Reyes-Financial-Architecture
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "AKRO", "INDI", "HOOD", "RVMD", "TRU", "QRVO", "GDX", null, "RF", null, "ACN", null, "KBH", "ABT", "ABBV", "ALL", "GOOGL", null, "AXP", "UNIT", null, "T", "BLK", "AYI", null, "CAT", "AVGO", "APP", "BYD", "CMI", "DUK", "MARA", null, "RL", null, null, "FCX", null, "GILD", null, null, null, "HON", "HD", "HPQ", null, null, null, null, "MCD", null, null, "FIVE", null, "QCOM", "EMXC", "ITW", "GSIE", "AMAT", "BKNG", null, "ICE", "META", null, null, null, "MDV", "IVW", "IJH", null, "SA", null, "SWK", null, null, null, null, null, "LRCX", "ICF", "IWS", null, null, "MPC", "PWR", null, null, null, "MA", "EXEL", "PODD", "MSFT", "MDLZ", "TMUS", "EXC", "NI", "AMP", "IJR", "ANET", "KLAC", "ORCL", null, null, null, null, null, null, "PANW", "PEP", "IEMG", null, "IVV", null, "PHM", "UNH", "AAPL", "SPY", "EFAV", null, "ECL", "NVDA", "GS", "PLTR", "PG", "MRK", null, "VZ", null, "AMGN", "REGN", "IEFA", null, "SLB", "ROP", "RTX", "SPDW", "GLD", "STX", null, null, null, "RITM", "SPYG", null, null, "AMT", null, "SPLG", null, "IBM", "TPR", "TXN", "TXRH", "TJX", "TDG", "TSN", "UTHR", "UNM", "BIV", "VNQ", "VO", "NEM", "MET", "VV", "SCHW", "EWBC", "ASBP", null, "VWO", null, null, null, null, null, "VCIT", null, null, null, null, "VIG", null, null, null, "TSCO", null, "NTNX", "PD", "SKX", "IEF", null, "RMD", null, null, null, "ETR", "VYM", "VRTX", "TT", "ANF", "RLI", "SFM", "GM", "APTV", "TMHC", "AMD", "FI", "TAP", "IP", "WEC", "AJG", "WM", "FTNT", null, "GSLC", "AEP", "BKR", "GILT", null, null, null, "PEG", "AMZN", null, "HCA", null, "DKS", null, "NTES", null, "VGT", "VUG", "VLO", "VEA", "BLV", null, "VTWO", "BNDX", "BND", "BSV", "VT", "VB", "VOO", "VTV", "V", "WMT", "WFC", "WELL", "WTFC", "WMB", null, null, null, "YEXT", null, "EXPI", "DTE", "FNF", "AEM", "SCHD", "MTZ", "NOK", "LUMN", "SO", "TTD", "HQL", "CRM", "DIA", "SHAK", null, "MANH", null, "MTUM", "HALO", null, "MTH", null, "SPYV", "GWW", null, "SYF", "ADP", null, "OZK", "BRK-B", "BDX", "BEAM", "BBY", "CVX", "CHTR", "CB", "CTAS", "CSCO", "C", "CME", "KO", "CDE", "COHR", "COIN", "FIX", "COLB", "COP", "CEG", "CPRT", "COST", "GLW", "CRWD", "CFR", "DHR", "DE", "DAL", null, "DFAC", "DOCU", "USMV", "NEE", "NKE", "MAR", "QQQ", null, "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "PH", "XLK", "ITOT", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-01
- Total Holdings
- 335
- Total Value
- 135879633
- Accession Number
- 0002047201-25-000003
- Form Type
- 13F-HR
- Manager Name
- Reyes-Financial-Architecture
Data Enrichment
72% identified240 identified95 unidentified
Holdings
335 positions
Manager:
Search and click to pin securities to the top
Page 16 of 17
74347B169
Shares:42
Value:$1.8K
78468R721
Shares:36
Value:$1.6K
78463X509
Shares:41
Value:$1.6K
46435G672
Shares:28
Value:$1.4K
78468R606
Shares:59
Value:$1.4K
78464A664
Shares:48
Value:$1.3K
067901108
Shares:66
Value:$1.3K
46138E511
Shares:108
Value:$1.2K
46137V464
Shares:9
Value:$1.0K
316092865
Shares:20
Value:$1.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip74347B169)✕ | 42 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.8K | QoQ -2.93% (-$55)YoY- |
64 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.8K | QoQ +3.26% (+$57)YoY- | |
(cusip78468R721)✕ | 36 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.6K | QoQ -1.15% (-$19)YoY- |
(cusip78463X509)✕ | 41 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.6K | QoQ +2.60% (+$41)YoY- |
Yext, Inc.(YEXTcusip98585N106) | 260 | QoQ NEW(+260) YoY- | All Managers (Combined) | $1.6K | QoQ NEW(+$1.6K) YoY- |
250 | QoQ NEW(+250) YoY- | All Managers (Combined) | $1.6K | QoQ NEW(+$1.6K) YoY- | |
Qorvo, Inc.(QRVOcusip74736K101) | 20 | QoQ NEW(+20) YoY- | All Managers (Combined) | $1.4K | QoQ NEW(+$1.4K) YoY- |
6 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.4K | YoY- | |
(cusip46435G672)✕ | 28 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.4K | QoQ +0.14% (+$2)YoY- |
(cusip78468R606)✕ | 59 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.4K | QoQ -0.21% (-$3)YoY- |
(cusip78464A664)✕ | 48 | QoQ -15.78% (-9)YoY- | All Managers (Combined) | $1.3K | YoY- |
COHERENT CORP.(COHRcusip19247G107) | 20 | QoQ NEW(+20) YoY- | All Managers (Combined) | $1.3K | QoQ NEW(+$1.3K) YoY- |
(cusip067901108)✕ | 66 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.3K | YoY- |
Trade Desk, Inc.(TTDcusip88339J105) | 23 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.3K | YoY- |
TransUnion(TRUcusip89400J107) | 15 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.2K | YoY- |
(cusip46138E511)✕ | 108 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.2K | QoQ -2.65% (-$33)YoY- |
BEST BUY CO INC(BBYcusip086516101) | 16 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.2K | YoY- |
(cusip46137V464)✕ | 9 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.0K | QoQ -7.91% (-$88)YoY- |
(cusip316092865)✕ | 20 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.0K | QoQ +4.51% (+$44)YoY- |
200 | QoQ NEW(+200) YoY- | All Managers (Combined) | $1.0K | QoQ NEW(+$1.0K) YoY- |