Entrewealth
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "FNDA", "MPLX", "GOOGL", null, null, null, null, null, null, null, null, null, null, null, null, null, "OIA", null, null, null, null, "MSFT", null, null, "AAPL", "SPY", "NVDA", "GLD", null, null, null, null, null, null, null, null, null, null, null, null, null, null, "AMZN", null, null, "VGT", "VEA", "BSV", "VT", "VTV", "WMT", null, null, "BRK-B", null, "DFAC", "IWM", "GOOG", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 60
- Total Value
- 130150403
- Accession Number
- 0001941040-25-000308
- Form Type
- 13F-HR
- CIK
- entrewealth
- Manager Name
- Entrewealth
Data Enrichment
35% identified21 identified39 unidentified
Holdings
60 positions • $130.2M total value
Manager:
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Page 3 of 3
72201R833
Shares:5.3K
Value:$528.9K
% of Portfolio:0.4% ($528.9K/$130.2M)
233051630
Shares:13.6K
Value:$370.2K
% of Portfolio:0.3% ($370.2K/$130.2M)
02072L516
Shares:4.2K
Value:$365.8K
% of Portfolio:0.3% ($365.8K/$130.2M)
025072802
Shares:3.6K
Value:$250.4K
% of Portfolio:0.2% ($250.4K/$130.2M)
97717W125
Shares:7.0K
Value:$237.4K
% of Portfolio:0.2% ($237.4K/$130.2M)
46137V712
Shares:4.9K
Value:$232.9K
% of Portfolio:0.2% ($232.9K/$130.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip72201R833)✕ | 5.3K | QoQ -2.43% (-131)YoY- | All Managers (Combined) | $528.9K | 0.4% ($528.9K/$130.2M) | YoY- |
| 4.0K | YoY- | All Managers (Combined) | $467.3K | 0.4% ($467.3K/$130.2M) | YoY- | |
| 804 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $449.8K | 0.3% ($449.8K/$130.2M) | YoY- | |
AMAZON COM INC(AMZNcusip023135106) | 2.3K | QoQ NEW(+2.3K) YoY- | All Managers (Combined) | $440.8K | 0.3% ($440.8K/$130.2M) | QoQ NEW(+$440.8K) YoY- |
Alphabet Inc.(GOOGLcusip02079K305) | 2.5K | YoY- | All Managers (Combined) | $393.6K | 0.3% ($393.6K/$130.2M) | YoY- |
(cusip233051630)✕ | 13.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $370.2K | 0.3% ($370.2K/$130.2M) | YoY- |
| 1.3K | QoQ +0.97% (-13)YoY- | All Managers (Combined) | $369.9K | 0.3% ($369.9K/$130.2M) | YoY- | |
(cusip02072L516)✕ | 4.2K | QoQ NEW(+4.2K) YoY- | All Managers (Combined) | $365.8K | 0.3% ($365.8K/$130.2M) | QoQ NEW(+$365.8K) YoY- |
Alphabet Inc.(GOOGcusip02079K107) | 2.0K | YoY- | All Managers (Combined) | $315.9K | 0.2% ($315.9K/$130.2M) | YoY- |
| 4.0K | QoQ -5.52% (-233)YoY- | All Managers (Combined) | $311.9K | 0.2% ($311.9K/$130.2M) | YoY- | |
Walmart Inc.(WMTcusip931142103) | 3.3K | YoY- | All Managers (Combined) | $289.4K | 0.2% ($289.4K/$130.2M) | YoY- |
| 1.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $284.3K | 0.2% ($284.3K/$130.2M) | YoY- | |
| 5.4K | QoQ -1.11% (-61)YoY- | All Managers (Combined) | $273.8K | 0.2% ($273.8K/$130.2M) | YoY- | |
| 4.8K | QoQ NEW(+4.8K) YoY- | All Managers (Combined) | $254.5K | 0.2% ($254.5K/$130.2M) | QoQ NEW(+$254.5K) YoY- | |
(cusip025072802)✕ | 3.6K | YoY- | All Managers (Combined) | $250.4K | 0.2% ($250.4K/$130.2M) | YoY- |
(cusip97717W125)✕ | 7.0K | YoY- | All Managers (Combined) | $237.4K | 0.2% ($237.4K/$130.2M) | YoY- |
(cusip46137V712)✕ | 4.9K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $232.9K | 0.2% ($232.9K/$130.2M) | YoY- |
SPDR GOLD TRUST(GLDcusip78463V107) | 792 | QoQ -4.34% (-36)YoY- | All Managers (Combined) | $228.2K | 0.2% ($228.2K/$130.2M) | YoY- |
| 1.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $208.8K | 0.2% ($208.8K/$130.2M) | YoY- | |
| 10.7K | QoQ NEW(+10.7K) YoY- | All Managers (Combined) | $64.6K | 0.0% ($64.6K/$130.2M) | QoQ NEW(+$64.6K) YoY- |