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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Fullcircle-Wealth
Data Enrichment
76% identified188 identified58 unidentified
Holdings
246 positions • $242.9M total value
Manager:
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Page 3 of 13
46641Q837
Shares:30.2K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$242.9M)
46436E858
Shares:59.1K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$242.9M)
Shares:7.8K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$242.9M)
921935508
Shares:8.6K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$242.9M)
14020W106
Shares:37.5K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$242.9M)
72201R833
Shares:13.0K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$242.9M)
464288588
Shares:13.6K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$242.9M)
46434VBD1
Shares:49.2K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$242.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
CHEVRON CORP(CVXcusip166764100) | 11.7K | QoQ +4.53% (-510)YoY- | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$242.9M) | YoY- |
LOEWS CORP(Lcusip540424108) | 19.0K | QoQ -0.88% (-170)YoY- | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$242.9M) | YoY- |
NOVO NORDISK A S(NVOcusip670100205) | 26.0K | YoY- | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$242.9M) | YoY- |
ORACLE CORP(ORCLcusip68389X105) | 11.3K | YoY- | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$242.9M) | YoY- |
| 7.9K | YoY- | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$242.9M) | YoY- | |
| 9.0K | YoY- | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$242.9M) | YoY- | |
(cusip46641Q837)✕ | 30.2K | YoY- | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$242.9M) | YoY- |
COMCAST CORP(CMCSAcusip20030N101) | 43.9K | QoQ +1.50% (-651)YoY- | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$242.9M) | YoY- |
(cusip46436E858)✕ | 59.1K | YoY- | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$242.9M) | YoY- |
| 7.8K | QoQ -4.94% (-405)YoY- | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$242.9M) | YoY- | |
(cusip921935508)✕ | 8.6K | QoQ -0.22% (-19)YoY- | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$242.9M) | YoY- |
(cusip14020W106)✕ | 37.5K | QoQ NEW(+37.5K) YoY- | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$242.9M) | QoQ NEW(+$1.3M) YoY- |
(cusip72201R833)✕ | 13.0K | QoQ NEW(+13.0K) YoY- | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$242.9M) | QoQ NEW(+$1.3M) YoY- |
STARBUCKS CORP(SBUXcusip855244109) | 15.4K | YoY- | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$242.9M) | YoY- |
(cusip464288588)✕ | 13.6K | YoY- | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$242.9M) | YoY- |
AbbVie Inc.(ABBVcusip00287Y109) | 6.5K | QoQ +1.24% (+80)YoY- | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$242.9M) | YoY- |
| 2.9K | QoQ +0.45% (-13)YoY- | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$242.9M) | YoY- | |
(cusip46434VBD1)✕ | 49.2K | YoY- | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$242.9M) | YoY- |
| 10.4K | YoY- | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$242.9M) | YoY- | |
Prologis, Inc.(PLDcusip74340W103) | 11.9K | QoQ -0.77% (-93)YoY- | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$242.9M) | YoY- |