Pandora-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "AZEK",
  "TRU",
  null,
  null,
  "PPLT",
  "ARM",
  "SNOW",
  "ABT",
  "ABBV",
  "ADBE",
  "TGTX",
  null,
  null,
  "GOOGL",
  null,
  null,
  "AFRM",
  "T",
  null,
  "AVGO",
  "HRI",
  "WRB",
  "GME",
  "BSX",
  "USA",
  null,
  null,
  null,
  "REZI",
  "EBAY",
  "QS",
  "FUN",
  "EQNR",
  "XXII",
  "U",
  null,
  "AUPH",
  "MNMD",
  "GD",
  "GILD",
  "BNGO",
  "HON",
  "HD",
  "MCD",
  null,
  "FEMY",
  "FUBO",
  null,
  null,
  null,
  "BKNG",
  "MUB",
  "META",
  null,
  "OUST",
  "IJH",
  "PLSE",
  "RLMD",
  "RRR",
  "IQV",
  "IONQ",
  null,
  null,
  null,
  "KMI",
  "TLRY",
  "PWR",
  "MRVL",
  "MA",
  "MSFT",
  "ESPR",
  "ETSY",
  "GE",
  "NI",
  "HOLX",
  "NVS",
  "ADM",
  "IJR",
  "ANET",
  "IWD",
  "KR",
  "ORCL",
  "OKE",
  null,
  "AMH",
  null,
  null,
  "EEM",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  "MRCC",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "TU",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "MKC",
  "IEFA",
  "RELX",
  "SCHX",
  "NOW",
  "SHOP",
  "ROP",
  "SRE",
  "RIO",
  "GLD",
  "SAP",
  "SPYG",
  "BP",
  "AMT",
  "IBM",
  "SBUX",
  "TEL",
  "TD",
  "TWLO",
  "TRV",
  "UBER",
  "UAL",
  "UPS",
  "VO",
  "RKLB",
  "SCHW",
  "VWO",
  "VCIT",
  "TRIP",
  "OMER",
  "EME",
  "IWO",
  "PTON",
  "IWN",
  "TSM",
  "OHI",
  "BN.TO",
  "DD",
  null,
  "SRPT",
  "MTG",
  "APTV",
  "AXON",
  "AMD",
  "FI",
  "F",
  "WM",
  "CGNT",
  "HYLN",
  null,
  "BIPC",
  "AMZN",
  "NIO",
  null,
  "IVE",
  "LUV",
  null,
  "SQM",
  "LI",
  "AMC",
  null,
  "KD",
  "REXR",
  "HBAN",
  "DKNG",
  "VEU",
  "USB",
  "VUG",
  "VEA",
  "VBK",
  "BNDX",
  "VTEB",
  "BSV",
  "VB",
  "VTV",
  "VTRS",
  "V",
  "WMT",
  "WFC",
  "WDAY",
  null,
  null,
  "SCHD",
  "SCHF",
  "LUMN",
  "MITK",
  "EMBC",
  null,
  "PSX",
  "CRM",
  "PENN",
  "RBLX",
  "RUN",
  null,
  "LYB",
  "GEV",
  "DGRO",
  "MCK",
  "ESGU",
  null,
  null,
  "KMB",
  "BAC",
  "BRK-B",
  "BA",
  null,
  "BLNK",
  "BMY",
  "BTI",
  "BIP",
  "BR",
  "CTRE",
  "CBOE",
  "CDW",
  "CHE",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "COP",
  "CPRT",
  "CDP",
  "COST",
  "CTVA",
  "CRWD",
  "DE",
  "DVN",
  "FANG",
  "RSP",
  null,
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 266
Total Value: 152017258
Accession Number: 0001965796-25-000002
Form Type: 13F-HR
CIK: pandora-wealth
Manager Name: Pandora-Wealth

Data Enrichment

86% identified

229 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

266 positions • $152.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:376

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$152.0M)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:2.2K

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$152.0M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:200

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$152.0M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:3.3K

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$152.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:28

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$152.0M)

389930207

Shares:320

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$152.0M)

464288273

Shares:180

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$152.0M)

Esperion Therapeutics, Inc.

ESPR|29664W105

Shares:7.5K

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$152.0M)

TE Connectivity plc

TEL|G87052109

Shares:75

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$152.0M)

FISERV INC

FI|337738108

Shares:44

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$152.0M)

GameStop Corp.

