Serenus-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  null,
  null,
  "HLI",
  "GSIE",
  "META",
  "IJH",
  null,
  null,
  "MSFT",
  null,
  "IJR",
  "KKR",
  "IWD",
  "IWF",
  "GBDC",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "IEFA",
  null,
  "SCHX",
  null,
  null,
  "SPLG",
  "IBM",
  "VO",
  "ORGNW",
  "AMD",
  "SDY",
  "IWR",
  null,
  null,
  "GSLC",
  "AMZN",
  "IVE",
  "VGT",
  "VEA",
  "MGK",
  "VXUS",
  "VB",
  "VOO",
  "VTV",
  null,
  "SCHD",
  "DIA",
  "LNTH",
  null,
  "SPYV",
  "CMCSA",
  "CNOB",
  "RSP",
  "QQQ",
  "MDY",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 64
Total Value: 602550077
Accession Number: 0001765380-25-000180
Form Type: 13F-HR
CIK: serenus-wealth-advisors
Manager Name: Serenus-Wealth-Advisors

Data Enrichment

80% identified

51 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $602.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 4

Sort by:

Tesla, Inc.

TSLA|88160R101

Shares:1.5K

Value:$398.3K

% of Portfolio:0.1% ($398.3K/$602.6M)

922908629

VO|922908629

Shares:1.5K

Value:$391.6K

% of Portfolio:0.1% ($391.6K/$602.6M)

09661T792

Shares:10.8K

Value:$348.4K

% of Portfolio:0.1% ($348.4K/$602.6M)

46436E239

Shares:8.8K

Value:$345.9K

% of Portfolio:0.1% ($345.9K/$602.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.3K

Value:$317.2K

% of Portfolio:0.1% ($317.2K/$602.6M)

381430107

GSIE|381430107

Shares:8.8K

Value:$313.8K

% of Portfolio:0.1% ($313.8K/$602.6M)

68247Q201

Shares:4.6K

Value:$292.7K

% of Portfolio:0.0% ($292.7K/$602.6M)

46432F842

IEFA|46432F842

Shares:3.8K

Value:$287.5K

% of Portfolio:0.0% ($287.5K/$602.6M)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:1.6K

Value:$260.0K

% of Portfolio:0.0% ($260.0K/$602.6M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:17.1K

Value:$258.4K

% of Portfolio:0.0% ($258.4K/$602.6M)

922908744

VTV|922908744

Shares:1.4K

Value:$248.9K

% of Portfolio:0.0% ($248.9K/$602.6M)

808524797

SCHD|808524797

Shares:8.9K

Value:$248.4K

% of Portfolio:0.0% ($248.4K/$602.6M)

922908751

VB|922908751

Shares:1.1K

Value:$243.9K

% of Portfolio:0.0% ($243.9K/$602.6M)

464287499

IWR|464287499

Shares:2.8K

Value:$238.9K

% of Portfolio:0.0% ($238.9K/$602.6M)

ConnectOne Bancorp, Inc.

CNOB|20786W107

Shares:9.1K

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$602.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.1K

Value:$216.1K

% of Portfolio:0.0% ($216.1K/$602.6M)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:2.2K

Value:$211.8K

% of Portfolio:0.0% ($211.8K/$602.6M)

KKR & Co. Inc.

KKR|48251W104

Shares:1.8K

Value:$208.8K

% of Portfolio:0.0% ($208.8K/$602.6M)

COMCAST CORP

CMCSA|20030N101

Shares:187.0K

Value:$193.3K

% of Portfolio:0.0% ($193.3K/$602.6M)

00214Q401

Shares:96.4K

Value:$96.4K

% of Portfolio:0.0% ($96.4K/$602.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	1.5K	QoQ +16.97% (-223) YoY-	All Managers (Combined)	$398.3K	0.1% ($398.3K/$602.6M)	QoQ -24.93% (-$132.3K) YoY-
(VOcusip922908629)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$391.6K	0.1% ($391.6K/$602.6M)	QoQ -2.08% (-$8.3K) YoY-
(cusip09661T792)✕	10.8K	QoQ NEW(+10.8K) YoY-	All Managers (Combined)	$348.4K	0.1% ($348.4K/$602.6M)	QoQ NEW(+$348.4K) YoY-
(cusip46436E239)✕	8.8K	QoQ NEW(+8.8K) YoY-	All Managers (Combined)	$345.9K	0.1% ($345.9K/$602.6M)	QoQ NEW(+$345.9K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$317.2K	0.1% ($317.2K/$602.6M)	QoQ NEW(+$317.2K) YoY-
(GSIEcusip381430107)	8.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$313.8K	0.1% ($313.8K/$602.6M)	QoQ +6.92% (+$20.3K) YoY-
(cusip68247Q201)✕	4.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$292.7K	0.0% ($292.7K/$602.6M)	QoQ +2.60% (+$7.4K) YoY-
(IEFAcusip46432F842)	3.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$287.5K	0.0% ($287.5K/$602.6M)	QoQ +7.64% (+$20.4K) YoY-
HOULIHAN LOKEY, INC.(HLIcusip441593100)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$260.0K	0.0% ($260.0K/$602.6M)	QoQ -7.00% (-$19.6K) YoY-
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	17.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$258.4K	0.0% ($258.4K/$602.6M)	QoQ -0.13% (-$341) YoY-
(VTVcusip922908744)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$248.9K	0.0% ($248.9K/$602.6M)	QoQ +2.03% (+$5.0K) YoY-
(SCHDcusip808524797)	8.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$248.4K	0.0% ($248.4K/$602.6M)	QoQ +2.34% (+$5.7K) YoY-
(VBcusip922908751)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$243.9K	0.0% ($243.9K/$602.6M)	QoQ -7.71% (-$20.4K) YoY-
(IWRcusip464287499)	2.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$238.9K	0.0% ($238.9K/$602.6M)	QoQ -3.76% (-$9.3K) YoY-
ConnectOne Bancorp, Inc.(CNOBcusip20786W107)	9.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$221.9K	0.0% ($221.9K/$602.6M)	QoQ +6.11% (+$12.8K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$216.1K	0.0% ($216.1K/$602.6M)	QoQ -14.94% (-$38.0K) YoY-
Lantheus Holdings, Inc.(LNTHcusip516544103)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$211.8K	0.0% ($211.8K/$602.6M)	QoQ NEW(+$211.8K) YoY-
KKR & Co. Inc.(KKRcusip48251W104)	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$208.8K	0.0% ($208.8K/$602.6M)	QoQ -21.83% (-$58.3K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	187.0K	QoQ +180.45% (+120.3K) YoY-	All Managers (Combined)	$193.3K	0.0% ($193.3K/$602.6M)	QoQ +164.37% (+$120.2K) YoY-
(cusip00214Q401)✕	96.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$96.4K	0.0% ($96.4K/$602.6M)	QoQ 0.00% (+$0) YoY-