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

SEC FilingSEC DataHachi Filing

Manager:

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DELTA AIR LINES, INC.

DAL|247361702

Shares:5.1K

Value:$221.2K

% of Portfolio:0.1% ($221.2K/$192.1M)

97717W505

Shares:4.5K

Value:$221.2K

% of Portfolio:0.1% ($221.2K/$192.1M)

33733B100

Shares:2.2K

Value:$217.7K

% of Portfolio:0.1% ($217.7K/$192.1M)

HALLIBURTON CO

HAL|406216101

Shares:8.5K

Value:$216.7K

% of Portfolio:0.1% ($216.7K/$192.1M)

81369Y605

Shares:4.3K

Value:$215.5K

% of Portfolio:0.1% ($215.5K/$192.1M)

922908744

VTV|922908744

Shares:1.2K

Value:$207.4K

% of Portfolio:0.1% ($207.4K/$192.1M)

ARDELYX, INC.

ARDX|039697107

Shares:23.3K

Value:$114.3K

% of Portfolio:0.1% ($114.3K/$192.1M)

Lloyds Banking Group plc

LYG|539439109

Shares:10.2K

Value:$38.9K

% of Portfolio:0.0% ($38.9K/$192.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DELTA AIR LINES, INC.(DALcusip247361702)	5.1K	QoQ -0.31% (-16) YoY-	All Managers (Combined)	$221.2K	0.1% ($221.2K/$192.1M)	QoQ -28.15% (-$86.7K) YoY-
(cusip97717W505)✕	4.5K	QoQ +0.51% (-23) YoY-	All Managers (Combined)	$221.2K	0.1% ($221.2K/$192.1M)	QoQ -2.33% (-$5.3K) YoY-
(cusip33733B100)✕	2.2K	QoQ +0.13% (-3) YoY-	All Managers (Combined)	$217.7K	0.1% ($217.7K/$192.1M)	QoQ -1.19% (-$2.6K) YoY-
HALLIBURTON CO(HALcusip406216101)	8.5K	QoQ -32.56% (-4.1K) YoY-	All Managers (Combined)	$216.7K	0.1% ($216.7K/$192.1M)	QoQ -37.07% (-$127.7K) YoY-
(cusip81369Y605)✕	4.3K	QoQ +3.46% (+145) YoY-	All Managers (Combined)	$215.5K	0.1% ($215.5K/$192.1M)	QoQ +6.63% (+$13.4K) YoY-
(VTVcusip922908744)	1.2K	QoQ +0.92% (+11) YoY-	All Managers (Combined)	$207.4K	0.1% ($207.4K/$192.1M)	QoQ +2.96% (+$6.0K) YoY-
ARDELYX, INC.(ARDXcusip039697107)	23.3K	QoQ -0.17% (-41) YoY-	All Managers (Combined)	$114.3K	0.1% ($114.3K/$192.1M)	QoQ -3.32% (-$3.9K) YoY-
Lloyds Banking Group plc(LYGcusip539439109)	10.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$38.9K	0.0% ($38.9K/$192.1M)	QoQ +40.44% (+$11.2K) YoY-