Fairvoy-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "JLL",
  "VONG",
  "GOOGL",
  "AXP",
  "TEAM",
  "T",
  "CAT",
  "BUD",
  "AVGO",
  "AIT",
  null,
  "CMI",
  "DUK",
  "EHC",
  "SFBS",
  "FFIV",
  null,
  null,
  "GD",
  "HON",
  "HD",
  null,
  "AZN",
  "MCD",
  null,
  null,
  "QCOM",
  null,
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  null,
  "MSFT",
  "MAA",
  "TMUS",
  "DOCS",
  "GE",
  "GPC",
  "ORLY",
  "BX",
  "AMP",
  "DG",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  null,
  null,
  "VHT",
  null,
  "IWF",
  "PEP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "IEFA",
  "SCHX",
  null,
  null,
  "SLB",
  "ROP",
  null,
  null,
  "SPYG",
  "IBM",
  "TXN",
  "TXRH",
  "TMO",
  "TJX",
  "UBER",
  null,
  null,
  "TOST",
  "GL",
  null,
  null,
  null,
  null,
  "AXON",
  "AMD",
  "FI",
  "F",
  "ESNT",
  "AMZN",
  "IVE",
  null,
  "VGT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WMB",
  "ET",
  "DVY",
  "SO",
  null,
  "CRM",
  "DIA",
  null,
  "IXUS",
  "MTUM",
  null,
  "ZBH",
  "DGRO",
  null,
  "NRG",
  null,
  null,
  "AME",
  "ADP",
  "BRK-B",
  null,
  "BMY",
  "CADE",
  "CVX",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "CRWD",
  "DE",
  "DOCU",
  "RSP",
  "J",
  "VMC",
  "NEE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 173
Total Value: 363835395
Accession Number: 0002046607-25-000002
Form Type: 13F-HR
CIK: fairvoy-private-wealth
Manager Name: Fairvoy-Private-Wealth

Data Enrichment

77% identified

133 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

173 positions • $363.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46137V357

RSP|46137V357

Shares:94.3K

Value:$16.3M

% of Portfolio:4.5% ($16.3M/$363.8M)

464288679

Shares:143.7K

Value:$15.9M

% of Portfolio:4.4% ($15.9M/$363.8M)

69344A107

Shares:310.0K

Value:$15.4M

% of Portfolio:4.2% ($15.4M/$363.8M)

33739Q200

Shares:306.7K

Value:$15.1M

% of Portfolio:4.1% ($15.1M/$363.8M)

33738D309

Shares:323.9K

Value:$14.8M

% of Portfolio:4.1% ($14.8M/$363.8M)

464287200

IVV|464287200

Shares:22.1K

Value:$12.4M

% of Portfolio:3.4% ($12.4M/$363.8M)

SOUTHERN CO

SO|842587107

Shares:117.6K

Value:$10.8M

% of Portfolio:3.0% ($10.8M/$363.8M)

Apple Inc.

AAPL|037833100

Shares:45.3K

Value:$10.1M

% of Portfolio:2.8% ($10.1M/$363.8M)

AMAZON COM INC

AMZN|023135106

Shares:40.1K

Value:$7.6M

% of Portfolio:2.1% ($7.6M/$363.8M)

GENUINE PARTS CO

GPC|372460105

Shares:63.8K

Value:$7.6M

% of Portfolio:2.1% ($7.6M/$363.8M)

MICROSOFT CORP

MSFT|594918104

Shares:19.9K

Value:$7.5M

% of Portfolio:2.0% ($7.5M/$363.8M)

81369Y803

XLK|81369Y803

Shares:36.0K

Value:$7.4M

% of Portfolio:2.0% ($7.4M/$363.8M)

33741X102

Shares:212.7K

Value:$7.1M

% of Portfolio:2.0% ($7.1M/$363.8M)

464287150

ITOT|464287150

Shares:57.6K

Value:$7.0M

% of Portfolio:1.9% ($7.0M/$363.8M)

464287242

Shares:64.2K

Value:$7.0M

% of Portfolio:1.9% ($7.0M/$363.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:42.5K

Value:$5.1M

% of Portfolio:1.4% ($5.1M/$363.8M)

FISERV INC

FI|337738108

Shares:22.9K

Value:$5.1M

% of Portfolio:1.4% ($5.1M/$363.8M)

Walmart Inc.

