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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TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:200

Value:$52.9K

% of Portfolio:0.0% ($52.9K/$152.0M)

EBAY INC

EBAY|278642103

Shares:776

Value:$52.6K

% of Portfolio:0.0% ($52.6K/$152.0M)

FORD MOTOR CO

F|345370860

Shares:5.0K

Value:$50.1K

% of Portfolio:0.0% ($50.1K/$152.0M)

46138E354

Shares:649

Value:$48.5K

% of Portfolio:0.0% ($48.5K/$152.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:1.4K

Value:$48.4K

% of Portfolio:0.0% ($48.4K/$152.0M)

922042775

VEU|922042775

Shares:795

Value:$48.2K

% of Portfolio:0.0% ($48.2K/$152.0M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:200

Value:$45.3K

% of Portfolio:0.0% ($45.3K/$152.0M)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:700

Value:$44.7K

% of Portfolio:0.0% ($44.7K/$152.0M)

Red Rock Resorts, Inc.

RRR|75700L108

Shares:1.0K

Value:$43.4K

% of Portfolio:0.0% ($43.4K/$152.0M)

Philip Morris International Inc.

PM|718172109

Shares:266

Value:$42.2K

% of Portfolio:0.0% ($42.2K/$152.0M)

MITEK SYSTEMS INC

MITK|606710200

Shares:5.0K

Value:$41.3K

% of Portfolio:0.0% ($41.3K/$152.0M)

MCKESSON CORP

MCK|58155Q103

Shares:60

Value:$40.4K

% of Portfolio:0.0% ($40.4K/$152.0M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:822

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$152.0M)

American Homes 4 Rent

AMH|02665T306

Shares:1.0K

Value:$37.8K

% of Portfolio:0.0% ($37.8K/$152.0M)

78464A797

Shares:700

Value:$37.1K

% of Portfolio:0.0% ($37.1K/$152.0M)

EMCOR Group, Inc.

EME|29084Q100

Shares:100

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$152.0M)

46641Q837

Shares:681

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$152.0M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:1.0K

Value:$33.6K

% of Portfolio:0.0% ($33.6K/$152.0M)

Prologis, Inc.

PLD|74340W103

Shares:300

Value:$33.5K

% of Portfolio:0.0% ($33.5K/$152.0M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:800

Value:$33.3K

% of Portfolio:0.0% ($33.3K/$152.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	200	QoQ- YoY-	All Managers (Combined)	$52.9K	0.0% ($52.9K/$152.0M)	QoQ- YoY-
EBAY INC(EBAYcusip278642103)	776	QoQ- YoY-	All Managers (Combined)	$52.6K	0.0% ($52.6K/$152.0M)	QoQ- YoY-
FORD MOTOR CO(Fcusip345370860)	5.0K	QoQ- YoY-	All Managers (Combined)	$50.1K	0.0% ($50.1K/$152.0M)	QoQ- YoY-
(cusip46138E354)✕	649	QoQ- YoY-	All Managers (Combined)	$48.5K	0.0% ($48.5K/$152.0M)	QoQ- YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	1.4K	QoQ- YoY-	All Managers (Combined)	$48.4K	0.0% ($48.4K/$152.0M)	QoQ- YoY-
(VEUcusip922042775)	795	QoQ- YoY-	All Managers (Combined)	$48.2K	0.0% ($48.2K/$152.0M)	QoQ- YoY-
Cboe Global Markets, Inc.(CBOEcusip12503M108)	200	QoQ- YoY-	All Managers (Combined)	$45.3K	0.0% ($45.3K/$152.0M)	QoQ- YoY-
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	700	QoQ- YoY-	All Managers (Combined)	$44.7K	0.0% ($44.7K/$152.0M)	QoQ- YoY-
Red Rock Resorts, Inc.(RRRcusip75700L108)	1.0K	QoQ- YoY-	All Managers (Combined)	$43.4K	0.0% ($43.4K/$152.0M)	QoQ- YoY-
Philip Morris International Inc.(PMcusip718172109)	266	QoQ- YoY-	All Managers (Combined)	$42.2K	0.0% ($42.2K/$152.0M)	QoQ- YoY-
MITEK SYSTEMS INC(MITKcusip606710200)	5.0K	QoQ- YoY-	All Managers (Combined)	$41.3K	0.0% ($41.3K/$152.0M)	QoQ- YoY-
MCKESSON CORP(MCKcusip58155Q103)	60	QoQ- YoY-	All Managers (Combined)	$40.4K	0.0% ($40.4K/$152.0M)	QoQ- YoY-
Archer-Daniels-Midland Co(ADMcusip039483102)	822	QoQ- YoY-	All Managers (Combined)	$39.5K	0.0% ($39.5K/$152.0M)	QoQ- YoY-
American Homes 4 Rent(AMHcusip02665T306)	1.0K	QoQ- YoY-	All Managers (Combined)	$37.8K	0.0% ($37.8K/$152.0M)	QoQ- YoY-
(cusip78464A797)✕	700	QoQ- YoY-	All Managers (Combined)	$37.1K	0.0% ($37.1K/$152.0M)	QoQ- YoY-
EMCOR Group, Inc.(EMEcusip29084Q100)	100	QoQ- YoY-	All Managers (Combined)	$37.0K	0.0% ($37.0K/$152.0M)	QoQ- YoY-
(cusip46641Q837)✕	681	QoQ- YoY-	All Managers (Combined)	$34.5K	0.0% ($34.5K/$152.0M)	QoQ- YoY-
SOUTHWEST AIRLINES CO(LUVcusip844741108)	1.0K	QoQ- YoY-	All Managers (Combined)	$33.6K	0.0% ($33.6K/$152.0M)	QoQ- YoY-
Prologis, Inc.(PLDcusip74340W103)	300	QoQ- YoY-	All Managers (Combined)	$33.5K	0.0% ($33.5K/$152.0M)	QoQ- YoY-
Robinhood Markets, Inc.(HOODcusip770700102)	800	QoQ- YoY-	All Managers (Combined)	$33.3K	0.0% ($33.3K/$152.0M)	QoQ- YoY-