Crux-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ADBE",
  "APD",
  null,
  "ALL",
  "GOOGL",
  null,
  "AVGO",
  "KMX",
  null,
  null,
  null,
  null,
  "EBAY",
  "GD",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  null,
  null,
  null,
  null,
  "AMAT",
  "BKNG",
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  "IVW",
  null,
  "IQV",
  null,
  "LHX",
  "MPC",
  "MA",
  null,
  "MDT",
  "MSFT",
  null,
  "NVS",
  "OMC",
  null,
  "IJR",
  "ORCL",
  "PEP",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "MRK",
  "VZ",
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  "RTX",
  "GLD",
  "SPYG",
  "SYK",
  "SBUX",
  "TJX",
  "UL",
  "VO",
  "VXF",
  "VOE",
  "SCHW",
  "VWO",
  null,
  "ARDX",
  null,
  "VIG",
  null,
  "LYG",
  null,
  "SNY",
  "TSM",
  "MGC",
  null,
  "EW",
  "TT",
  "ADSK",
  "HAL",
  "STWD",
  "AMD",
  "FI",
  "DRI",
  "DEO",
  "PEG",
  "VIGI",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  "VUG",
  "VEA",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  "IUSG",
  null,
  "CHKP",
  "SCHG",
  "JCI",
  "NXPI",
  "CRM",
  null,
  "MCK",
  null,
  null,
  null,
  "STE",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BBY",
  null,
  null,
  null,
  null,
  "CVX",
  "CB",
  "CME",
  "CMCSA",
  "COP",
  "CPRT",
  "COST",
  "DE",
  "DVN",
  "DAL",
  "ADI",
  "USMV",
  "NEE",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 168
Total Value: 192112435
Accession Number: 0002054270-25-000002
Form Type: 13F-HR
CIK: crux-wealth-advisors
Manager Name: Crux-Wealth-Advisors

Data Enrichment

71% identified

120 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

168 positions • $192.1M total value

168 positions • $192.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 9

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Alphabet Inc.

Shares:8.4K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$192.1M)

37960A644

Shares:50.2K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$192.1M)

09661T834

Shares:27.1K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$192.1M)

Medtronic plc

Shares:14.3K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$192.1M)

COMCAST CORP

CMCSA|20030N101

Shares:34.5K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$192.1M)

921908844

Shares:6.5K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$192.1M)

464287200

Shares:2.2K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$192.1M)

STRYKER CORP

Shares:3.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$192.1M)

921946810

Shares:15.0K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$192.1M)

HOME DEPOT, INC.

Shares:3.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$192.1M)

CARMAX INC

Shares:15.6K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$192.1M)

ORACLE CORP

Shares:8.5K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$192.1M)

Air Products & Chemicals, Inc.

Shares:4.0K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$192.1M)

Elevance Health, Inc.

Shares:2.7K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$192.1M)

ANALOG DEVICES INC

Shares:5.8K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$192.1M)

WELLS FARGO & COMPANY/MN

Shares:16.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$192.1M)

464287309

Shares:12.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$192.1M)

Chubb Ltd

Shares:3.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$192.1M)

Walmart Inc.

Shares:12.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$192.1M)

IQVIA HOLDINGS INC.

Shares:6.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$192.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	8.4K	QoQ +47.32% (+2.7K) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$192.1M)	QoQ +20.86% (+$226.9K) YoY-
(cusip37960A644)✕	50.2K	QoQ -22.38% (-14.5K) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$192.1M)	QoQ -22.04% (-$371.4K) YoY-
(cusip09661T834)✕	27.1K	QoQ NEW(+27.1K) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$192.1M)	QoQ NEW(+$1.3M) YoY-
Medtronic plc(MDTcusipG5960L103)	14.3K	QoQ +11.14% (+1.4K) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$192.1M)	QoQ +25.03% (+$256.7K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	34.5K	QoQ +12.95% (+4.0K) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$192.1M)	QoQ +11.05% (+$126.8K) YoY-
(VIGcusip921908844)	6.5K	QoQ +0.47% (-31) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$192.1M)	QoQ -0.46% (-$5.9K) YoY-
(IVVcusip464287200)	2.2K	QoQ -1.62% (-37) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$192.1M)	QoQ -6.09% (-$81.7K) YoY-
STRYKER CORP(SYKcusip863667101)	3.3K	QoQ +0.20% (+7) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$192.1M)	QoQ +3.60% (+$43.3K) YoY-
(VIGIcusip921946810)	15.0K	QoQ -6.49% (-1.0K) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$192.1M)	QoQ -3.04% (-$39.1K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	3.3K	QoQ -27.21% (-1.2K) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$192.1M)	QoQ -31.43% (-$560.2K) YoY-
CARMAX INC(KMXcusip143130102)	15.6K	QoQ +50.60% (+5.2K) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$192.1M)	QoQ +43.53% (+$368.3K) YoY-
ORACLE CORP(ORCLcusip68389X105)	8.5K	QoQ +36.13% (+2.3K) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$192.1M)	QoQ +14.20% (+$147.8K) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	4.0K	QoQ -10.03% (-448) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$192.1M)	QoQ -8.53% (-$110.5K) YoY-
Elevance Health, Inc.(ELVcusip036752103)	2.7K	QoQ +43.37% (+821) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$192.1M)	QoQ +69.06% (+$482.2K) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	5.8K	QoQ +15.12% (+763) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$192.1M)	QoQ +9.28% (+$99.5K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	16.0K	QoQ +61.39% (+6.1K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$192.1M)	QoQ +64.95% (+$451.0K) YoY-
(IVWcusip464287309)	12.3K	QoQ -5.37% (-700) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$192.1M)	QoQ -13.49% (-$178.2K) YoY-
Chubb Ltd(CBcusipH1467J104)	3.7K	QoQ -25.25% (-1.3K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$192.1M)	QoQ -18.30% (-$252.4K) YoY-
Walmart Inc.(WMTcusip931142103)	12.7K	QoQ -26.67% (-4.6K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$192.1M)	QoQ -28.75% (-$449.1K) YoY-
IQVIA HOLDINGS INC.(IQVcusip46266C105)	6.3K	QoQ -5.34% (-354) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$192.1M)	QoQ -15.07% (-$196.3K) YoY-