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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Broadcom Inc.

AVGO|11135F101

Shares:1.5K

Value:$258.3K

% of Portfolio:0.2% ($258.3K/$107.1M)

92206C706

VGIT|92206C706

Shares:4.2K

Value:$248.0K

% of Portfolio:0.2% ($248.0K/$107.1M)

46434V456

Shares:6.2K

Value:$246.1K

% of Portfolio:0.2% ($246.1K/$107.1M)

ELI LILLY & Co

LLY|532457108

Shares:297

Value:$245.3K

% of Portfolio:0.2% ($245.3K/$107.1M)

92204A702

VGT|92204A702

Shares:442

Value:$239.7K

% of Portfolio:0.2% ($239.7K/$107.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:500

Value:$234.5K

% of Portfolio:0.2% ($234.5K/$107.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:954

Value:$234.0K

% of Portfolio:0.2% ($234.0K/$107.1M)

81369Y803

XLK|81369Y803

Shares:1.1K

Value:$227.1K

% of Portfolio:0.2% ($227.1K/$107.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.9K

Value:$220.3K

% of Portfolio:0.2% ($220.3K/$107.1M)

25460E265

Shares:30.4K

Value:$216.4K

% of Portfolio:0.2% ($216.4K/$107.1M)

92206C102

VGSH|92206C102

Shares:3.5K

Value:$205.4K

% of Portfolio:0.2% ($205.4K/$107.1M)

25460E232

Shares:10.6K

Value:$180.5K

% of Portfolio:0.2% ($180.5K/$107.1M)

Ellington Credit Co

EARN|288578107

Shares:20.0K

Value:$108.2K

% of Portfolio:0.1% ($108.2K/$107.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	1.5K	QoQ +12.95% (-177) YoY-	All Managers (Combined)	$258.3K	0.2% ($258.3K/$107.1M)	QoQ -18.42% (-$58.3K) YoY-
(VGITcusip92206C706)	4.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$248.0K	0.2% ($248.0K/$107.1M)	QoQ +2.41% (+$5.8K) YoY-
(cusip46434V456)✕	6.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$246.1K	0.2% ($246.1K/$107.1M)	QoQ +6.92% (+$15.9K) YoY-
ELI LILLY & Co(LLYcusip532457108)	297	QoQ +13.35% (+35) YoY-	All Managers (Combined)	$245.3K	0.2% ($245.3K/$107.1M)	QoQ +21.27% (+$43.0K) YoY-
(VGTcusip92204A702)	442	QoQ +9.95% (-40) YoY-	All Managers (Combined)	$239.7K	0.2% ($239.7K/$107.1M)	QoQ -4.09% (-$10.2K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	500	QoQ NEW(+500) YoY-	All Managers (Combined)	$234.5K	0.2% ($234.5K/$107.1M)	QoQ NEW(+$234.5K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	954	QoQ +2.25% (+21) YoY-	All Managers (Combined)	$234.0K	0.2% ($234.0K/$107.1M)	QoQ +4.63% (+$10.4K) YoY-
(XLKcusip81369Y803)	1.1K	QoQ -61.26% (-1.7K) YoY-	All Managers (Combined)	$227.1K	0.2% ($227.1K/$107.1M)	QoQ -65.61% (-$433.3K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$220.3K	0.2% ($220.3K/$107.1M)	QoQ NEW(+$220.3K) YoY-
(cusip25460E265)✕	30.4K	QoQ +42.05% (+9.0K) YoY-	All Managers (Combined)	$216.4K	0.2% ($216.4K/$107.1M)	QoQ +61.05% (+$82.1K) YoY-
(VGSHcusip92206C102)	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$205.4K	0.2% ($205.4K/$107.1M)	QoQ NEW(+$205.4K) YoY-
(cusip25460E232)✕	10.6K	QoQ NEW(+10.6K) YoY-	All Managers (Combined)	$180.5K	0.2% ($180.5K/$107.1M)	QoQ NEW(+$180.5K) YoY-
Ellington Credit Co(EARNcusip288578107)	20.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$108.2K	0.1% ($108.2K/$107.1M)	QoQ -18.27% (-$24.2K) YoY-