Elyxium-Wealth
AI_NATIVE detailed information: This accession holds the following tickers:[ "MU", "ACN", "ABNB", "ABT", "ABBV", "ADBE", "BABA", "ALL", "GOOGL", "AXP", "AFRM", "AIG", "T", "CAT", "AVGO", "CP.TO", null, "BSX", "GILD", "GIS", "HON", "HD", "MCD", "INTU", null, "UNP", "QCOM", "ISRG", "ITW", "ICE", "META", null, null, "IJH", null, "LRCX", "LIN", null, null, "MA", "MSFT", "MDLZ", "MS", "TMUS", "EXC", "GE", "AMP", "IJR", "KLAC", "IWD", "ORCL", "EEM", "PEP", "PNC", "PGR", "IEMG", "IJK", "IVV", "UNH", "AAPL", "SPY", null, "NVDA", "INTC", "PLTR", "PFE", "PG", "MRK", "VZ", null, "AMGN", null, null, "IEFA", "SPGI", "NOW", "SRE", "RTX", "IBM", "CI", "TXN", "TMO", "UBER", "UNM", "RCL", null, "JBL", "IWV", null, null, "VIG", null, "TSM", null, "VRTX", "TT", "AON", "APH", "AMD", "DOV", "IWR", "AEP", "AMZN", null, "VLO", "VBK", "VBR", "VB", "V", "WMT", "WFC", "YUM", null, "DVY", null, "CRM", null, "GEV", "MCK", "BAC", "BK", "BRK-B", "BA", "BMY", "CVX", "CTAS", "CSCO", "CME", "KO", "COIN", "CMCSA", "COST", "CRWD", "DE", "EWJ", "EFA", "NEE", "NKE", "MAR", "IWM", "MDY", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "MO", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-05
- Total Holdings
- 265
- Total Value
- 207598598
- Accession Number
- 0002043538-25-000003
- Form Type
- 13F-HR
- Manager Name
- Elyxium-Wealth
Data Enrichment
91% identified240 identified25 unidentified
Holdings
265 positions • $207.6M total value
Manager:
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464288273
Shares:—
Value:$1.8M
% of Portfolio:0.9% ($1.8M/$207.6M)
464285204
Shares:—
Value:$1.6M
% of Portfolio:0.8% ($1.6M/$207.6M)
72201R866
Shares:—
Value:$1.6M
% of Portfolio:0.8% ($1.6M/$207.6M)
25861R105
Shares:—
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$207.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
— | QoQ - YoY- | All Managers (Combined) | $2.4M | 1.2% ($2.4M/$207.6M) | YoY- | |
— | QoQ - YoY- | All Managers (Combined) | $2.3M | 1.1% ($2.3M/$207.6M) | YoY- | |
Broadcom Inc.(AVGOcusip11135F101) | — | QoQ - YoY- | All Managers (Combined) | $2.3M | 1.1% ($2.3M/$207.6M) | YoY- |
Alphabet Inc.(GOOGcusip02079K107) | — | QoQ - YoY- | All Managers (Combined) | $2.1M | 1.0% ($2.1M/$207.6M) | YoY- |
— | QoQ - YoY- | All Managers (Combined) | $2.0M | 1.0% ($2.0M/$207.6M) | YoY- | |
— | QoQ - YoY- | All Managers (Combined) | $2.0M | 1.0% ($2.0M/$207.6M) | YoY- | |
Alphabet Inc.(GOOGLcusip02079K305) | — | QoQ - YoY- | All Managers (Combined) | $1.8M | 0.9% ($1.8M/$207.6M) | YoY- |
(cusip464288273)✕ | — | QoQ - YoY- | All Managers (Combined) | $1.8M | 0.9% ($1.8M/$207.6M) | YoY- |
(cusip464285204)✕ | — | QoQ - YoY- | All Managers (Combined) | $1.6M | 0.8% ($1.6M/$207.6M) | YoY- |
(cusip72201R866)✕ | — | QoQ - YoY- | All Managers (Combined) | $1.6M | 0.8% ($1.6M/$207.6M) | YoY- |
— | QoQ - YoY- | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$207.6M) | YoY- | |
Tesla, Inc.(TSLAcusip88160R101) | — | QoQ - YoY- | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$207.6M) | YoY- |
HOME DEPOT, INC.(HDcusip437076102) | — | QoQ NEW YoY- | All Managers (Combined) | $1.5M | 0.7% ($1.5M/$207.6M) | QoQ NEW(+$1.5M) YoY- |
DEERE & CO(DEcusip244199105) | — | QoQ - YoY- | All Managers (Combined) | $1.5M | 0.7% ($1.5M/$207.6M) | YoY- |
— | QoQ - YoY- | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$207.6M) | YoY- | |
CHEVRON CORP(CVXcusip166764100) | — | QoQ - YoY- | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$207.6M) | YoY- |
— | QoQ - YoY- | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$207.6M) | YoY- | |
NETFLIX INC(NFLXcusip64110L106) | — | QoQ - YoY- | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$207.6M) | YoY- |
Salesforce, Inc.(CRMcusip79466L302) | — | QoQ NEW YoY- | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$207.6M) | QoQ NEW(+$1.2M) YoY- |
(cusip25861R105)✕ | — | QoQ NEW YoY- | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$207.6M) | QoQ NEW(+$1.2M) YoY- |