoQ -2.84% (-$72.1K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.3K	QoQ +9.32% (-795) YoY-	All Managers (Combined)	$2.3M	0.9% ($2.3M/$242.9M)	QoQ -3.76% (-$88.8K) YoY-
(cusip09789C671)✕	43.2K	QoQ +67.57% (+17.4K) YoY-	All Managers (Combined)	$2.2M	0.9% ($2.2M/$242.9M)	QoQ +67.09% (+$879.1K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	13.0K	QoQ +2.11% (-269) YoY-	All Managers (Combined)	$2.1M	0.9% ($2.1M/$242.9M)	QoQ -11.89% (-$281.9K) YoY-
Accenture plc(ACNcusipG1151C101)	7.0K	QoQ +3.67% (-249) YoY-	All Managers (Combined)	$2.1M	0.8% ($2.1M/$242.9M)	QoQ -21.95% (-$579.8K) YoY-
(cusip33739E108)✕	118.1K	QoQ +21.65% (+21.0K) YoY-	All Managers (Combined)	$2.1M	0.8% ($2.1M/$242.9M)	QoQ +18.52% (+$320.6K) YoY-
(IVEcusip464287408)	11.2K	QoQ +28.07% (+2.5K) YoY-	All Managers (Combined)	$2.0M	0.8% ($2.0M/$242.9M)	QoQ +18.62% (+$320.7K) YoY-
(cusip464288877)✕	32.7K	QoQ -23.72% (-10.2K) YoY-	All Managers (Combined)	$2.0M	0.8% ($2.0M/$242.9M)	QoQ -18.13% (-$443.1K) YoY-
(cusip48817R870)✕	63.2K	QoQ -3.47% (-2.3K) YoY-	All Managers (Combined)	$2.0M	0.8% ($2.0M/$242.9M)	QoQ -9.83% (-$217.0K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	12.6K	QoQ +3.86% (+469) YoY-	All Managers (Combined)	$2.0M	0.8% ($2.0M/$242.9M)	QoQ +2.61% (+$49.8K) YoY-
Walmart Inc.(WMTcusip931142103)	20.5K	QoQ +0.05% (-12) YoY-	All Managers (Combined)	$1.9M	0.8% ($1.9M/$242.9M)	QoQ -9.30% (-$199.8K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	10.1K	QoQ +1.08% (-109) YoY-	All Managers (Combined)	$1.9M	0.8% ($1.9M/$242.9M)	QoQ -17.48% (-$412.5K) YoY-
(cusip09789C770)✕	129.1K	QoQ +4.36% (+5.4K) YoY-	All Managers (Combined)	$1.9M	0.8% ($1.9M/$242.9M)	QoQ +3.11% (+$58.2K) YoY-
Mastercard Inc(MAcusip57636Q104)	3.3K	QoQ +1.17% (-39) YoY-	All Managers (Combined)	$1.8M	0.7% ($1.8M/$242.9M)	QoQ -4.50% (-$84.4K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	13.7K	QoQ +0.93% (-127) YoY-	All Managers (Combined)	$1.8M	0.7% ($1.8M/$242.9M)	QoQ -0.79% (-$14.3K) YoY-
(cusip09789C754)✕	34.7K	QoQ +12.10% (+3.7K) YoY-	All Managers (Combined)	$1.8M	0.7% ($1.8M/$242.9M)	QoQ +13.07% (+$204.8K) YoY-
(cusip46436E866)✕	75.6K	QoQ +28.63% (+16.8K) YoY-	All Managers (Combined)	$1.8M	0.7% ($1.8M/$242.9M)	QoQ +28.91% (+$396.5K) YoY-
ENBRIDGE INC(ENBcusip29250N105)	37.0K	QoQ -2.60% (-989) YoY-	All Managers (Combined)	$1.7M	0.7% ($1.7M/$242.9M)	QoQ -0.05% (-$925) YoY-
Walt Disney Co(DIScusip254687106)	19.1K	QoQ +7.55% (-1.3K) YoY-	All Managers (Combined)	$1.7M	0.7% ($1.7M/$242.9M)	QoQ -11.51% (-$224.0K) YoY-
VISA INC.(Vcusip92826C839)	4.9K	QoQ +1.02% (-50) YoY-	All Managers (Combined)	$1.7M	0.7% ($1.7M/$242.9M)	QoQ -4.11% (-$71.1K) YoY-