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

Page 6 of 13

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Trane Technologies plc

TT|G8994E103

Shares:2.2K

Value:$763.2K

% of Portfolio:0.3% ($763.2K/$242.9M)

HERSHEY CO

HSY|427866108

Shares:4.7K

Value:$762.8K

% of Portfolio:0.3% ($762.8K/$242.9M)

General Motors Co

GM|37045V100

Shares:16.1K

Value:$759.3K

% of Portfolio:0.3% ($759.3K/$242.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.4K

Value:$755.7K

% of Portfolio:0.3% ($755.7K/$242.9M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:15.4K

Value:$751.8K

% of Portfolio:0.3% ($751.8K/$242.9M)

Alphabet Inc.

GOOG|02079K107

Shares:4.5K

Value:$734.3K

% of Portfolio:0.3% ($734.3K/$242.9M)

FEDEX CORP

FDX|31428X106

Shares:3.4K

Value:$725.0K

% of Portfolio:0.3% ($725.0K/$242.9M)

ADOBE INC.

ADBE|00724F101

Shares:1.9K

Value:$718.1K

% of Portfolio:0.3% ($718.1K/$242.9M)

LENNAR CORP /NEW/

LEN|526057104

Shares:6.6K

Value:$713.9K

% of Portfolio:0.3% ($713.9K/$242.9M)

Smurfit Westrock plc

SW|G8267P108

Shares:16.8K

Value:$713.7K

% of Portfolio:0.3% ($713.7K/$242.9M)

ASML HOLDING NV

ASML|N07059210

Shares:1.0K

Value:$705.1K

% of Portfolio:0.3% ($705.1K/$242.9M)

THOR INDUSTRIES INC

THO|885160101

Shares:9.6K

Value:$700.5K

% of Portfolio:0.3% ($700.5K/$242.9M)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:20.4K

Value:$700.4K

% of Portfolio:0.3% ($700.4K/$242.9M)

Elevance Health, Inc.

ELV|036752103

Shares:1.7K

Value:$696.9K

% of Portfolio:0.3% ($696.9K/$242.9M)

46436E833

Shares:28.9K

Value:$647.4K

% of Portfolio:0.3% ($647.4K/$242.9M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:9.1K

Value:$618.7K

% of Portfolio:0.3% ($618.7K/$242.9M)

Liberty Global Ltd.

LBTYA|G61188101

Shares:55.7K

Value:$614.1K

% of Portfolio:0.3% ($614.1K/$242.9M)

46436E718

Shares:5.9K

Value:$590.0K

% of Portfolio:0.2% ($590.0K/$242.9M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:6.5K

Value:$577.0K

% of Portfolio:0.2% ($577.0K/$242.9M)

09789C812

Shares:12.4K

Value:$573.5K

% of Portfolio:0.2% ($573.5K/$242.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Trane Technologies plc(TTcusipG8994E103)	2.2K	QoQ +0.88% (-19) YoY-	All Managers (Combined)	$763.2K	0.3% ($763.2K/$242.9M)	QoQ -1.89% (-$14.8K) YoY-
HERSHEY CO(HSYcusip427866108)	4.7K	QoQ +15.99% (+645) YoY-	All Managers (Combined)	$762.8K	0.3% ($762.8K/$242.9M)	QoQ +17.61% (+$114.2K) YoY-
General Motors Co(GMcusip37045V100)	16.1K	QoQ +7.74% (+1.2K) YoY-	All Managers (Combined)	$759.3K	0.3% ($759.3K/$242.9M)	QoQ +6.28% (+$44.9K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	3.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$755.7K	0.3% ($755.7K/$242.9M)	QoQ -12.47% (-$107.7K) YoY-
Robinhood Markets, Inc.(HOODcusip770700102)	15.4K	QoQ +50.63% (+5.2K) YoY-	All Managers (Combined)	$751.8K	0.3% ($751.8K/$242.9M)	QoQ +15.52% (+$101.0K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	4.5K	QoQ -10.27% (-518) YoY-	All Managers (Combined)	$734.3K	0.3% ($734.3K/$242.9M)	QoQ -22.43% (-$212.4K) YoY-
FEDEX CORP(FDXcusip31428X106)	3.4K	QoQ +43.49% (+1.0K) YoY-	All Managers (Combined)	$725.0K	0.3% ($725.0K/$242.9M)	QoQ +15.34% (+$96.4K) YoY-
ADOBE INC.(ADBEcusip00724F101)	1.9K	QoQ +8.16% (-147) YoY-	All Managers (Combined)	$718.1K	0.3% ($718.1K/$242.9M)	QoQ -13.17% (-$109.0K) YoY-
LENNAR CORP /NEW/(LENcusip526057104)	6.6K	QoQ +36.86% (+1.8K) YoY-	All Managers (Combined)	$713.9K	0.3% ($713.9K/$242.9M)	QoQ +19.61% (+$117.1K) YoY-
Smurfit Westrock plc(SWcusipG8267P108)	16.8K	QoQ +34.59% (+4.3K) YoY-	All Managers (Combined)	$713.7K	0.3% ($713.7K/$242.9M)	QoQ +4.79% (+$32.6K) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	1.0K	QoQ +8.26% (-80) YoY-	All Managers (Combined)	$705.1K	0.3% ($705.1K/$242.9M)	QoQ -6.25% (-$47.1K) YoY-
THOR INDUSTRIES INC(THOcusip885160101)	9.6K	QoQ +85.32% (+4.4K) YoY-	All Managers (Combined)	$700.5K	0.3% ($700.5K/$242.9M)	QoQ +32.12% (+$170.3K) YoY-
MAGNA INTERNATIONAL INC(MGAcusip559222401)	20.4K	QoQ +8.31% (-1.6K) YoY-	All Managers (Combined)	$700.4K	0.3% ($700.4K/$242.9M)	QoQ -6.42% (-$48.1K) YoY-
Elevance Health, Inc.(ELVcusip036752103)	1.7K	QoQ +0.05% (+1) YoY-	All Managers (Combined)	$696.9K	0.3% ($696.9K/$242.9M)	QoQ +5.76% (+$38.0K) YoY-
(cusip46436E833)✕	28.9K	QoQ +117.29% (+15.6K) YoY-	All Managers (Combined)	$647.4K	0.3% ($647.4K/$242.9M)	QoQ +122.01% (+$355.8K) YoY-
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	9.1K	QoQ +2.13% (-190) YoY-	All Managers (Combined)	$618.7K	0.3% ($618.7K/$242.9M)	QoQ -25.62% (-$213.2K) YoY-
Liberty Global Ltd.(LBTYAcusipG61188101)	55.7K	QoQ +9.53% (+4.9K) YoY-	All Managers (Combined)	$614.1K	0.3% ($614.1K/$242.9M)	QoQ +10.24% (+$57.0K) YoY-
(cusip46436E718)✕	5.9K	QoQ -7.85% (-500) YoY-	All Managers (Combined)	$590.0K	0.2% ($590.0K/$242.9M)	QoQ -7.68% (-$49.1K) YoY-
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	6.5K	QoQ -0.16% (-11) YoY-	All Managers (Combined)	$577.0K	0.2% ($577.0K/$242.9M)	QoQ -9.82% (-$62.9K) YoY-
(cusip09789C812)✕	12.4K	QoQ NEW(+12.4K) YoY-	All Managers (Combined)	$573.5K	0.2% ($573.5K/$242.9M)	QoQ NEW(+$573.5K) YoY-