Merkkuri-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VONG",
  "GOOGL",
  "ARCC",
  null,
  "PDI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  "MUB",
  null,
  "HEFA",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "OXLC",
  null,
  null,
  "MSFT",
  "EFG",
  null,
  null,
  null,
  null,
  null,
  null,
  "IEMG",
  "IJK",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "MSTR",
  "PDO",
  null,
  "IEFA",
  null,
  "GLD",
  null,
  "SPLG",
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  "IVE",
  null,
  null,
  null,
  "VGT",
  "VOO",
  "IUSG",
  "SCHD",
  null,
  null,
  null,
  "DGRO",
  "ESGU",
  null,
  null,
  "COST",
  "RSP",
  "USMV",
  "QQQ",
  "GOOG",
  "XOM",
  "XLK",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 82
Total Value: 116778700
Accession Number: 0002040317-25-000002
Form Type: 13F-HR
CIK: merkkuri-wealth-advisors
Manager Name: Merkkuri-Wealth-Advisors

Data Enrichment

49% identified

40 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $116.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:3.3K

Value:$743.5K

% of Portfolio:0.6% ($743.5K/$116.8M)

46435G425

ESGU|46435G425

Shares:5.4K

Value:$655.8K

% of Portfolio:0.6% ($655.8K/$116.8M)

46434G764

EMXC|46434G764

Shares:11.5K

Value:$633.2K

% of Portfolio:0.5% ($633.2K/$116.8M)

464288414

MUB|464288414

Shares:5.9K

Value:$625.9K

% of Portfolio:0.5% ($625.9K/$116.8M)

33738R506

Shares:10.4K

Value:$606.9K

% of Portfolio:0.5% ($606.9K/$116.8M)

46138E354

Shares:8.0K

Value:$595.5K

% of Portfolio:0.5% ($595.5K/$116.8M)

Alphabet Inc.

GOOG|02079K107

Shares:3.7K

Value:$584.6K

% of Portfolio:0.5% ($584.6K/$116.8M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:29.1K

Value:$576.6K

% of Portfolio:0.5% ($576.6K/$116.8M)

464289438

Shares:2.7K

Value:$571.2K

% of Portfolio:0.5% ($571.2K/$116.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.8K

Value:$565.1K

% of Portfolio:0.5% ($565.1K/$116.8M)

NVIDIA CORP

NVDA|67066G104

Shares:5.1K

Value:$550.7K

% of Portfolio:0.5% ($550.7K/$116.8M)

MICROSOFT CORP

MSFT|594918104

Shares:1.4K

Value:$535.7K

% of Portfolio:0.5% ($535.7K/$116.8M)

336917109

Shares:12.1K

Value:$526.3K

% of Portfolio:0.5% ($526.3K/$116.8M)

464288588

Shares:5.4K

Value:$506.8K

% of Portfolio:0.4% ($506.8K/$116.8M)

33739Q408

Shares:8.2K

Value:$491.8K

% of Portfolio:0.4% ($491.8K/$116.8M)

33739Q200

Shares:9.0K

Value:$441.8K

% of Portfolio:0.4% ($441.8K/$116.8M)

46138E339

Shares:4.6K

Value:$424.1K

% of Portfolio:0.4% ($424.1K/$116.8M)

92204A702

VGT|92204A702

Shares:778

Value:$422.1K

% of Portfolio:0.4% ($422.1K/$116.8M)

46137V233

Shares:9.1K

Value:$417.1K

% of Portfolio:0.4% ($417.1K/$116.8M)

