Keyvantage-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  null,
  "FNDF",
  null,
  "GOOGL",
  "BLK",
  null,
  "AVGO",
  null,
  null,
  "GILD",
  "HON",
  "HD",
  "MCD",
  null,
  "FTS",
  "QCOM",
  "ISRG",
  "EMXC",
  "AMAT",
  "MUB",
  "META",
  null,
  null,
  "LRCX",
  null,
  "MA",
  "MSFT",
  "IJR",
  "EFG",
  "ORCL",
  null,
  null,
  "IVV",
  "AAPL",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  null,
  "FNDX",
  null,
  "SCHX",
  "NOW",
  "IBM",
  "VO",
  "VOE",
  "SCHW",
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "TSM",
  null,
  "IPG",
  "AMZN",
  null,
  null,
  null,
  null,
  "VBK",
  "VTEB",
  "VOT",
  "VB",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  "SCHG",
  null,
  "SCHF",
  "CRM",
  null,
  "BK",
  "BRK-B",
  "BWMN",
  "CHE",
  "CSCO",
  "KO",
  "CMCSA",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 94
Total Value: 205508258
Accession Number: 0001765380-25-000182
Form Type: 13F-HR
CIK: keyvantage-wealth
Manager Name: Keyvantage-Wealth

Data Enrichment

70% identified

66 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $205.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.7K

Value:$245.6K

% of Portfolio:0.1% ($245.6K/$205.5M)

46435U549

Shares:5.2K

Value:$244.9K

% of Portfolio:0.1% ($244.9K/$205.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.6K

Value:$242.1K

% of Portfolio:0.1% ($242.1K/$205.5M)

Philip Morris International Inc.

PM|718172109

Shares:1.5K

Value:$242.0K

% of Portfolio:0.1% ($242.0K/$205.5M)

46436E619

Shares:5.5K

Value:$238.7K

% of Portfolio:0.1% ($238.7K/$205.5M)

46435U168

Shares:9.8K

Value:$227.3K

% of Portfolio:0.1% ($227.3K/$205.5M)

ORACLE CORP

ORCL|68389X105

Shares:1.6K

Value:$224.8K

% of Portfolio:0.1% ($224.8K/$205.5M)

HOME DEPOT, INC.

HD|437076102

Shares:598

Value:$219.0K

% of Portfolio:0.1% ($219.0K/$205.5M)

COMCAST CORP

CMCSA|20030N101

Shares:5.9K

Value:$218.4K

% of Portfolio:0.1% ($218.4K/$205.5M)

Salesforce, Inc.

CRM|79466L302

Shares:806

Value:$216.3K

% of Portfolio:0.1% ($216.3K/$205.5M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:427

Value:$211.5K

% of Portfolio:0.1% ($211.5K/$205.5M)

464288885

EFG|464288885

Shares:2.1K

Value:$210.8K

% of Portfolio:0.1% ($210.8K/$205.5M)

97717X594

Shares:4.8K

Value:$206.5K

% of Portfolio:0.1% ($206.5K/$205.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:965

Value:$204.3K

% of Portfolio:0.1% ($204.3K/$205.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.7K	QoQ -12.69% (-246) YoY-	All Managers (Combined)	$245.6K	0.1% ($245.6K/$205.5M)	QoQ -22.10% (-$69.7K) YoY-
(cusip46435U549)✕	5.2K	QoQ -1.26% (-66) YoY-	All Managers (Combined)	$244.9K	0.1% ($244.9K/$205.5M)	QoQ +0.94% (-$2.3K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	1.6K	QoQ +3.75% (+57) YoY-	All Managers (Combined)	$242.1K	0.1% ($242.1K/$205.5M)	QoQ +3.75% (+$8.8K) YoY-
Philip Morris International Inc.(PMcusip718172109)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$242.0K	0.1% ($242.0K/$205.5M)	QoQ NEW(+$242.0K) YoY-
(cusip46436E619)✕	5.5K	QoQ -1.36% (-76) YoY-	All Managers (Combined)	$238.7K	0.1% ($238.7K/$205.5M)	QoQ +0.58% (-$1.4K) YoY-
(cusip46435U168)✕	9.8K	QoQ +0.92% (+90) YoY-	All Managers (Combined)	$227.3K	0.1% ($227.3K/$205.5M)	QoQ +1.10% (+$2.5K) YoY-
ORACLE CORP(ORCLcusip68389X105)	1.6K	QoQ -23.13% (-484) YoY-	All Managers (Combined)	$224.8K	0.1% ($224.8K/$205.5M)	QoQ -35.51% (-$123.8K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	598	QoQ -5.97% (-38) YoY-	All Managers (Combined)	$219.0K	0.1% ($219.0K/$205.5M)	QoQ -11.50% (-$28.5K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	5.9K	QoQ -32.65% (-2.9K) YoY-	All Managers (Combined)	$218.4K	0.1% ($218.4K/$205.5M)	QoQ -33.78% (-$111.4K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	806	QoQ NEW(+806) YoY-	All Managers (Combined)	$216.3K	0.1% ($216.3K/$205.5M)	QoQ NEW(+$216.3K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	427	QoQ -17.88% (-93) YoY-	All Managers (Combined)	$211.5K	0.1% ($211.5K/$205.5M)	QoQ -22.08% (-$59.9K) YoY-
(EFGcusip464288885)	2.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$210.8K	0.1% ($210.8K/$205.5M)	QoQ +3.27% (+$6.7K) YoY-
(cusip97717X594)✕	4.8K	QoQ +0.23% (+11) YoY-	All Managers (Combined)	$206.5K	0.1% ($206.5K/$205.5M)	QoQ +0.06% (+$143) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	965	QoQ -4.83% (-49) YoY-	All Managers (Combined)	$204.3K	0.1% ($204.3K/$205.5M)	QoQ -10.80% (-$24.8K) YoY-