GME|36467W109

Shares:400

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$152.0M)

DOW INC.

DOW|260557103

Shares:250

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$152.0M)

AZEK Co Inc.

AZEK|05478C105

Shares:174

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$152.0M)

US BANCORP \DE\

USB|902973304

Shares:200

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$152.0M)

MCCORMICK & CO INC

MKC|579780206

Shares:100

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$152.0M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:156

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$152.0M)

GE Vernova Inc.

GEV|36828A101

Shares:26

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$152.0M)

464287242

Shares:66

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$152.0M)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:200

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$152.0M)

EQUINOR ASA

EQNR|29446M102

Shares:250

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$152.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	376	QoQ- YoY-	All Managers (Combined)	$14.7K	0.0% ($14.7K/$152.0M)	QoQ- YoY-
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	2.2K	QoQ- YoY-	All Managers (Combined)	$14.2K	0.0% ($14.2K/$152.0M)	QoQ- YoY-
LyondellBasell Industries N.V.(LYBcusipN53745100)	200	QoQ- YoY-	All Managers (Combined)	$14.1K	0.0% ($14.1K/$152.0M)	QoQ- YoY-
Lumen Technologies, Inc.(LUMNcusip550241103)	3.3K	QoQ- YoY-	All Managers (Combined)	$13.1K	0.0% ($13.1K/$152.0M)	QoQ- YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	28	QoQ- YoY-	All Managers (Combined)	$12.5K	0.0% ($12.5K/$152.0M)	QoQ- YoY-
(cusip389930207)✕	320	QoQ- YoY-	All Managers (Combined)	$11.7K	0.0% ($11.7K/$152.0M)	QoQ- YoY-
(cusip464288273)✕	180	QoQ- YoY-	All Managers (Combined)	$11.4K	0.0% ($11.4K/$152.0M)	QoQ- YoY-
Esperion Therapeutics, Inc.(ESPRcusip29664W105)	7.5K	QoQ- YoY-	All Managers (Combined)	$10.8K	0.0% ($10.8K/$152.0M)	QoQ- YoY-
TE Connectivity plc(TELcusipG87052109)	75	QoQ- YoY-	All Managers (Combined)	$10.6K	0.0% ($10.6K/$152.0M)	QoQ- YoY-
FISERV INC(FIcusip337738108)	44	QoQ- YoY-	All Managers (Combined)	$9.7K	0.0% ($9.7K/$152.0M)	QoQ- YoY-
GameStop Corp.(GMEcusip36467W109)	400	QoQ- YoY-	All Managers (Combined)	$8.9K	0.0% ($8.9K/$152.0M)	QoQ- YoY-
DOW INC.(DOWcusip260557103)	250	QoQ- YoY-	All Managers (Combined)	$8.7K	0.0% ($8.7K/$152.0M)	QoQ- YoY-
AZEK Co Inc.(AZEKcusip05478C105)	174	QoQ- YoY-	All Managers (Combined)	$8.5K	0.0% ($8.5K/$152.0M)	QoQ- YoY-
US BANCORP \DE\(USBcusip902973304)	200	QoQ- YoY-	All Managers (Combined)	$8.4K	0.0% ($8.4K/$152.0M)	QoQ- YoY-
MCCORMICK & CO INC(MKCcusip579780206)	100	QoQ- YoY-	All Managers (Combined)	$8.2K	0.0% ($8.2K/$152.0M)	QoQ- YoY-
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	156	QoQ- YoY-	All Managers (Combined)	$8.2K	0.0% ($8.2K/$152.0M)	QoQ- YoY-
GE Vernova Inc.(GEVcusip36828A101)	26	QoQ- YoY-	All Managers (Combined)	$7.9K	0.0% ($7.9K/$152.0M)	QoQ- YoY-
(cusip464287242)✕	66	QoQ- YoY-	All Managers (Combined)	$7.2K	0.0% ($7.2K/$152.0M)	QoQ- YoY-
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	200	QoQ- YoY-	All Managers (Combined)	$7.1K	0.0% ($7.1K/$152.0M)	QoQ- YoY-
EQUINOR ASA(EQNRcusip29446M102)	250	QoQ- YoY-	All Managers (Combined)	$6.6K	0.0% ($6.6K/$152.0M)	QoQ- YoY-