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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33734H106

Shares:99.1K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$363.8M)

Broadcom Inc.

AVGO|11135F101

Shares:26.4K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$363.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:16.4K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$363.8M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:14.0K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$363.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:8.4K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$363.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.1K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$363.8M)

NVIDIA CORP

NVDA|67066G104

Shares:35.4K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$363.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:28.5K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$363.8M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:7.8K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$363.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:23.7K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$363.8M)

Meta Platforms, Inc.

META|30303M102

Shares:6.2K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$363.8M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:12.9K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$363.8M)

46432F396

MTUM|46432F396

Shares:17.0K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$363.8M)

MCDONALDS CORP

MCD|580135101

Shares:10.7K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$363.8M)

ELI LILLY & Co

LLY|532457108

Shares:3.8K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$363.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:25.5K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$363.8M)

CUMMINS INC

CMI|231021106

Shares:9.5K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$363.8M)

81369Y605

Shares:56.2K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$363.8M)

81369Y209

Shares:18.6K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$363.8M)

ADOBE INC.

ADBE|00724F101

Shares:6.8K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$363.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33734H106)✕	99.1K	QoQ +1169.77% (+91.3K) YoY-	All Managers (Combined)	$4.4M	1.2% ($4.4M/$363.8M)	QoQ +1197.41% (+$4.1M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	26.4K	QoQ -8.27% (-2.4K) YoY-	All Managers (Combined)	$4.4M	1.2% ($4.4M/$363.8M)	QoQ -33.75% (-$2.3M) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	16.4K	QoQ -6.78% (-1.2K) YoY-	All Managers (Combined)	$4.1M	1.1% ($4.1M/$363.8M)	QoQ +5.44% (-$210.3K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	14.0K	QoQ -6.56% (-983) YoY-	All Managers (Combined)	$4.0M	1.1% ($4.0M/$363.8M)	QoQ +10.36% (-$371.9K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	8.4K	QoQ -36.27% (-4.8K) YoY-	All Managers (Combined)	$4.0M	1.1% ($4.0M/$363.8M)	QoQ -41.55% (-$2.8M) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.1K	QoQ -7.70% (-341) YoY-	All Managers (Combined)	$3.9M	1.1% ($3.9M/$363.8M)	QoQ -4.74% (-$192.4K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	35.4K	QoQ +6.11% (-2.0K) YoY-	All Managers (Combined)	$3.8M	1.1% ($3.8M/$363.8M)	QoQ -14.36% (-$643.1K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	28.5K	QoQ -7.32% (-2.3K) YoY-	All Managers (Combined)	$3.8M	1.0% ($3.8M/$363.8M)	QoQ +8.68% (-$302.0K) YoY-
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	7.8K	QoQ -1.86% (-148) YoY-	All Managers (Combined)	$3.8M	1.0% ($3.8M/$363.8M)	QoQ -10.77% (-$454.8K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	23.7K	QoQ -1.59% (-384) YoY-	All Managers (Combined)	$3.7M	1.0% ($3.7M/$363.8M)	QoQ -19.61% (-$893.8K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	6.2K	QoQ -4.06% (-262) YoY-	All Managers (Combined)	$3.6M	1.0% ($3.6M/$363.8M)	QoQ -5.56% (-$210.3K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	12.9K	QoQ -22.04% (-3.6K) YoY-	All Managers (Combined)	$3.5M	1.0% ($3.5M/$363.8M)	QoQ -19.34% (-$841.5K) YoY-
(MTUMcusip46432F396)	17.0K	QoQ +678.49% (+14.9K) YoY-	All Managers (Combined)	$3.4M	0.9% ($3.4M/$363.8M)	QoQ +660.47% (+$3.0M) YoY-
MCDONALDS CORP(MCDcusip580135101)	10.7K	QoQ +2.10% (+221) YoY-	All Managers (Combined)	$3.4M	0.9% ($3.4M/$363.8M)	QoQ +10.01% (+$305.2K) YoY-
ELI LILLY & Co(LLYcusip532457108)	3.8K	QoQ +0.23% (+9) YoY-	All Managers (Combined)	$3.1M	0.9% ($3.1M/$363.8M)	QoQ +7.24% (+$210.0K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	25.5K	QoQ -0.44% (-113) YoY-	All Managers (Combined)	$3.1M	0.9% ($3.1M/$363.8M)	QoQ +0.37% (-$11.7K) YoY-
CUMMINS INC(CMIcusip231021106)	9.5K	QoQ -3.81% (-378) YoY-	All Managers (Combined)	$3.0M	0.8% ($3.0M/$363.8M)	QoQ -13.51% (-$466.5K) YoY-
(cusip81369Y605)✕	56.2K	QoQ +36.50% (+15.0K) YoY-	All Managers (Combined)	$2.8M	0.8% ($2.8M/$363.8M)	QoQ +40.69% (+$810.2K) YoY-
(cusip81369Y209)✕	18.6K	QoQ -5.62% (-1.1K) YoY-	All Managers (Combined)	$2.7M	0.7% ($2.7M/$363.8M)	QoQ +0.16% (-$4.4K) YoY-
ADOBE INC.(ADBEcusip00724F101)	6.8K	QoQ +34.99% (+1.8K) YoY-	All Managers (Combined)	$2.6M	0.7% ($2.6M/$363.8M)	QoQ +16.41% (+$367.0K) YoY-