Quest-10-Wealth-Builders
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "MPWR", "MC", "NVR", null, "POOL", null, "MORN", "TROW", "NLY", "RJF", "AFG", "PCG", null, "RF", "ALSN", "QSR", "SMCI", null, "BCE", null, "GATX", "SNOW", "MU", "ACN", null, "MMM", "ABT", "ABBV", "ADBE", "A", "APD", null, null, "VONG", "ALL", "GOOGL", "VDE", null, "AXP", null, "AIG", null, null, "TEAM", "T", null, null, null, "CAT", "AVGO", "APP", "LOW", "BGS", "BSX", null, null, null, null, null, null, "CCI", "COF", "DUK", null, "D", "EHC", "EBAY", null, null, "FG", null, null, "EOG", null, "EXPD", null, null, null, null, null, "FERG", null, null, "FITB", "IBKR", null, null, null, "GD", null, "GILD", null, null, null, "GIS", "HLT", null, null, null, "HON", "HD", "HPQ", null, null, null, "AZN", "MCD", "INTU", null, null, null, null, "BEN", null, "FE", "UNP", null, "QCOM", "GLPI", null, null, null, null, "ISRG", null, "EMXC", null, "ITW", null, null, "AMAT", null, "EMR", "BKNG", null, null, 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"DHR", "DELL", "DE", "DVN", "FANG", "DAL", "DFS", "DLR", "RSP", null, "EFA", "ADI", "MCO", "VMC", "VOD", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", null, "IWM", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", "AWK", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-01
- Total Holdings
- 773
- Total Value
- 65248322
- Accession Number
- 0001437749-25-013988
- Form Type
- 13F-HR
- Manager Name
- Quest-10-Wealth-Builders
Data Enrichment
65% identified505 identified268 unidentified
Holdings
773 positions • $65.2M total value
Manager:
Search and click to pin securities to the top
Page 39 of 39
46137V118
Shares:—
Value:$64
% of Portfolio:0.0% ($64/$65.2M)
464288687
Shares:—
Value:$61
% of Portfolio:0.0% ($61/$65.2M)
78467V608
Shares:—
Value:$41
% of Portfolio:0.0% ($41/$65.2M)
97717W125
Shares:—
Value:$34
% of Portfolio:0.0% ($34/$65.2M)
294628102
Shares:—
Value:$14
% of Portfolio:0.0% ($14/$65.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
TEXTRON INC(TXTcusip883203101) | — | QoQ - YoY- | All Managers (Combined) | $72 | 0.0% ($72/$65.2M) | YoY- |
— | QoQ - YoY- | All Managers (Combined) | $67 | 0.0% ($67/$65.2M) | QoQ +13.55% (+$8)YoY- | |
(cusip46137V118)✕ | — | QoQ - YoY- | All Managers (Combined) | $64 | 0.0% ($64/$65.2M) | YoY- |
(cusip464288687)✕ | — | QoQ - YoY- | All Managers (Combined) | $61 | 0.0% ($61/$65.2M) | QoQ -3.17% (-$2)YoY- |
— | QoQ - YoY- | All Managers (Combined) | $51 | 0.0% ($51/$65.2M) | QoQ -8.92% (-$5)YoY- | |
— | QoQ - YoY- | All Managers (Combined) | $47 | 0.0% ($47/$65.2M) | YoY- | |
(cusip78467V608)✕ | — | QoQ - YoY- | All Managers (Combined) | $41 | 0.0% ($41/$65.2M) | YoY- |
(cusip97717W125)✕ | — | QoQ - YoY- | All Managers (Combined) | $34 | 0.0% ($34/$65.2M) | YoY- |
Organon & Co.(OGNcusip68622V106) | — | QoQ - YoY- | All Managers (Combined) | $30 | 0.0% ($30/$65.2M) | QoQ 0.00% (+$0)YoY- |
— | QoQ NEW YoY- | All Managers (Combined) | $21 | 0.0% ($21/$65.2M) | QoQ NEW(+$21) YoY- | |
(cusip294628102)✕ | — | QoQ - YoY- | All Managers (Combined) | $14 | 0.0% ($14/$65.2M) | QoQ -22.22% (-$4)YoY- |
— | QoQ - YoY- | All Managers (Combined) | $14 | 0.0% ($14/$65.2M) | QoQ +7.69% (+$1)YoY- | |
— | QoQ - YoY- | All Managers (Combined) | $6 | 0.0% ($6/$65.2M) | QoQ -45.45% (-$5)YoY- |