Three-Cord-True-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, "IVW", null, "MSFT", "IVV", "AAPL", null, "SNA", null, "SPYG", null, null, null, null, "IWR", "AMZN", null, "V", null, null, "CTAS", "QQQ", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 27
- Total Value
- 116603728
- Accession Number
- 0001667731-25-000477
- Form Type
- 13F-HR
- Manager Name
- Three-Cord-True-Wealth-Management
Data Enrichment
44% identified12 identified15 unidentified
Holdings
27 positions • $116.6M total value
Manager:
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337345102
Shares:1.6K
Value:$272.0K
% of Portfolio:0.2% ($272.0K/$116.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.9K | YoY- | All Managers (Combined) | $273.6K | 0.2% ($273.6K/$116.6M) | YoY- | |
(cusip337345102)✕ | 1.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $272.0K | 0.2% ($272.0K/$116.6M) | YoY- |
| 3.1K | QoQ -3.12% (-100)YoY- | All Managers (Combined) | $264.0K | 0.2% ($264.0K/$116.6M) | YoY- | |
AMAZON COM INC(AMZNcusip023135106) | 1.3K | QoQ -5.37% (-74)YoY- | All Managers (Combined) | $248.1K | 0.2% ($248.1K/$116.6M) | YoY- |
| 425 | QoQ -4.49% (-20)YoY- | All Managers (Combined) | $238.8K | 0.2% ($238.8K/$116.6M) | YoY- | |
| 920 | QoQ +9.52% (+80)YoY- | All Managers (Combined) | $225.7K | 0.2% ($225.7K/$116.6M) | YoY- | |
Snap-on Inc(SNAcusip833034101) | 607 | QoQ NEW(+607) YoY- | All Managers (Combined) | $204.6K | 0.2% ($204.6K/$116.6M) | QoQ NEW(+$204.6K) YoY- |