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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25434V815

Shares:16.0K

Value:$449.8K

% of Portfolio:0.4% ($449.8K/$107.1M)

46137V357

RSP|46137V357

Shares:2.4K

Value:$422.3K

% of Portfolio:0.4% ($422.3K/$107.1M)

316092808

Shares:2.6K

Value:$422.0K

% of Portfolio:0.4% ($422.0K/$107.1M)

464288323

Shares:7.8K

Value:$410.4K

% of Portfolio:0.4% ($410.4K/$107.1M)

808524805

SCHF|808524805

Shares:20.1K

Value:$397.0K

% of Portfolio:0.4% ($397.0K/$107.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:728

Value:$387.7K

% of Portfolio:0.4% ($387.7K/$107.1M)

81369Y704

Shares:2.9K

Value:$378.8K

% of Portfolio:0.4% ($378.8K/$107.1M)

81369Y852

Shares:3.9K

Value:$377.2K

% of Portfolio:0.4% ($377.2K/$107.1M)

37954Y475

Shares:8.9K

Value:$351.5K

% of Portfolio:0.3% ($351.5K/$107.1M)

NETFLIX INC

NFLX|64110L106

Shares:376

Value:$350.6K

% of Portfolio:0.3% ($350.6K/$107.1M)

81369Y407

Shares:1.8K

Value:$347.1K

% of Portfolio:0.3% ($347.1K/$107.1M)

97717Y790

Shares:7.4K

Value:$336.4K

% of Portfolio:0.3% ($336.4K/$107.1M)

78468R523

Shares:3.3K

Value:$333.1K

% of Portfolio:0.3% ($333.1K/$107.1M)

464288158

Shares:2.9K

Value:$309.2K

% of Portfolio:0.3% ($309.2K/$107.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.8K

Value:$279.9K

% of Portfolio:0.3% ($279.9K/$107.1M)

25434V732

Shares:10.4K

Value:$274.9K

% of Portfolio:0.3% ($274.9K/$107.1M)

74347G192

Shares:7.1K

Value:$272.2K

% of Portfolio:0.3% ($272.2K/$107.1M)

46438F101

Shares:5.7K

Value:$266.8K

% of Portfolio:0.2% ($266.8K/$107.1M)

Uber Technologies, Inc

UBER|90353T100

Shares:3.6K

Value:$263.5K

% of Portfolio:0.2% ($263.5K/$107.1M)

AtriCure, Inc.

ATRC|04963C209

Shares:8.0K

Value:$259.6K

% of Portfolio:0.2% ($259.6K/$107.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V815)✕	16.0K	QoQ +5.84% (-883) YoY-	All Managers (Combined)	$449.8K	0.4% ($449.8K/$107.1M)	QoQ -3.19% (-$14.8K) YoY-
(RSPcusip46137V357)	2.4K	QoQ -10.98% (-301) YoY-	All Managers (Combined)	$422.3K	0.4% ($422.3K/$107.1M)	QoQ -12.00% (-$57.6K) YoY-
(cusip316092808)✕	2.6K	QoQ +0.61% (-16) YoY-	All Managers (Combined)	$422.0K	0.4% ($422.0K/$107.1M)	QoQ -12.23% (-$58.8K) YoY-
(cusip464288323)✕	7.8K	QoQ +2.51% (+191) YoY-	All Managers (Combined)	$410.4K	0.4% ($410.4K/$107.1M)	QoQ +1.41% (+$5.7K) YoY-
(SCHFcusip808524805)	20.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$397.0K	0.4% ($397.0K/$107.1M)	QoQ +6.91% (+$25.7K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	728	QoQ +6.27% (+43) YoY-	All Managers (Combined)	$387.7K	0.4% ($387.7K/$107.1M)	QoQ +24.87% (+$77.2K) YoY-
(cusip81369Y704)✕	2.9K	QoQ +9.76% (+257) YoY-	All Managers (Combined)	$378.8K	0.4% ($378.8K/$107.1M)	QoQ +9.18% (+$31.9K) YoY-
(cusip81369Y852)✕	3.9K	QoQ +22.37% (+715) YoY-	All Managers (Combined)	$377.2K	0.4% ($377.2K/$107.1M)	QoQ +21.91% (+$67.8K) YoY-
(cusip37954Y475)✕	8.9K	QoQ NEW(+8.9K) YoY-	All Managers (Combined)	$351.5K	0.3% ($351.5K/$107.1M)	QoQ NEW(+$351.5K) YoY-
NETFLIX INC(NFLXcusip64110L106)	376	QoQ -4.08% (-16) YoY-	All Managers (Combined)	$350.6K	0.3% ($350.6K/$107.1M)	QoQ +0.35% (-$1.2K) YoY-
(cusip81369Y407)✕	1.8K	QoQ +0.11% (-2) YoY-	All Managers (Combined)	$347.1K	0.3% ($347.1K/$107.1M)	QoQ -11.88% (-$46.8K) YoY-
(cusip97717Y790)✕	7.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$336.4K	0.3% ($336.4K/$107.1M)	QoQ -2.95% (-$10.2K) YoY-
(cusip78468R523)✕	3.3K	QoQ -58.55% (-4.7K) YoY-	All Managers (Combined)	$333.1K	0.3% ($333.1K/$107.1M)	QoQ -58.41% (-$467.8K) YoY-
(cusip464288158)✕	2.9K	QoQ -22.06% (-829) YoY-	All Managers (Combined)	$309.2K	0.3% ($309.2K/$107.1M)	QoQ -21.97% (-$87.1K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	1.8K	QoQ -2.47% (-46) YoY-	All Managers (Combined)	$279.9K	0.3% ($279.9K/$107.1M)	QoQ -20.33% (-$71.4K) YoY-
(cusip25434V732)✕	10.4K	QoQ -1.06% (-112) YoY-	All Managers (Combined)	$274.9K	0.3% ($274.9K/$107.1M)	QoQ -0.05% (-$153) YoY-
(cusip74347G192)✕	7.1K	QoQ NEW(+7.1K) YoY-	All Managers (Combined)	$272.2K	0.3% ($272.2K/$107.1M)	QoQ NEW(+$272.2K) YoY-
(cusip46438F101)✕	5.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$266.8K	0.2% ($266.8K/$107.1M)	QoQ -11.76% (-$35.6K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	3.6K	QoQ -24.30% (-1.2K) YoY-	All Managers (Combined)	$263.5K	0.2% ($263.5K/$107.1M)	QoQ -8.56% (-$24.7K) YoY-
AtriCure, Inc.(ATRCcusip04963C209)	8.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$259.6K	0.2% ($259.6K/$107.1M)	QoQ +5.56% (+$13.7K) YoY-