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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Alphabet Inc.

GOOGL|02079K305

Shares:4.7K

Value:$721.5K

% of Portfolio:0.5% ($721.5K/$152.0M)

COPART INC

CPRT|217204106

Shares:12.6K

Value:$715.1K

% of Portfolio:0.5% ($715.1K/$152.0M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.1K

Value:$650.9K

% of Portfolio:0.4% ($650.9K/$152.0M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.8K

Value:$605.6K

% of Portfolio:0.4% ($605.6K/$152.0M)

464287507

IJH|464287507

Shares:10.4K

Value:$605.6K

% of Portfolio:0.4% ($605.6K/$152.0M)

CHEMED CORP

CHE|16359R103

Shares:943

Value:$580.2K

% of Portfolio:0.4% ($580.2K/$152.0M)

Mastercard Inc

MA|57636Q104

Shares:1.0K

Value:$558.0K

% of Portfolio:0.4% ($558.0K/$152.0M)

464287598

IWD|464287598

Shares:2.8K

Value:$532.7K

% of Portfolio:0.4% ($532.7K/$152.0M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:2.1K

Value:$524.9K

% of Portfolio:0.3% ($524.9K/$152.0M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:3.3K

Value:$520.3K

% of Portfolio:0.3% ($520.3K/$152.0M)

78464A409

SPYG|78464A409

Shares:6.4K

Value:$516.8K

% of Portfolio:0.3% ($516.8K/$152.0M)

46438F101

Shares:11.0K

Value:$513.0K

% of Portfolio:0.3% ($513.0K/$152.0M)

CHEVRON CORP

CVX|166764100

Shares:3.1K

Value:$512.7K

% of Portfolio:0.3% ($512.7K/$152.0M)

464287655

IWM|464287655

Shares:1.8K

Value:$367.5K

% of Portfolio:0.2% ($367.5K/$152.0M)

Snowflake Inc.

SNOW|833445109

Shares:2.5K

Value:$365.4K

% of Portfolio:0.2% ($365.4K/$152.0M)

464287234

EEM|464287234

Shares:8.4K

Value:$364.9K

% of Portfolio:0.2% ($364.9K/$152.0M)

PFIZER INC

PFE|717081103

Shares:13.7K

Value:$346.5K

% of Portfolio:0.2% ($346.5K/$152.0M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:613

Value:$327.0K

% of Portfolio:0.2% ($327.0K/$152.0M)

Broadcom Inc.

AVGO|11135F101

Shares:1.9K

Value:$323.1K

% of Portfolio:0.2% ($323.1K/$152.0M)

ORACLE CORP

ORCL|68389X105

Shares:2.1K

Value:$297.0K

% of Portfolio:0.2% ($297.0K/$152.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	4.7K	QoQ- YoY-	All Managers (Combined)	$721.5K	0.5% ($721.5K/$152.0M)	QoQ- YoY-
COPART INC(CPRTcusip217204106)	12.6K	QoQ- YoY-	All Managers (Combined)	$715.1K	0.5% ($715.1K/$152.0M)	QoQ- YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.1K	QoQ- YoY-	All Managers (Combined)	$650.9K	0.4% ($650.9K/$152.0M)	QoQ- YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.8K	QoQ- YoY-	All Managers (Combined)	$605.6K	0.4% ($605.6K/$152.0M)	QoQ- YoY-
(IJHcusip464287507)	10.4K	QoQ- YoY-	All Managers (Combined)	$605.6K	0.4% ($605.6K/$152.0M)	QoQ- YoY-
CHEMED CORP(CHEcusip16359R103)	943	QoQ- YoY-	All Managers (Combined)	$580.2K	0.4% ($580.2K/$152.0M)	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	1.0K	QoQ- YoY-	All Managers (Combined)	$558.0K	0.4% ($558.0K/$152.0M)	QoQ- YoY-
(IWDcusip464287598)	2.8K	QoQ- YoY-	All Managers (Combined)	$532.7K	0.4% ($532.7K/$152.0M)	QoQ- YoY-
QUANTA SERVICES, INC.(PWRcusip74762E102)	2.1K	QoQ- YoY-	All Managers (Combined)	$524.9K	0.3% ($524.9K/$152.0M)	QoQ- YoY-
Diamondback Energy, Inc.(FANGcusip25278X109)	3.3K	QoQ- YoY-	All Managers (Combined)	$520.3K	0.3% ($520.3K/$152.0M)	QoQ- YoY-
(SPYGcusip78464A409)	6.4K	QoQ- YoY-	All Managers (Combined)	$516.8K	0.3% ($516.8K/$152.0M)	QoQ- YoY-
(cusip46438F101)✕	11.0K	QoQ- YoY-	All Managers (Combined)	$513.0K	0.3% ($513.0K/$152.0M)	QoQ- YoY-
CHEVRON CORP(CVXcusip166764100)	3.1K	QoQ- YoY-	All Managers (Combined)	$512.7K	0.3% ($512.7K/$152.0M)	QoQ- YoY-
(IWMcusip464287655)	1.8K	QoQ- YoY-	All Managers (Combined)	$367.5K	0.2% ($367.5K/$152.0M)	QoQ- YoY-
Snowflake Inc.(SNOWcusip833445109)	2.5K	QoQ- YoY-	All Managers (Combined)	$365.4K	0.2% ($365.4K/$152.0M)	QoQ- YoY-
(EEMcusip464287234)	8.4K	QoQ- YoY-	All Managers (Combined)	$364.9K	0.2% ($364.9K/$152.0M)	QoQ- YoY-
PFIZER INC(PFEcusip717081103)	13.7K	QoQ- YoY-	All Managers (Combined)	$346.5K	0.2% ($346.5K/$152.0M)	QoQ- YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	613	QoQ- YoY-	All Managers (Combined)	$327.0K	0.2% ($327.0K/$152.0M)	QoQ- YoY-
Broadcom Inc.(AVGOcusip11135F101)	1.9K	QoQ- YoY-	All Managers (Combined)	$323.1K	0.2% ($323.1K/$152.0M)	QoQ- YoY-
ORACLE CORP(ORCLcusip68389X105)	2.1K	QoQ- YoY-	All Managers (Combined)	$297.0K	0.2% ($297.0K/$152.0M)	QoQ- YoY-