Siligmueller--Norvid-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ARES",
  "GOOGL",
  null,
  "ARCC",
  null,
  null,
  null,
  null,
  "EAD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "IWF",
  null,
  null,
  "VGSH",
  "AAPL",
  "SPY",
  null,
  "FNDX",
  null,
  "SCHX",
  null,
  "SPYG",
  null,
  null,
  null,
  "VCIT",
  null,
  "VIG",
  null,
  "VYM",
  null,
  "EQR",
  "GSLC",
  "AMZN",
  "SCHB",
  "IVE",
  "VEU",
  "ESGV",
  "VEA",
  "VYMI",
  null,
  "VXUS",
  "VTEB",
  "VUSB",
  "VERU",
  "VTV",
  null,
  null,
  null,
  "SCHG",
  null,
  "IXUS",
  null,
  null,
  "BRK-B",
  "RSP",
  "QQQ",
  "GOOG",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 92
Total Value: 236408310
Accession Number: 0001754960-25-000220
Form Type: 13F-HR
CIK: siligmueller--norvid-wealth-advisors
Manager Name: Siligmueller--Norvid-Wealth-Advisors

Data Enrichment

41% identified

38 identified54 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $236.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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46138J825

Shares:14.5K

Value:$300.1K

% of Portfolio:0.1% ($300.1K/$236.4M)

921935870

Shares:2.9K

Value:$293.5K

% of Portfolio:0.1% ($293.5K/$236.4M)

46138J817

Shares:12.1K

Value:$278.9K

% of Portfolio:0.1% ($278.9K/$236.4M)

45782C383

Shares:6.4K

Value:$257.3K

% of Portfolio:0.1% ($257.3K/$236.4M)

45782C771

Shares:6.0K

Value:$252.2K

% of Portfolio:0.1% ($252.2K/$236.4M)

81369Y506

Shares:2.7K

Value:$250.7K

% of Portfolio:0.1% ($250.7K/$236.4M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:10.2K

Value:$226.0K

% of Portfolio:0.1% ($226.0K/$236.4M)

Meta Platforms, Inc.

META|30303M102

Shares:387

Value:$223.1K

% of Portfolio:0.1% ($223.1K/$236.4M)

Alphabet Inc.

GOOG|02079K107

Shares:1.3K

Value:$201.4K

% of Portfolio:0.1% ($201.4K/$236.4M)

46434V878

Shares:4.0K

Value:$201.1K

% of Portfolio:0.1% ($201.1K/$236.4M)

ALLSPRING INCOME OPPORTUNITIES FUND

EAD|94987B105

Shares:13.3K

Value:$90.6K

% of Portfolio:0.0% ($90.6K/$236.4M)

VERU INC.

VERU|92536C103

Shares:26.0K

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$236.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J825)✕	14.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$300.1K	0.1% ($300.1K/$236.4M)	QoQ +0.14% (+$435) YoY-
(cusip921935870)✕	2.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$293.5K	0.1% ($293.5K/$236.4M)	QoQ +0.25% (+$759) YoY-
(cusip46138J817)✕	12.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$278.9K	0.1% ($278.9K/$236.4M)	QoQ -0.08% (-$242) YoY-
(cusip45782C383)✕	6.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$257.3K	0.1% ($257.3K/$236.4M)	QoQ -0.63% (-$1.6K) YoY-
(cusip45782C771)✕	6.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$252.2K	0.1% ($252.2K/$236.4M)	QoQ -2.75% (-$7.1K) YoY-
(cusip81369Y506)✕	2.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$250.7K	0.1% ($250.7K/$236.4M)	QoQ +9.09% (+$20.9K) YoY-
ARES CAPITAL CORP(ARCCcusip04010L103)	10.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$226.0K	0.1% ($226.0K/$236.4M)	QoQ +1.23% (+$2.8K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	387	QoQ +0.51% (-2) YoY-	All Managers (Combined)	$223.1K	0.1% ($223.1K/$236.4M)	QoQ -1.05% (-$2.4K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$201.4K	0.1% ($201.4K/$236.4M)	QoQ -17.96% (-$44.1K) YoY-
(cusip46434V878)✕	4.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$201.1K	0.1% ($201.1K/$236.4M)	QoQ +0.53% (+$1.1K) YoY-
ALLSPRING INCOME OPPORTUNITIES FUND(EADcusip94987B105)	13.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$90.6K	0.0% ($90.6K/$236.4M)	QoQ -0.72% (-$663) YoY-
VERU INC.(VERUcusip92536C103)	26.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.7K	0.0% ($12.7K/$236.4M)	QoQ -24.65% (-$4.2K) YoY-