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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Pandora-Wealth
Data Enrichment
86% identified229 identified37 unidentified
Holdings
266 positions • $152.0M total value
Manager:
Search and click to pin securities to the top
Page 12 of 14
389638107
Shares:200
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$152.0M)
Shares:35
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$152.0M)
46434V878
Shares:43
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$152.0M)
315948109
Shares:20
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$152.0M)
78464A649
Shares:50
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$152.0M)
67092P409
Shares:20
Value:$858
% of Portfolio:0.0% ($858/$152.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
100 | QoQ- YoY- | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$152.0M) | QoQ- YoY- | |
(cusip389638107)✕ | 200 | QoQ- YoY- | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$152.0M) | QoQ- YoY- |
35 | QoQ- YoY- | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$152.0M) | QoQ- YoY- | |
OMEROS CORP(OMERcusip682143102) | 330 | QoQ- YoY- | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$152.0M) | QoQ- YoY- |
55 | QoQ- YoY- | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$152.0M) | QoQ- YoY- | |
40 | QoQ- YoY- | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$152.0M) | QoQ- YoY- | |
23 | QoQ- YoY- | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$152.0M) | QoQ- YoY- | |
(cusip46434V878)✕ | 43 | QoQ- YoY- | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$152.0M) | QoQ- YoY- |
CITIGROUP INC(Ccusip172967424) | 30 | QoQ- YoY- | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$152.0M) | QoQ- YoY- |
TWILIO INC(TWLOcusip90138F102) | 21 | QoQ- YoY- | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$152.0M) | QoQ- YoY- |
Li Auto Inc.(LIcusip50202M102) | 80 | QoQ- YoY- | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$152.0M) | QoQ- YoY- |
130 | QoQ- YoY- | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$152.0M) | QoQ- YoY- | |
20 | QoQ- YoY- | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$152.0M) | QoQ- YoY- | |
(cusip315948109)✕ | 20 | QoQ- YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$152.0M) | QoQ- YoY- |
(cusip78464A649)✕ | 50 | QoQ- YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$152.0M) | QoQ- YoY- |
Workday, Inc.(WDAYcusip98138H101) | 5 | QoQ- YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$152.0M) | QoQ- YoY- |
65 | QoQ- YoY- | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$152.0M) | QoQ- YoY- | |
235 | QoQ- YoY- | All Managers (Combined) | $895 | 0.0% ($895/$152.0M) | QoQ- YoY- | |
(cusip67092P409)✕ | 20 | QoQ- YoY- | All Managers (Combined) | $858 | 0.0% ($858/$152.0M) | QoQ- YoY- |
20 | QoQ- YoY- | All Managers (Combined) | $795 | 0.0% ($795/$152.0M) | QoQ- YoY- |