464289446

Shares:2.9K

Value:$403.7K

% of Portfolio:0.3% ($403.7K/$116.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	3.3K	QoQ -31.16% (-1.5K) YoY-	All Managers (Combined)	$743.5K	0.6% ($743.5K/$116.8M)	QoQ -38.93% (-$474.0K) YoY-
(ESGUcusip46435G425)	5.4K	QoQ -21.94% (-1.5K) YoY-	All Managers (Combined)	$655.8K	0.6% ($655.8K/$116.8M)	QoQ -26.12% (-$231.9K) YoY-
(EMXCcusip46434G764)	11.5K	QoQ -21.33% (-3.1K) YoY-	All Managers (Combined)	$633.2K	0.5% ($633.2K/$116.8M)	QoQ -21.84% (-$177.0K) YoY-
(MUBcusip464288414)	5.9K	QoQ -8.33% (-540) YoY-	All Managers (Combined)	$625.9K	0.5% ($625.9K/$116.8M)	QoQ -9.29% (-$64.1K) YoY-
(cusip33738R506)✕	10.4K	QoQ -0.40% (-42) YoY-	All Managers (Combined)	$606.9K	0.5% ($606.9K/$116.8M)	QoQ -1.41% (-$8.7K) YoY-
(cusip46138E354)✕	8.0K	QoQ +0.41% (+33) YoY-	All Managers (Combined)	$595.5K	0.5% ($595.5K/$116.8M)	QoQ +7.19% (+$40.0K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	3.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$584.6K	0.5% ($584.6K/$116.8M)	QoQ -17.98% (-$128.2K) YoY-
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	29.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$576.6K	0.5% ($576.6K/$116.8M)	QoQ +7.96% (+$42.5K) YoY-
(cusip464289438)✕	2.7K	QoQ +0.11% (-3) YoY-	All Managers (Combined)	$571.2K	0.5% ($571.2K/$116.8M)	QoQ -10.25% (-$65.3K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	4.8K	QoQ -1.08% (-52) YoY-	All Managers (Combined)	$565.1K	0.5% ($565.1K/$116.8M)	QoQ +9.34% (-$48.3K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	5.1K	QoQ +63.06% (+2.0K) YoY-	All Managers (Combined)	$550.7K	0.5% ($550.7K/$116.8M)	QoQ +31.59% (+$132.2K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.4K	QoQ -34.75% (-760) YoY-	All Managers (Combined)	$535.7K	0.5% ($535.7K/$116.8M)	QoQ -41.87% (-$386.0K) YoY-
(cusip336917109)✕	12.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$526.3K	0.5% ($526.3K/$116.8M)	QoQ +7.90% (+$38.5K) YoY-
(cusip464288588)✕	5.4K	QoQ -23.55% (-1.7K) YoY-	All Managers (Combined)	$506.8K	0.4% ($506.8K/$116.8M)	QoQ -21.79% (-$141.2K) YoY-
(cusip33739Q408)✕	8.2K	QoQ -5.52% (-481) YoY-	All Managers (Combined)	$491.8K	0.4% ($491.8K/$116.8M)	QoQ -5.41% (-$28.2K) YoY-
(cusip33739Q200)✕	9.0K	QoQ -1.22% (-111) YoY-	All Managers (Combined)	$441.8K	0.4% ($441.8K/$116.8M)	QoQ -0.22% (-$977) YoY-
(cusip46138E339)✕	4.6K	QoQ +9.71% (+406) YoY-	All Managers (Combined)	$424.1K	0.4% ($424.1K/$116.8M)	QoQ +6.86% (+$27.3K) YoY-
(VGTcusip92204A702)	778	QoQ +0.25% (-2) YoY-	All Managers (Combined)	$422.1K	0.4% ($422.1K/$116.8M)	QoQ -12.55% (-$60.6K) YoY-
(cusip46137V233)✕	9.1K	QoQ NEW(+9.1K) YoY-	All Managers (Combined)	$417.1K	0.4% ($417.1K/$116.8M)	QoQ NEW(+$417.1K) YoY-
(cusip464289446)✕	2.9K	QoQ -24.12% (-934) YoY-	All Managers (Combined)	$403.7K	0.3% ($403.7K/$116.8M)	QoQ -27.94% (-$156.6K) YoY-