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

Page 6 of 14

Sort by:

MONROE CAPITAL Corp

MRCC|610335101

Shares:14.5K

Value:$113.1K

% of Portfolio:0.1% ($113.1K/$152.0M)

NOVARTIS AG

NVS|66987V109

Shares:977

Value:$108.9K

% of Portfolio:0.1% ($108.9K/$152.0M)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:16.6K

Value:$104.9K

% of Portfolio:0.1% ($104.9K/$152.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:978

Value:$102.7K

% of Portfolio:0.1% ($102.7K/$152.0M)

922907746

VTEB|922907746

Shares:2.0K

Value:$99.2K

% of Portfolio:0.1% ($99.2K/$152.0M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:947

Value:$97.4K

% of Portfolio:0.1% ($97.4K/$152.0M)

Walt Disney Co

DIS|254687106

Shares:983

Value:$97.0K

% of Portfolio:0.1% ($97.0K/$152.0M)

46432F842

IEFA|46432F842

Shares:1.3K

Value:$96.8K

% of Portfolio:0.1% ($96.8K/$152.0M)

ANALOG DEVICES INC

ADI|032654105

Shares:470

Value:$94.8K

% of Portfolio:0.1% ($94.8K/$152.0M)

BOEING CO

BA|097023105

Shares:555

Value:$94.7K

% of Portfolio:0.1% ($94.7K/$152.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:400

Value:$92.6K

% of Portfolio:0.1% ($92.6K/$152.0M)

STARBUCKS CORP

SBUX|855244109

Shares:935

Value:$91.7K

% of Portfolio:0.1% ($91.7K/$152.0M)

abrdn Platinum ETF Trust

PPLT|003260106

Shares:1.0K

Value:$91.4K

% of Portfolio:0.1% ($91.4K/$152.0M)

922908769

VTI|922908769

Shares:324

Value:$89.0K

% of Portfolio:0.1% ($89.0K/$152.0M)

Roblox Corp

RBLX|771049103

Shares:1.5K

Value:$87.4K

% of Portfolio:0.1% ($87.4K/$152.0M)

72201R775

Shares:926

Value:$85.6K

% of Portfolio:0.1% ($85.6K/$152.0M)

92189F676

Shares:400

Value:$84.6K

% of Portfolio:0.1% ($84.6K/$152.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:2.0K

Value:$83.5K

% of Portfolio:0.1% ($83.5K/$152.0M)

BERKLEY W R CORP

WRB|084423102

Shares:1.2K

Value:$83.0K

% of Portfolio:0.1% ($83.0K/$152.0M)

Eaton Corp plc

ETN|G29183103

Shares:300

Value:$81.5K

% of Portfolio:0.1% ($81.5K/$152.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MONROE CAPITAL Corp(MRCCcusip610335101)	14.5K	QoQ- YoY-	All Managers (Combined)	$113.1K	0.1% ($113.1K/$152.0M)	QoQ- YoY-
NOVARTIS AG(NVScusip66987V109)	977	QoQ- YoY-	All Managers (Combined)	$108.9K	0.1% ($108.9K/$152.0M)	QoQ- YoY-
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	16.6K	QoQ- YoY-	All Managers (Combined)	$104.9K	0.1% ($104.9K/$152.0M)	QoQ- YoY-
CONOCOPHILLIPS(COPcusip20825C104)	978	QoQ- YoY-	All Managers (Combined)	$102.7K	0.1% ($102.7K/$152.0M)	QoQ- YoY-
(VTEBcusip922907746)	2.0K	QoQ- YoY-	All Managers (Combined)	$99.2K	0.1% ($99.2K/$152.0M)	QoQ- YoY-
PULTEGROUP INC/MI/(PHMcusip745867101)	947	QoQ- YoY-	All Managers (Combined)	$97.4K	0.1% ($97.4K/$152.0M)	QoQ- YoY-
Walt Disney Co(DIScusip254687106)	983	QoQ- YoY-	All Managers (Combined)	$97.0K	0.1% ($97.0K/$152.0M)	QoQ- YoY-
(IEFAcusip46432F842)	1.3K	QoQ- YoY-	All Managers (Combined)	$96.8K	0.1% ($96.8K/$152.0M)	QoQ- YoY-
ANALOG DEVICES INC(ADIcusip032654105)	470	QoQ- YoY-	All Managers (Combined)	$94.8K	0.1% ($94.8K/$152.0M)	QoQ- YoY-
BOEING CO(BAcusip097023105)	555	QoQ- YoY-	All Managers (Combined)	$94.7K	0.1% ($94.7K/$152.0M)	QoQ- YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	400	QoQ- YoY-	All Managers (Combined)	$92.6K	0.1% ($92.6K/$152.0M)	QoQ- YoY-
STARBUCKS CORP(SBUXcusip855244109)	935	QoQ- YoY-	All Managers (Combined)	$91.7K	0.1% ($91.7K/$152.0M)	QoQ- YoY-
abrdn Platinum ETF Trust(PPLTcusip003260106)	1.0K	QoQ- YoY-	All Managers (Combined)	$91.4K	0.1% ($91.4K/$152.0M)	QoQ- YoY-
(VTIcusip922908769)	324	QoQ- YoY-	All Managers (Combined)	$89.0K	0.1% ($89.0K/$152.0M)	QoQ- YoY-
Roblox Corp(RBLXcusip771049103)	1.5K	QoQ- YoY-	All Managers (Combined)	$87.4K	0.1% ($87.4K/$152.0M)	QoQ- YoY-
(cusip72201R775)✕	926	QoQ- YoY-	All Managers (Combined)	$85.6K	0.1% ($85.6K/$152.0M)	QoQ- YoY-
(cusip92189F676)✕	400	QoQ- YoY-	All Managers (Combined)	$84.6K	0.1% ($84.6K/$152.0M)	QoQ- YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	2.0K	QoQ- YoY-	All Managers (Combined)	$83.5K	0.1% ($83.5K/$152.0M)	QoQ- YoY-
BERKLEY W R CORP(WRBcusip084423102)	1.2K	QoQ- YoY-	All Managers (Combined)	$83.0K	0.1% ($83.0K/$152.0M)	QoQ- YoY-
Eaton Corp plc(ETNcusipG29183103)	300	QoQ- YoY-	All Managers (Combined)	$81.5K	0.1% ($81.5K/$152.0M)	QoQ- YoY-