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

246 positions • $242.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 13

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09789C879

Shares:29.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$242.9M)

Zoetis Inc.

Shares:7.9K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$242.9M)

90470L568

Shares:36.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$242.9M)

TJX COMPANIES INC /DE/

Shares:9.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$242.9M)

RTX Corp

Shares:9.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$242.9M)

AMERICAN EXPRESS CO

Shares:4.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$242.9M)

MARSH & MCLENNAN COMPANIES, INC.

Shares:5.2K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$242.9M)

AMAZON COM INC

Shares:5.9K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$242.9M)

UNITEDHEALTH GROUP INC

Shares:2.6K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$242.9M)

GENERAL DYNAMICS CORP

Shares:4.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$242.9M)

14019W109

Shares:44.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$242.9M)

MCDONALDS CORP

Shares:3.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$242.9M)

ELI LILLY & Co

Shares:1.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$242.9M)

464288885

Shares:10.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$242.9M)

464287721

Shares:7.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$242.9M)

EXXON MOBIL CORP

Shares:9.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$242.9M)

09789C887

Shares:28.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$242.9M)

92204A603

Shares:4.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$242.9M)

Eaton Corp plc

Shares:3.6K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$242.9M)

AMERICAN TOWER CORP /MA/

Shares:4.8K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$242.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip09789C879)✕	29.0K	QoQ +9.44% (+2.5K) YoY-	All Managers (Combined)	$1.2M	0.5% ($1.2M/$242.9M)	QoQ +9.02% (+$101.5K) YoY-
Zoetis Inc.(ZTScusip98978V103)	7.9K	QoQ +8.49% (+622) YoY-	All Managers (Combined)	$1.2M	0.5% ($1.2M/$242.9M)	QoQ +1.02% (+$12.3K) YoY-
(cusip90470L568)✕	36.0K	QoQ +20.09% (+6.0K) YoY-	All Managers (Combined)	$1.2M	0.5% ($1.2M/$242.9M)	QoQ +22.26% (+$221.3K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	9.4K	QoQ +3.54% (+322) YoY-	All Managers (Combined)	$1.2M	0.5% ($1.2M/$242.9M)	QoQ +4.59% (+$52.6K) YoY-
RTX Corp(RTXcusip75513E101)	9.4K	QoQ -7.83% (-797) YoY-	All Managers (Combined)	$1.2M	0.5% ($1.2M/$242.9M)	QoQ -8.59% (-$110.0K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	4.4K	QoQ +0.18% (-8) YoY-	All Managers (Combined)	$1.2M	0.5% ($1.2M/$242.9M)	QoQ -13.67% (-$184.1K) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	5.2K	QoQ +2.90% (-148) YoY-	All Managers (Combined)	$1.2M	0.5% ($1.2M/$242.9M)	QoQ -1.83% (-$21.6K) YoY-
AMAZON COM INC(AMZNcusip023135106)	5.9K	QoQ -13.88% (-959) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$242.9M)	QoQ -29.83% (-$474.6K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.6K	QoQ -10.63% (-314) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$242.9M)	QoQ -29.33% (-$460.2K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	4.1K	QoQ +1.04% (+42) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$242.9M)	QoQ +11.62% (+$115.0K) YoY-
(cusip14019W109)✕	44.4K	QoQ +1.30% (-574) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$242.9M)	QoQ -4.79% (-$55.5K) YoY-
MCDONALDS CORP(MCDcusip580135101)	3.4K	QoQ +0.55% (+19) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$242.9M)	QoQ +2.76% (+$29.1K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ +6.47% (+75) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$242.9M)	QoQ +7.13% (+$72.1K) YoY-
(EFGcusip464288885)	10.4K	QoQ -52.08% (-11.3K) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$242.9M)	QoQ -52.53% (-$1.2M) YoY-
(cusip464287721)✕	7.6K	QoQ +5.77% (-413) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$242.9M)	QoQ -8.90% (-$105.1K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	9.9K	QoQ +8.07% (+738) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$242.9M)	QoQ +8.57% (+$84.7K) YoY-
(cusip09789C887)✕	28.4K	QoQ -34.35% (-14.8K) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$242.9M)	QoQ -36.93% (-$627.0K) YoY-
(cusip92204A603)✕	4.4K	QoQ NEW(+4.4K) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$242.9M)	QoQ NEW(+$1.1M) YoY-
Eaton Corp plc(ETNcusipG29183103)	3.6K	QoQ +7.48% (+251) YoY-	All Managers (Combined)	$1.0M	0.4% ($1.0M/$242.9M)	QoQ +0.47% (+$4.9K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	4.8K	QoQ -0.71% (-35) YoY-	All Managers (Combined)	$1.0M	0.4% ($1.0M/$242.9M)	QoQ +10.41% (-$96.4K) YoY-