Five-Pine-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "VSGX", "SMMT", null, null, null, null, null, "MSFT", null, null, "VGIT", null, null, null, "VGSH", null, "BIV", "VNQ", "VO", "VXF", "VWO", "VIGI", "VEU", "ESGV", "VUG", null, null, "BNDX", "BND", "VT", "VB", "VOO", "VTV", null, "BRK-B", "COST", "USMV", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-21
- Total Holdings
- 38
- Total Value
- 122819860
- Accession Number
- 0001754960-25-000219
- Form Type
- 13F-HR
- Manager Name
- Five-Pine-Wealth-Management
Data Enrichment
63% identified24 identified14 unidentified
Holdings
38 positions • $122.8M total value
Manager:
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808524508
Shares:33.4K
Value:$875.6K
% of Portfolio:0.7% ($875.6K/$122.8M)
33740U703
Shares:30.0K
Value:$748.0K
% of Portfolio:0.6% ($748.0K/$122.8M)
Shares:485
Value:$458.8K
% of Portfolio:0.4% ($458.8K/$122.8M)
33740U828
Shares:15.1K
Value:$342.4K
% of Portfolio:0.3% ($342.4K/$122.8M)
315948109
Shares:4.3K
Value:$305.9K
% of Portfolio:0.2% ($305.9K/$122.8M)
46435G193
Shares:12.5K
Value:$289.3K
% of Portfolio:0.2% ($289.3K/$122.8M)
Shares:13.6K
Value:$262.1K
% of Portfolio:0.2% ($262.1K/$122.8M)
66538H534
Shares:6.0K
Value:$230.2K
% of Portfolio:0.2% ($230.2K/$122.8M)
33740F698
Shares:5.1K
Value:$206.9K
% of Portfolio:0.2% ($206.9K/$122.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 18.8K | YoY- | All Managers (Combined) | $1.1M | 0.9% ($1.1M/$122.8M) | YoY- | |
| 10.3K | QoQ +3.15% (+316)YoY- | All Managers (Combined) | $935.7K | 0.8% ($935.7K/$122.8M) | YoY- | |
(cusip808524508)✕ | 33.4K | YoY- | All Managers (Combined) | $875.6K | 0.7% ($875.6K/$122.8M) | YoY- |
| 6.9K | YoY- | All Managers (Combined) | $805.7K | 0.7% ($805.7K/$122.8M) | YoY- | |
(cusip33740U703)✕ | 30.0K | YoY- | All Managers (Combined) | $748.0K | 0.6% ($748.0K/$122.8M) | YoY- |
| 485 | QoQ -1.62% (-8)YoY- | All Managers (Combined) | $458.8K | 0.4% ($458.8K/$122.8M) | YoY- | |
| 4.7K | QoQ -3.11% (-150)YoY- | All Managers (Combined) | $437.0K | 0.4% ($437.0K/$122.8M) | YoY- | |
| 3.7K | QoQ -2.39% (-91)YoY- | All Managers (Combined) | $363.8K | 0.3% ($363.8K/$122.8M) | YoY- | |
(cusip33740U828)✕ | 15.1K | YoY- | All Managers (Combined) | $342.4K | 0.3% ($342.4K/$122.8M) | YoY- |
MICROSOFT CORP(MSFTcusip594918104) | 831 | QoQ -3.93% (-34)YoY- | All Managers (Combined) | $312.0K | 0.3% ($312.0K/$122.8M) | YoY- |
(cusip315948109)✕ | 4.3K | YoY- | All Managers (Combined) | $305.9K | 0.2% ($305.9K/$122.8M) | YoY- |
(cusip46435G193)✕ | 12.5K | YoY- | All Managers (Combined) | $289.3K | 0.2% ($289.3K/$122.8M) | YoY- |
| 13.6K | YoY- | All Managers (Combined) | $262.1K | 0.2% ($262.1K/$122.8M) | YoY- | |
| 4.2K | QoQ +7.16% (+282)YoY- | All Managers (Combined) | $248.7K | 0.2% ($248.7K/$122.8M) | YoY- | |
| 456 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $242.9K | 0.2% ($242.9K/$122.8M) | YoY- | |
| 5.3K | QoQ +0.38% (+20)YoY- | All Managers (Combined) | $237.8K | 0.2% ($237.8K/$122.8M) | YoY- | |
(cusip66538H534)✕ | 6.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $230.2K | 0.2% ($230.2K/$122.8M) | YoY- |
(cusip33740F698)✕ | 5.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $206.9K | 0.2% ($206.9K/$122.8M) | YoY- |