WMT|931142103

Shares:55.9K

Value:$4.9M

% of Portfolio:1.3% ($4.9M/$363.8M)

46432F834

IXUS|46432F834

Shares:66.2K

Value:$4.6M

% of Portfolio:1.3% ($4.6M/$363.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:63.2K

Value:$4.6M

% of Portfolio:1.3% ($4.6M/$363.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	94.3K	QoQ -7.97% (-8.2K) YoY-	All Managers (Combined)	$16.3M	4.5% ($16.3M/$363.8M)	QoQ -9.02% (-$1.6M) YoY-
(cusip464288679)✕	143.7K	QoQ +22.22% (+26.1K) YoY-	All Managers (Combined)	$15.9M	4.4% ($15.9M/$363.8M)	QoQ +22.61% (+$2.9M) YoY-
(cusip69344A107)✕	310.0K	QoQ +24.67% (+61.3K) YoY-	All Managers (Combined)	$15.4M	4.2% ($15.4M/$363.8M)	QoQ +25.12% (+$3.1M) YoY-
(cusip33739Q200)✕	306.7K	QoQ +26.75% (+64.7K) YoY-	All Managers (Combined)	$15.1M	4.1% ($15.1M/$363.8M)	QoQ +28.03% (+$3.3M) YoY-
(cusip33738D309)✕	323.9K	QoQ +25.98% (+66.8K) YoY-	All Managers (Combined)	$14.8M	4.1% ($14.8M/$363.8M)	QoQ +24.37% (+$2.9M) YoY-
(IVVcusip464287200)	22.1K	QoQ -21.04% (-5.9K) YoY-	All Managers (Combined)	$12.4M	3.4% ($12.4M/$363.8M)	QoQ -24.63% (-$4.1M) YoY-
SOUTHERN CO(SOcusip842587107)	117.6K	QoQ -0.22% (-265) YoY-	All Managers (Combined)	$10.8M	3.0% ($10.8M/$363.8M)	QoQ +11.44% (-$1.1M) YoY-
Apple Inc.(AAPLcusip037833100)	45.3K	QoQ -7.47% (-3.7K) YoY-	All Managers (Combined)	$10.1M	2.8% ($10.1M/$363.8M)	QoQ -17.92% (-$2.2M) YoY-
AMAZON COM INC(AMZNcusip023135106)	40.1K	QoQ -2.24% (-921) YoY-	All Managers (Combined)	$7.6M	2.1% ($7.6M/$363.8M)	QoQ -15.22% (-$1.4M) YoY-
GENUINE PARTS CO(GPCcusip372460105)	63.8K	QoQ -0.81% (-525) YoY-	All Managers (Combined)	$7.6M	2.1% ($7.6M/$363.8M)	QoQ +1.20% (-$90.5K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	19.9K	QoQ +7.35% (-1.4K) YoY-	All Managers (Combined)	$7.5M	2.0% ($7.5M/$363.8M)	QoQ -4.39% (-$342.4K) YoY-
(XLKcusip81369Y803)	36.0K	QoQ +2.57% (-905) YoY-	All Managers (Combined)	$7.4M	2.0% ($7.4M/$363.8M)	QoQ -8.91% (-$727.7K) YoY-
(cusip33741X102)✕	212.7K	QoQ +249.82% (+151.9K) YoY-	All Managers (Combined)	$7.1M	2.0% ($7.1M/$363.8M)	QoQ +226.89% (+$4.9M) YoY-
(ITOTcusip464287150)	57.6K	QoQ -24.11% (-18.3K) YoY-	All Managers (Combined)	$7.0M	1.9% ($7.0M/$363.8M)	QoQ -28.01% (-$2.7M) YoY-
(cusip464287242)✕	64.2K	QoQ +27.91% (+14.0K) YoY-	All Managers (Combined)	$7.0M	1.9% ($7.0M/$363.8M)	QoQ +30.13% (+$1.6M) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	42.5K	QoQ +13.75% (+5.1K) YoY-	All Managers (Combined)	$5.1M	1.4% ($5.1M/$363.8M)	QoQ +25.76% (+$1.0M) YoY-
FISERV INC(FIcusip337738108)	22.9K	QoQ -20.38% (-5.9K) YoY-	All Managers (Combined)	$5.1M	1.4% ($5.1M/$363.8M)	QoQ -14.41% (-$851.3K) YoY-
Walmart Inc.(WMTcusip931142103)	55.9K	QoQ -9.91% (-6.2K) YoY-	All Managers (Combined)	$4.9M	1.3% ($4.9M/$363.8M)	QoQ -12.46% (-$698.7K) YoY-
(IXUScusip46432F834)	66.2K	QoQ +3.19% (+2.0K) YoY-	All Managers (Combined)	$4.6M	1.3% ($4.6M/$363.8M)	QoQ +8.91% (+$378.6K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	63.2K	QoQ +27.83% (+13.8K) YoY-	All Managers (Combined)	$4.6M	1.3% ($4.6M/$363.8M)	QoQ +54.40% (+$1.6M) YoY-