Astra-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  null,
  "AVGO",
  null,
  null,
  "EARN",
  null,
  null,
  null,
  null,
  "META",
  "IJH",
  null,
  null,
  null,
  "MSFT",
  null,
  "IJR",
  "VGIT",
  null,
  "VGSH",
  "IEMG",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "IEFA",
  null,
  "GLD",
  null,
  null,
  "UBER",
  "VO",
  "ATRC",
  "VV",
  "VOE",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  "VGT",
  "VEA",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  null,
  null,
  "SCHF",
  "BRK-B",
  "DFAX",
  "DFAC",
  "RSP",
  "IJJ",
  "QQQ",
  "GOOG",
  "XOM",
  "LLY",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 73
Total Value: 107095078
Accession Number: 0002054825-25-000003
Form Type: 13F-HR
CIK: astra-wealth-partners
Manager Name: Astra-Wealth-Partners

Data Enrichment

59% identified

43 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $107.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V880

DFAX|25434V880

Shares:57.9K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$107.1M)

MICROSOFT CORP

MSFT|594918104

Shares:3.3K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$107.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.9K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$107.1M)

NVIDIA CORP

NVDA|67066G104

Shares:10.0K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$107.1M)

922908512

VOE|922908512

Shares:6.6K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$107.1M)

37954Y459

Shares:67.7K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$107.1M)

25434V799

Shares:33.2K

Value:$922.6K

% of Portfolio:0.9% ($922.6K/$107.1M)

25434V708

DFAC|25434V708

Shares:26.4K

Value:$872.3K

% of Portfolio:0.8% ($872.3K/$107.1M)

025072364

Shares:14.9K

Value:$844.5K

% of Portfolio:0.8% ($844.5K/$107.1M)

922042858

VWO|922042858

Shares:17.8K

Value:$803.7K

% of Portfolio:0.8% ($803.7K/$107.1M)

81369Y605

Shares:15.2K

Value:$757.1K

% of Portfolio:0.7% ($757.1K/$107.1M)

922908751

VB|922908751

Shares:3.1K

Value:$685.9K

% of Portfolio:0.6% ($685.9K/$107.1M)

132061201

Shares:10.7K

Value:$685.4K

% of Portfolio:0.6% ($685.4K/$107.1M)

922908611

VBR|922908611

Shares:3.2K

Value:$596.9K

% of Portfolio:0.6% ($596.9K/$107.1M)

AMAZON COM INC

AMZN|023135106

Shares:3.1K

Value:$581.2K

% of Portfolio:0.5% ($581.2K/$107.1M)

Meta Platforms, Inc.

META|30303M102

Shares:924

Value:$532.6K

% of Portfolio:0.5% ($532.6K/$107.1M)

922908629

VO|922908629

Shares:2.0K

Value:$523.2K

% of Portfolio:0.5% ($523.2K/$107.1M)

Alphabet Inc.

GOOG|02079K107

Shares:3.3K

Value:$512.7K

% of Portfolio:0.5% ($512.7K/$107.1M)

37954Y483

Shares:29.9K

Value:$497.2K

% of Portfolio:0.5% ($497.2K/$107.1M)

97717W281

Shares:10.2K

Value:$493.5K

% of Portfolio:0.5% ($493.5K/$107.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFAXcusip25434V880)	57.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$107.1M)	QoQ +5.39% (+$77.6K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	3.3K	QoQ +6.78% (-207) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$107.1M)	QoQ -4.89% (-$63.0K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	3.9K	QoQ -2.50% (-100) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$107.1M)	QoQ +16.02% (-$155.2K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	10.0K	QoQ +2.08% (-204) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$107.1M)	QoQ -17.61% (-$231.6K) YoY-
(VOEcusip922908512)	6.6K	QoQ +0.71% (-47) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$107.1M)	QoQ -0.05% (-$550) YoY-
(cusip37954Y459)✕	67.7K	QoQ NEW(+67.7K) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$107.1M)	QoQ NEW(+$1.0M) YoY-
(cusip25434V799)✕	33.2K	QoQ +20.71% (+5.7K) YoY-	All Managers (Combined)	$922.6K	0.9% ($922.6K/$107.1M)	QoQ +29.70% (+$211.3K) YoY-
(DFACcusip25434V708)	26.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$872.3K	0.8% ($872.3K/$107.1M)	QoQ -4.62% (-$42.3K) YoY-
(cusip025072364)✕	14.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$844.5K	0.8% ($844.5K/$107.1M)	QoQ +9.21% (+$71.2K) YoY-
(VWOcusip922042858)	17.8K	QoQ +6.41% (+1.1K) YoY-	All Managers (Combined)	$803.7K	0.8% ($803.7K/$107.1M)	QoQ +9.36% (+$68.8K) YoY-
(cusip81369Y605)✕	15.2K	QoQ +0.83% (+126) YoY-	All Managers (Combined)	$757.1K	0.7% ($757.1K/$107.1M)	QoQ +3.92% (+$28.6K) YoY-
(VBcusip922908751)	3.1K	QoQ +3.82% (-114) YoY-	All Managers (Combined)	$685.9K	0.6% ($685.9K/$107.1M)	QoQ -4.18% (-$29.9K) YoY-
(cusip132061201)✕	10.7K	QoQ -1.48% (-162) YoY-	All Managers (Combined)	$685.4K	0.6% ($685.4K/$107.1M)	QoQ -8.20% (-$61.3K) YoY-
(VBRcusip922908611)	3.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$596.9K	0.6% ($596.9K/$107.1M)	QoQ -5.99% (-$38.1K) YoY-
AMAZON COM INC(AMZNcusip023135106)	3.1K	QoQ +4.15% (-122) YoY-	All Managers (Combined)	$581.2K	0.5% ($581.2K/$107.1M)	QoQ -9.67% (-$62.2K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	924	QoQ +11.86% (+98) YoY-	All Managers (Combined)	$532.6K	0.5% ($532.6K/$107.1M)	QoQ +10.11% (+$48.9K) YoY-
(VOcusip922908629)	2.0K	QoQ +5.14% (+99) YoY-	All Managers (Combined)	$523.2K	0.5% ($523.2K/$107.1M)	QoQ +2.95% (+$15.0K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	3.3K	QoQ +4.68% (-147) YoY-	All Managers (Combined)	$512.7K	0.5% ($512.7K/$107.1M)	QoQ -14.11% (-$84.3K) YoY-
(cusip37954Y483)✕	29.9K	QoQ NEW(+29.9K) YoY-	All Managers (Combined)	$497.2K	0.5% ($497.2K/$107.1M)	QoQ NEW(+$497.2K) YoY-
(cusip97717W281)✕	10.2K	QoQ +23.84% (+2.0K) YoY-	All Managers (Combined)	$493.5K	0.5% ($493.5K/$107.1M)	QoQ +22.30% (+$90.0K) YoY-