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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Diamondback Energy, Inc.

FANG|25278X109

Shares:2.3K

Value:$317.0K

% of Portfolio:0.1% ($317.0K/$242.9M)

UGI CORP /PA/

UGI|902681105

Shares:9.7K

Value:$316.7K

% of Portfolio:0.1% ($316.7K/$242.9M)

78468R200

Shares:10.0K

Value:$307.2K

% of Portfolio:0.1% ($307.2K/$242.9M)

NVIDIA CORP

NVDA|67066G104

Shares:2.8K

Value:$306.2K

% of Portfolio:0.1% ($306.2K/$242.9M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:672

Value:$301.6K

% of Portfolio:0.1% ($301.6K/$242.9M)

45259A845

Shares:14.1K

Value:$301.0K

% of Portfolio:0.1% ($301.0K/$242.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:702

Value:$295.8K

% of Portfolio:0.1% ($295.8K/$242.9M)

INNODATA INC

INOD|457642205

Shares:7.7K

Value:$293.0K

% of Portfolio:0.1% ($293.0K/$242.9M)

MSCI Inc.

MSCI|55354G100

Shares:544

Value:$291.0K

% of Portfolio:0.1% ($291.0K/$242.9M)

Airbnb, Inc.

ABNB|009066101

Shares:2.3K

Value:$289.1K

% of Portfolio:0.1% ($289.1K/$242.9M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:15.7K

Value:$286.8K

% of Portfolio:0.1% ($286.8K/$242.9M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:2.0K

Value:$282.9K

% of Portfolio:0.1% ($282.9K/$242.9M)

STRYKER CORP

SYK|863667101

Shares:766

Value:$280.7K

% of Portfolio:0.1% ($280.7K/$242.9M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.6K

Value:$280.6K

% of Portfolio:0.1% ($280.6K/$242.9M)

464288109

Shares:3.5K

Value:$275.9K

% of Portfolio:0.1% ($275.9K/$242.9M)

46436E593

Shares:13.8K

Value:$273.4K

% of Portfolio:0.1% ($273.4K/$242.9M)

46429B655

Shares:5.4K

Value:$272.7K

% of Portfolio:0.1% ($272.7K/$242.9M)

464288281

Shares:2.9K

Value:$261.3K

% of Portfolio:0.1% ($261.3K/$242.9M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:1.8K

Value:$256.7K

% of Portfolio:0.1% ($256.7K/$242.9M)

INTUIT INC.

INTU|461202103

Shares:414

Value:$255.9K

% of Portfolio:0.1% ($255.9K/$242.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Diamondback Energy, Inc.(FANGcusip25278X109)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$317.0K	0.1% ($317.0K/$242.9M)	QoQ NEW(+$317.0K) YoY-
UGI CORP /PA/(UGIcusip902681105)	9.7K	QoQ NEW(+9.7K) YoY-	All Managers (Combined)	$316.7K	0.1% ($316.7K/$242.9M)	QoQ NEW(+$316.7K) YoY-
(cusip78468R200)✕	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$307.2K	0.1% ($307.2K/$242.9M)	QoQ -0.16% (-$500) YoY-
NVIDIA CORP(NVDAcusip67066G104)	2.8K	QoQ +5.42% (-145) YoY-	All Managers (Combined)	$306.2K	0.1% ($306.2K/$242.9M)	QoQ -15.26% (-$55.2K) YoY-
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	672	QoQ NEW(+672) YoY-	All Managers (Combined)	$301.6K	0.1% ($301.6K/$242.9M)	QoQ NEW(+$301.6K) YoY-
(cusip45259A845)✕	14.1K	QoQ +12.80% (-1.6K) YoY-	All Managers (Combined)	$301.0K	0.1% ($301.0K/$242.9M)	QoQ -5.16% (-$16.4K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	702	QoQ +2.48% (-17) YoY-	All Managers (Combined)	$295.8K	0.1% ($295.8K/$242.9M)	QoQ -18.93% (-$69.1K) YoY-
INNODATA INC(INODcusip457642205)	7.7K	QoQ +56.29% (+2.8K) YoY-	All Managers (Combined)	$293.0K	0.1% ($293.0K/$242.9M)	QoQ +14.26% (+$36.6K) YoY-
MSCI Inc.(MSCIcusip55354G100)	544	QoQ +2.64% (-14) YoY-	All Managers (Combined)	$291.0K	0.1% ($291.0K/$242.9M)	QoQ -4.05% (-$12.3K) YoY-
Airbnb, Inc.(ABNBcusip009066101)	2.3K	QoQ +1.82% (-42) YoY-	All Managers (Combined)	$289.1K	0.1% ($289.1K/$242.9M)	QoQ -10.98% (-$35.7K) YoY-
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	15.7K	QoQ NEW(+15.7K) YoY-	All Managers (Combined)	$286.8K	0.1% ($286.8K/$242.9M)	QoQ NEW(+$286.8K) YoY-
FIRST SOLAR, INC.(FSLRcusip336433107)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$282.9K	0.1% ($282.9K/$242.9M)	QoQ -12.23% (-$39.4K) YoY-
STRYKER CORP(SYKcusip863667101)	766	QoQ +14.49% (+97) YoY-	All Managers (Combined)	$280.7K	0.1% ($280.7K/$242.9M)	QoQ +8.04% (+$20.9K) YoY-
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.6K	QoQ -6.52% (-183) YoY-	All Managers (Combined)	$280.6K	0.1% ($280.6K/$242.9M)	QoQ -0.90% (-$2.6K) YoY-
(cusip464288109)✕	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$275.9K	0.1% ($275.9K/$242.9M)	QoQ NEW(+$275.9K) YoY-
(cusip46436E593)✕	13.8K	QoQ NEW(+13.8K) YoY-	All Managers (Combined)	$273.4K	0.1% ($273.4K/$242.9M)	QoQ NEW(+$273.4K) YoY-
(cusip46429B655)✕	5.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$272.7K	0.1% ($272.7K/$242.9M)	QoQ -0.19% (-$535) YoY-
(cusip464288281)✕	2.9K	QoQ +29.79% (+663) YoY-	All Managers (Combined)	$261.3K	0.1% ($261.3K/$242.9M)	QoQ +29.46% (+$59.5K) YoY-
Leidos Holdings, Inc.(LDOScusip525327102)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$256.7K	0.1% ($256.7K/$242.9M)	QoQ NEW(+$256.7K) YoY-
INTUIT INC.(INTUcusip461202103)	414	QoQ NEW(+414) YoY-	All Managers (Combined)	$255.9K	0.1% ($255.9K/$242.9M)	QoQ NEW(+$255.9K) YoY-