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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TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:3.9K

Value:$1.0M

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

092528603

Shares:19.2K

Value:$1.0M

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

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:6.0K

Value:$986.1K

% of Portfolio:0.4% ($986.1K/$242.9M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:8.8K

Value:$950.4K

% of Portfolio:0.4% ($950.4K/$242.9M)

464287101

Shares:3.5K

Value:$942.3K

% of Portfolio:0.4% ($942.3K/$242.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:13.8K

Value:$916.0K

% of Portfolio:0.4% ($916.0K/$242.9M)

PEPSICO INC

PEP|713448108

Shares:6.8K

Value:$906.0K

% of Portfolio:0.4% ($906.0K/$242.9M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:30.2K

Value:$901.8K

% of Portfolio:0.4% ($901.8K/$242.9M)

AMPHENOL CORP /DE/

APH|032095101

Shares:11.8K

Value:$895.8K

% of Portfolio:0.4% ($895.8K/$242.9M)

46436E841

Shares:39.5K

Value:$888.7K

% of Portfolio:0.4% ($888.7K/$242.9M)

CITIGROUP INC

C|172967424

Shares:13.0K

Value:$886.7K

% of Portfolio:0.4% ($886.7K/$242.9M)

LINDE PLC

LIN|G54950103

Shares:2.0K

Value:$880.9K

% of Portfolio:0.4% ($880.9K/$242.9M)

46434G764

EMXC|46434G764

Shares:15.5K

Value:$871.4K

% of Portfolio:0.4% ($871.4K/$242.9M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:90.8K

Value:$869.2K

% of Portfolio:0.4% ($869.2K/$242.9M)

DIAGEO PLC

DEO|25243Q205

Shares:7.8K

Value:$868.0K

% of Portfolio:0.4% ($868.0K/$242.9M)

DOLLAR GENERAL CORP

DG|256677105

Shares:9.2K

Value:$851.3K

% of Portfolio:0.4% ($851.3K/$242.9M)

46434G103

IEMG|46434G103

Shares:15.4K

Value:$831.9K

% of Portfolio:0.3% ($831.9K/$242.9M)

S&P Global Inc.

SPGI|78409V104

Shares:1.7K

Value:$829.3K

% of Portfolio:0.3% ($829.3K/$242.9M)

EOG RESOURCES INC

EOG|26875P101

Shares:7.0K

Value:$802.2K

% of Portfolio:0.3% ($802.2K/$242.9M)

Corteva, Inc.

CTVA|22052L104

Shares:12.5K

Value:$771.6K

% of Portfolio:0.3% ($771.6K/$242.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	3.9K	QoQ -0.43% (-17) YoY-	All Managers (Combined)	$1.0M	0.4% ($1.0M/$242.9M)	QoQ +7.18% (-$67.8K) YoY-
(cusip092528603)✕	19.2K	QoQ +9.71% (+1.7K) YoY-	All Managers (Combined)	$1.0M	0.4% ($1.0M/$242.9M)	QoQ +9.30% (+$85.4K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	6.0K	QoQ +0.53% (-32) YoY-	All Managers (Combined)	$986.1K	0.4% ($986.1K/$242.9M)	QoQ -18.60% (-$225.5K) YoY-
WEC ENERGY GROUP, INC.(WECcusip92939U106)	8.8K	QoQ -1.19% (-106) YoY-	All Managers (Combined)	$950.4K	0.4% ($950.4K/$242.9M)	QoQ +3.33% (-$30.7K) YoY-
(cusip464287101)✕	3.5K	QoQ +48.08% (+1.1K) YoY-	All Managers (Combined)	$942.3K	0.4% ($942.3K/$242.9M)	QoQ +32.71% (+$232.3K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	13.8K	QoQ +0.51% (-71) YoY-	All Managers (Combined)	$916.0K	0.4% ($916.0K/$242.9M)	QoQ -3.01% (-$28.5K) YoY-
PEPSICO INC(PEPcusip713448108)	6.8K	QoQ +1.97% (-131) YoY-	All Managers (Combined)	$906.0K	0.4% ($906.0K/$242.9M)	QoQ -5.65% (-$54.3K) YoY-
Blackstone Secured Lending Fund(BXSLcusip09261X102)	30.2K	QoQ +31.96% (+7.3K) YoY-	All Managers (Combined)	$901.8K	0.4% ($901.8K/$242.9M)	QoQ +16.22% (+$125.9K) YoY-
AMPHENOL CORP /DE/(APHcusip032095101)	11.8K	QoQ +1.29% (+151) YoY-	All Managers (Combined)	$895.8K	0.4% ($895.8K/$242.9M)	QoQ +10.80% (+$87.3K) YoY-
(cusip46436E841)✕	39.5K	QoQ -8.76% (-3.8K) YoY-	All Managers (Combined)	$888.7K	0.4% ($888.7K/$242.9M)	QoQ -7.38% (-$70.9K) YoY-
CITIGROUP INC(Ccusip172967424)	13.0K	QoQ +13.45% (-1.5K) YoY-	All Managers (Combined)	$886.7K	0.4% ($886.7K/$242.9M)	QoQ -5.64% (-$53.0K) YoY-
LINDE PLC(LINcusipG54950103)	2.0K	QoQ -25.75% (-682) YoY-	All Managers (Combined)	$880.9K	0.4% ($880.9K/$242.9M)	QoQ -27.85% (-$340.1K) YoY-
(EMXCcusip46434G764)	15.5K	QoQ -11.83% (-2.1K) YoY-	All Managers (Combined)	$871.4K	0.4% ($871.4K/$242.9M)	QoQ -13.40% (-$134.9K) YoY-
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	90.8K	QoQ +7.00% (+5.9K) YoY-	All Managers (Combined)	$869.2K	0.4% ($869.2K/$242.9M)	QoQ +21.47% (+$153.6K) YoY-
DIAGEO PLC(DEOcusip25243Q205)	7.8K	QoQ -18.01% (-1.7K) YoY-	All Managers (Combined)	$868.0K	0.4% ($868.0K/$242.9M)	QoQ -16.64% (-$173.4K) YoY-
DOLLAR GENERAL CORP(DGcusip256677105)	9.2K	QoQ +6.51% (+563) YoY-	All Managers (Combined)	$851.3K	0.4% ($851.3K/$242.9M)	QoQ +35.20% (+$221.7K) YoY-
(IEMGcusip46434G103)	15.4K	QoQ +83.66% (+7.0K) YoY-	All Managers (Combined)	$831.9K	0.3% ($831.9K/$242.9M)	QoQ +81.40% (+$373.3K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	1.7K	QoQ +0.75% (-13) YoY-	All Managers (Combined)	$829.3K	0.3% ($829.3K/$242.9M)	QoQ -10.93% (-$101.9K) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	7.0K	QoQ +0.87% (-61) YoY-	All Managers (Combined)	$802.2K	0.3% ($802.2K/$242.9M)	QoQ -10.75% (-$96.7K) YoY-
Corteva, Inc.(CTVAcusip22052L104)	12.5K	QoQ +0.40% (-50) YoY-	All Managers (Combined)	$771.6K	0.3% ($771.6K/$242.9M)	QoQ -1.67% (-$13.2K) YoY-