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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Palantir Technologies Inc.

PLTR|69608A108

Shares:3.5K

Value:$292.9K

% of Portfolio:0.2% ($292.9K/$152.0M)

00162Q452

Shares:5.5K

Value:$285.7K

% of Portfolio:0.2% ($285.7K/$152.0M)

464288414

MUB|464288414

Shares:2.5K

Value:$263.6K

% of Portfolio:0.2% ($263.6K/$152.0M)

Tesla, Inc.

TSLA|88160R101

Shares:1.0K

Value:$259.2K

% of Portfolio:0.2% ($259.2K/$152.0M)

Booking Holdings Inc.

BKNG|09857L108

Shares:56

Value:$258.0K

% of Portfolio:0.2% ($258.0K/$152.0M)

ADOBE INC.

ADBE|00724F101

Shares:628

Value:$240.9K

% of Portfolio:0.2% ($240.9K/$152.0M)

464287804

IJR|464287804

Shares:2.3K

Value:$240.5K

% of Portfolio:0.2% ($240.5K/$152.0M)

808524201

SCHX|808524201

Shares:10.9K

Value:$240.1K

% of Portfolio:0.2% ($240.1K/$152.0M)

33739N108

Shares:4.6K

Value:$230.9K

% of Portfolio:0.2% ($230.9K/$152.0M)

464288158

Shares:2.1K

Value:$227.0K

% of Portfolio:0.1% ($227.0K/$152.0M)

808524805

SCHF|808524805

Shares:11.4K

Value:$225.5K

% of Portfolio:0.1% ($225.5K/$152.0M)

922908744

VTV|922908744

Shares:1.3K

Value:$222.0K

% of Portfolio:0.1% ($222.0K/$152.0M)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:12.1K

Value:$216.3K

% of Portfolio:0.1% ($216.3K/$152.0M)

46434V621

DGRO|46434V621

Shares:3.4K

Value:$210.1K

% of Portfolio:0.1% ($210.1K/$152.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:1.9K

Value:$208.8K

% of Portfolio:0.1% ($208.8K/$152.0M)

NISOURCE INC.

NI|65473P105

Shares:5.0K

Value:$200.4K

% of Portfolio:0.1% ($200.4K/$152.0M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.0K

Value:$198.4K

% of Portfolio:0.1% ($198.4K/$152.0M)

Salesforce, Inc.

CRM|79466L302

Shares:735

Value:$197.2K

% of Portfolio:0.1% ($197.2K/$152.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:2.7K

Value:$197.0K

% of Portfolio:0.1% ($197.0K/$152.0M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:1.1K

Value:$193.6K

% of Portfolio:0.1% ($193.6K/$152.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palantir Technologies Inc.(PLTRcusip69608A108)	3.5K	QoQ- YoY-	All Managers (Combined)	$292.9K	0.2% ($292.9K/$152.0M)	QoQ- YoY-
(cusip00162Q452)✕	5.5K	QoQ- YoY-	All Managers (Combined)	$285.7K	0.2% ($285.7K/$152.0M)	QoQ- YoY-
(MUBcusip464288414)	2.5K	QoQ- YoY-	All Managers (Combined)	$263.6K	0.2% ($263.6K/$152.0M)	QoQ- YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.0K	QoQ- YoY-	All Managers (Combined)	$259.2K	0.2% ($259.2K/$152.0M)	QoQ- YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	56	QoQ- YoY-	All Managers (Combined)	$258.0K	0.2% ($258.0K/$152.0M)	QoQ- YoY-
ADOBE INC.(ADBEcusip00724F101)	628	QoQ- YoY-	All Managers (Combined)	$240.9K	0.2% ($240.9K/$152.0M)	QoQ- YoY-
(IJRcusip464287804)	2.3K	QoQ- YoY-	All Managers (Combined)	$240.5K	0.2% ($240.5K/$152.0M)	QoQ- YoY-
(SCHXcusip808524201)	10.9K	QoQ- YoY-	All Managers (Combined)	$240.1K	0.2% ($240.1K/$152.0M)	QoQ- YoY-
(cusip33739N108)✕	4.6K	QoQ- YoY-	All Managers (Combined)	$230.9K	0.2% ($230.9K/$152.0M)	QoQ- YoY-
(cusip464288158)✕	2.1K	QoQ- YoY-	All Managers (Combined)	$227.0K	0.1% ($227.0K/$152.0M)	QoQ- YoY-
(SCHFcusip808524805)	11.4K	QoQ- YoY-	All Managers (Combined)	$225.5K	0.1% ($225.5K/$152.0M)	QoQ- YoY-
(VTVcusip922908744)	1.3K	QoQ- YoY-	All Managers (Combined)	$222.0K	0.1% ($222.0K/$152.0M)	QoQ- YoY-
Rocket Lab USA, Inc.(RKLBcusip773122106)	12.1K	QoQ- YoY-	All Managers (Combined)	$216.3K	0.1% ($216.3K/$152.0M)	QoQ- YoY-
(DGROcusip46434V621)	3.4K	QoQ- YoY-	All Managers (Combined)	$210.1K	0.1% ($210.1K/$152.0M)	QoQ- YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	1.9K	QoQ- YoY-	All Managers (Combined)	$208.8K	0.1% ($208.8K/$152.0M)	QoQ- YoY-
NISOURCE INC.(NIcusip65473P105)	5.0K	QoQ- YoY-	All Managers (Combined)	$200.4K	0.1% ($200.4K/$152.0M)	QoQ- YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.0K	QoQ- YoY-	All Managers (Combined)	$198.4K	0.1% ($198.4K/$152.0M)	QoQ- YoY-
Salesforce, Inc.(CRMcusip79466L302)	735	QoQ- YoY-	All Managers (Combined)	$197.2K	0.1% ($197.2K/$152.0M)	QoQ- YoY-
Uber Technologies, Inc(UBERcusip90353T100)	2.7K	QoQ- YoY-	All Managers (Combined)	$197.0K	0.1% ($197.0K/$152.0M)	QoQ- YoY-
IQVIA HOLDINGS INC.(IQVcusip46266C105)	1.1K	QoQ- YoY-	All Managers (Combined)	$193.6K	0.1% ($193.6K/$152.0M)	QoQ- YoY-