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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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:5.1K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$363.8M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:59.3K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$363.8M)

Essent Group Ltd.

ESNT|G3198U102

Shares:42.9K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$363.8M)

81369Y407

Shares:12.3K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$363.8M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:4.0K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$363.8M)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:14.1K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$363.8M)

81369Y852

Shares:24.3K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$363.8M)

AMETEK INC/

AME|031100100

Shares:13.4K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$363.8M)

81369Y886

Shares:29.1K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$363.8M)

T-Mobile US, Inc.

TMUS|872590104

Shares:7.9K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$363.8M)

81369Y704

Shares:15.8K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$363.8M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:42.6K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$363.8M)

464287309

IVW|464287309

Shares:21.1K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$363.8M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:1.3K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$363.8M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:5.1K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$363.8M)

46432F339

QUAL|46432F339

Shares:9.8K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$363.8M)

NRG ENERGY, INC.

NRG|629377508

Shares:17.2K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$363.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:26.5K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$363.8M)

GLOBE LIFE INC.

GL|37959E102

Shares:12.3K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$363.8M)

464287507

IJH|464287507

Shares:26.7K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$363.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	5.1K	QoQ +15.10% (+667) YoY-	All Managers (Combined)	$2.5M	0.7% ($2.5M/$363.8M)	QoQ +10.09% (+$232.0K) YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	59.3K	QoQ NEW(+59.3K) YoY-	All Managers (Combined)	$2.5M	0.7% ($2.5M/$363.8M)	QoQ NEW(+$2.5M) YoY-
Essent Group Ltd.(ESNTcusipG3198U102)	42.9K	QoQ NEW(+42.9K) YoY-	All Managers (Combined)	$2.5M	0.7% ($2.5M/$363.8M)	QoQ NEW(+$2.5M) YoY-
(cusip81369Y407)✕	12.3K	QoQ +2.75% (-329) YoY-	All Managers (Combined)	$2.4M	0.7% ($2.4M/$363.8M)	QoQ -9.56% (-$256.5K) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	4.0K	QoQ +2.58% (+101) YoY-	All Managers (Combined)	$2.4M	0.6% ($2.4M/$363.8M)	QoQ +16.34% (+$331.9K) YoY-
Texas Roadhouse, Inc.(TXRHcusip882681109)	14.1K	QoQ NEW(+14.1K) YoY-	All Managers (Combined)	$2.3M	0.6% ($2.3M/$363.8M)	QoQ NEW(+$2.3M) YoY-
(cusip81369Y852)✕	24.3K	QoQ +66.19% (+9.7K) YoY-	All Managers (Combined)	$2.3M	0.6% ($2.3M/$363.8M)	QoQ +65.57% (+$928.0K) YoY-
AMETEK INC/(AMEcusip031100100)	13.4K	QoQ +1.35% (-180) YoY-	All Managers (Combined)	$2.3M	0.6% ($2.3M/$363.8M)	QoQ -3.20% (-$76.7K) YoY-
(cusip81369Y886)✕	29.1K	QoQ -8.30% (-2.6K) YoY-	All Managers (Combined)	$2.3M	0.6% ($2.3M/$363.8M)	QoQ -4.47% (-$107.5K) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	7.9K	QoQ -14.38% (-1.3K) YoY-	All Managers (Combined)	$2.1M	0.6% ($2.1M/$363.8M)	QoQ +3.45% (-$70.3K) YoY-
(cusip81369Y704)✕	15.8K	QoQ +12.75% (+1.8K) YoY-	All Managers (Combined)	$2.1M	0.6% ($2.1M/$363.8M)	QoQ +12.17% (+$224.8K) YoY-
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	42.6K	QoQ NEW(+42.6K) YoY-	All Managers (Combined)	$2.1M	0.6% ($2.1M/$363.8M)	QoQ NEW(+$2.1M) YoY-
(IVWcusip464287309)	21.1K	QoQ -8.93% (-2.1K) YoY-	All Managers (Combined)	$2.0M	0.5% ($2.0M/$363.8M)	QoQ -16.73% (-$394.6K) YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	1.3K	QoQ -6.47% (-89) YoY-	All Managers (Combined)	$1.8M	0.5% ($1.8M/$363.8M)	QoQ +12.99% (-$211.8K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	5.1K	QoQ -29.98% (-2.2K) YoY-	All Managers (Combined)	$1.8M	0.5% ($1.8M/$363.8M)	QoQ -27.85% (-$696.4K) YoY-
(QUALcusip46432F339)	9.8K	QoQ -3.79% (-388) YoY-	All Managers (Combined)	$1.7M	0.5% ($1.7M/$363.8M)	QoQ -7.67% (-$139.9K) YoY-
NRG ENERGY, INC.(NRGcusip629377508)	17.2K	QoQ NEW(+17.2K) YoY-	All Managers (Combined)	$1.6M	0.5% ($1.6M/$363.8M)	QoQ NEW(+$1.6M) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	26.5K	QoQ +20.92% (+4.6K) YoY-	All Managers (Combined)	$1.6M	0.4% ($1.6M/$363.8M)	QoQ +30.38% (+$376.9K) YoY-
GLOBE LIFE INC.(GLcusip37959E102)	12.3K	QoQ +0.03% (+4) YoY-	All Managers (Combined)	$1.6M	0.4% ($1.6M/$363.8M)	QoQ +18.15% (+$248.2K) YoY-
(IJHcusip464287507)	26.7K	QoQ -63.53% (-46.5K) YoY-	All Managers (Combined)	$1.6M	0.4% ($1.6M/$363.8M)	QoQ -65.85% (-$3.0M) YoY-