Adg-Wealth-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "RXRX",
  "IVW",
  "IJH",
  "IJR",
  null,
  "IVV",
  "AAPL",
  null,
  "IVE",
  null,
  "VYMI",
  null,
  "DVY",
  null,
  "DIA",
  null,
  "DGRO",
  "BRK-B",
  "CVX",
  "RSP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 24
Total Value: 105846602
Accession Number: 0002053824-25-000003
Form Type: 13F-HR
CIK: adg-wealth-management-group
Manager Name: Adg-Wealth-Management-Group

Data Enrichment

63% identified

15 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

24 positions • $105.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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00162Q452

Shares:4.9K

Value:$253.4K

% of Portfolio:0.2% ($253.4K/$105.8M)

46435GAA0

Shares:10.5K

Value:$253.4K

% of Portfolio:0.2% ($253.4K/$105.8M)

46641Q159

Shares:4.4K

Value:$204.9K

% of Portfolio:0.2% ($204.9K/$105.8M)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:10.5K

Value:$55.4K

% of Portfolio:0.1% ($55.4K/$105.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00162Q452)✕	4.9K	QoQ +0.45% (+22) YoY-	All Managers (Combined)	$253.4K	0.2% ($253.4K/$105.8M)	QoQ +8.33% (+$19.5K) YoY-
(cusip46435GAA0)✕	10.5K	QoQ NEW(+10.5K) YoY-	All Managers (Combined)	$253.4K	0.2% ($253.4K/$105.8M)	QoQ NEW(+$253.4K) YoY-
(cusip46641Q159)✕	4.4K	QoQ +0.40% (+18) YoY-	All Managers (Combined)	$204.9K	0.2% ($204.9K/$105.8M)	QoQ +1.40% (+$2.8K) YoY-
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	10.5K	QoQ NEW(+10.5K) YoY-	All Managers (Combined)	$55.4K	0.1% ($55.4K/$105.8M)	QoQ NEW(+$55.4K) YoY-