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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HOME DEPOT, INC.

HD|437076102

Shares:1.6K

Value:$567.9K

% of Portfolio:0.2% ($567.9K/$242.9M)

Mondelez International, Inc.

MDLZ|609207105

Shares:8.7K

Value:$565.9K

% of Portfolio:0.2% ($565.9K/$242.9M)

Ares Management Corp

ARES|03990B101

Shares:3.5K

Value:$541.3K

% of Portfolio:0.2% ($541.3K/$242.9M)

MERCADOLIBRE INC

MELI|58733R102

Shares:245

Value:$541.1K

% of Portfolio:0.2% ($541.1K/$242.9M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.1K

Value:$539.4K

% of Portfolio:0.2% ($539.4K/$242.9M)

NIKE, Inc.

NKE|654106103

Shares:9.4K

Value:$538.7K

% of Portfolio:0.2% ($538.7K/$242.9M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:5.1K

Value:$535.1K

% of Portfolio:0.2% ($535.1K/$242.9M)

TotalEnergies SE

TTE|89151E109

Shares:8.7K

Value:$524.9K

% of Portfolio:0.2% ($524.9K/$242.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.5K

Value:$524.4K

% of Portfolio:0.2% ($524.4K/$242.9M)

Energy Transfer LP

ET|29273V100

Shares:28.7K

Value:$496.0K

% of Portfolio:0.2% ($496.0K/$242.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.6K

Value:$487.1K

% of Portfolio:0.2% ($487.1K/$242.9M)

09789C721

Shares:9.6K

Value:$483.5K

% of Portfolio:0.2% ($483.5K/$242.9M)

Blend Labs, Inc.

BLND|09352U108

Shares:146.7K

Value:$472.2K

% of Portfolio:0.2% ($472.2K/$242.9M)

33738D309

Shares:10.1K

Value:$462.2K

% of Portfolio:0.2% ($462.2K/$242.9M)

Archer Aviation Inc.

ACHR|03945R102

Shares:52.8K

Value:$450.0K

% of Portfolio:0.2% ($450.0K/$242.9M)

464286475

Shares:7.7K

Value:$439.4K

% of Portfolio:0.2% ($439.4K/$242.9M)

ServiceNow, Inc.

NOW|81762P102

Shares:447

Value:$419.0K

% of Portfolio:0.2% ($419.0K/$242.9M)

SHOPIFY INC.

SHOP|82509L107

Shares:4.2K

Value:$417.9K

% of Portfolio:0.2% ($417.9K/$242.9M)

464287622

IWB|464287622

Shares:1.4K

Value:$415.9K

% of Portfolio:0.2% ($415.9K/$242.9M)

NETFLIX INC

NFLX|64110L106

Shares:369

Value:$409.7K

% of Portfolio:0.2% ($409.7K/$242.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	1.6K	QoQ +1.20% (-19) YoY-	All Managers (Combined)	$567.9K	0.2% ($567.9K/$242.9M)	QoQ -12.42% (-$80.6K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	8.7K	QoQ +0.71% (+62) YoY-	All Managers (Combined)	$565.9K	0.2% ($565.9K/$242.9M)	QoQ +7.20% (+$38.0K) YoY-
Ares Management Corp(AREScusip03990B101)	3.5K	QoQ +56.28% (+1.3K) YoY-	All Managers (Combined)	$541.3K	0.2% ($541.3K/$242.9M)	QoQ +30.00% (+$124.9K) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	245	QoQ -3.92% (-10) YoY-	All Managers (Combined)	$541.1K	0.2% ($541.1K/$242.9M)	QoQ +2.69% (-$14.2K) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.1K	QoQ +1.17% (+13) YoY-	All Managers (Combined)	$539.4K	0.2% ($539.4K/$242.9M)	QoQ +7.45% (+$37.4K) YoY-
NIKE, Inc.(NKEcusip654106103)	9.4K	QoQ -14.52% (-1.6K) YoY-	All Managers (Combined)	$538.7K	0.2% ($538.7K/$242.9M)	QoQ -33.08% (-$266.4K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	5.1K	QoQ NEW(+5.1K) YoY-	All Managers (Combined)	$535.1K	0.2% ($535.1K/$242.9M)	QoQ NEW(+$535.1K) YoY-
TotalEnergies SE(TTEcusip89151E109)	8.7K	QoQ +105.67% (+4.5K) YoY-	All Managers (Combined)	$524.9K	0.2% ($524.9K/$242.9M)	QoQ +102.37% (+$265.5K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	2.5K	QoQ +0.44% (-11) YoY-	All Managers (Combined)	$524.4K	0.2% ($524.4K/$242.9M)	QoQ -14.90% (-$91.9K) YoY-
Energy Transfer LP(ETcusip29273V100)	28.7K	QoQ NEW(+28.7K) YoY-	All Managers (Combined)	$496.0K	0.2% ($496.0K/$242.9M)	QoQ NEW(+$496.0K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$487.1K	0.2% ($487.1K/$242.9M)	QoQ +14.33% (+$61.1K) YoY-
(cusip09789C721)✕	9.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$483.5K	0.2% ($483.5K/$242.9M)	QoQ -0.32% (-$1.6K) YoY-
Blend Labs, Inc.(BLNDcusip09352U108)	146.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$472.2K	0.2% ($472.2K/$242.9M)	QoQ -17.22% (-$98.3K) YoY-
(cusip33738D309)✕	10.1K	QoQ 0.00% (-1) YoY-	All Managers (Combined)	$462.2K	0.2% ($462.2K/$242.9M)	QoQ -1.47% (-$6.9K) YoY-
Archer Aviation Inc.(ACHRcusip03945R102)	52.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$450.0K	0.2% ($450.0K/$242.9M)	QoQ -10.39% (-$52.2K) YoY-
(cusip464286475)✕	7.7K	QoQ +1.43% (+109) YoY-	All Managers (Combined)	$439.4K	0.2% ($439.4K/$242.9M)	QoQ +0.59% (+$2.6K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	447	QoQ +50.00% (+149) YoY-	All Managers (Combined)	$419.0K	0.2% ($419.0K/$242.9M)	QoQ +42.10% (+$124.2K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	4.2K	QoQ +2.66% (-110) YoY-	All Managers (Combined)	$417.9K	0.2% ($417.9K/$242.9M)	QoQ -20.72% (-$109.3K) YoY-
(IWBcusip464287622)	1.4K	QoQ +84.06% (+628) YoY-	All Managers (Combined)	$415.9K	0.2% ($415.9K/$242.9M)	QoQ +65.68% (+$164.9K) YoY-
NETFLIX INC(NFLXcusip64110L106)	369	QoQ +2.50% (+9) YoY-	All Managers (Combined)	$409.7K	0.2% ($409.7K/$242.9M)	QoQ +9.04% (+$34.0K) YoY-