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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Encompass Health Corp

EHC|29261A100

Shares:2.3K

Value:$228.6K

% of Portfolio:0.1% ($228.6K/$363.8M)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:1.0K

Value:$225.3K

% of Portfolio:0.1% ($225.3K/$363.8M)

Vulcan Materials CO

VMC|929160109

Shares:965

Value:$225.2K

% of Portfolio:0.1% ($225.2K/$363.8M)

808524201

SCHX|808524201

Shares:9.9K

Value:$219.3K

% of Portfolio:0.1% ($219.3K/$363.8M)

78464A409

SPYG|78464A409

Shares:2.7K

Value:$216.5K

% of Portfolio:0.1% ($216.5K/$363.8M)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:3.5K

Value:$216.0K

% of Portfolio:0.1% ($216.0K/$363.8M)

922908751

VB|922908751

Shares:974

Value:$216.0K

% of Portfolio:0.1% ($216.0K/$363.8M)

922908744

VTV|922908744

Shares:1.3K

Value:$215.9K

% of Portfolio:0.1% ($215.9K/$363.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.1K

Value:$214.3K

% of Portfolio:0.1% ($214.3K/$363.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:696

Value:$212.6K

% of Portfolio:0.1% ($212.6K/$363.8M)

Blackstone Inc.

BX|09260D107

Shares:1.5K

Value:$211.5K

% of Portfolio:0.1% ($211.5K/$363.8M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:3.4K

Value:$204.1K

% of Portfolio:0.1% ($204.1K/$363.8M)

FORD MOTOR CO

F|345370860

Shares:12.8K

Value:$128.4K

% of Portfolio:0.0% ($128.4K/$363.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Encompass Health Corp(EHCcusip29261A100)	2.3K	QoQ +0.08% (+2) YoY-	All Managers (Combined)	$228.6K	0.1% ($228.6K/$363.8M)	QoQ +9.77% (+$20.3K) YoY-
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$225.3K	0.1% ($225.3K/$363.8M)	QoQ -5.90% (-$14.1K) YoY-
Vulcan Materials CO(VMCcusip929160109)	965	QoQ NEW(+965) YoY-	All Managers (Combined)	$225.2K	0.1% ($225.2K/$363.8M)	QoQ NEW(+$225.2K) YoY-
(SCHXcusip808524201)	9.9K	QoQ -7.74% (-834) YoY-	All Managers (Combined)	$219.3K	0.1% ($219.3K/$363.8M)	QoQ -12.12% (-$30.3K) YoY-
(SPYGcusip78464A409)	2.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$216.5K	0.1% ($216.5K/$363.8M)	QoQ -8.56% (-$20.3K) YoY-
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$216.0K	0.1% ($216.0K/$363.8M)	QoQ NEW(+$216.0K) YoY-
(VBcusip922908751)	974	QoQ -28.53% (-389) YoY-	All Managers (Combined)	$216.0K	0.1% ($216.0K/$363.8M)	QoQ -34.05% (-$111.5K) YoY-
(VTVcusip922908744)	1.3K	QoQ -4.14% (-54) YoY-	All Managers (Combined)	$215.9K	0.1% ($215.9K/$363.8M)	QoQ -2.19% (-$4.8K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.1K	QoQ -2.11% (-45) YoY-	All Managers (Combined)	$214.3K	0.1% ($214.3K/$363.8M)	QoQ -16.73% (-$43.1K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	696	QoQ NEW(+696) YoY-	All Managers (Combined)	$212.6K	0.1% ($212.6K/$363.8M)	QoQ NEW(+$212.6K) YoY-
Blackstone Inc.(BXcusip09260D107)	1.5K	QoQ -3.07% (-48) YoY-	All Managers (Combined)	$211.5K	0.1% ($211.5K/$363.8M)	QoQ -21.42% (-$57.7K) YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	3.4K	QoQ NEW(+3.4K) YoY-	All Managers (Combined)	$204.1K	0.1% ($204.1K/$363.8M)	QoQ NEW(+$204.1K) YoY-
FORD MOTOR CO(Fcusip345370860)	12.8K	QoQ -4.08% (-545) YoY-	All Managers (Combined)	$128.4K	0.0% ($128.4K/$363.8M)	QoQ -2.82% (-$3.7K) YoY-