Spurstone-Advisory-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ "LYFT", null, "AOUT", null, null, "QS", null, "HD", null, null, "QCOM", "SWBI", "MUB", "IJH", "SWK", null, null, null, null, "HIG", "IJR", null, "IEMG", "IVV", null, "UNH", "AAPL", "SPY", "GS", "INTC", "OGN", "PFE", "MRK", "VZ", null, null, "IEFA", "RTX", "SPYG", "BP", null, null, "IBM", "TRV", "UPS", "RCL", "VWO", null, "TT", "X", "F", "FTNT", "IWR", "AEP", null, null, null, null, "HOG", null, "KD", "VUG", "VEA", null, "VBK", "VTEB", "VBR", "VTV", "VTRS", "WBS", null, null, "XERS", "XEL", null, "SCHG", "SCHF", "SO", "PSX", null, "S", null, null, null, null, "SPYV", null, null, "BAC", "CVX", "CFG", "KO", "CXT", "CR", "CRWD", null, null, "DFAX", "DFAC", "RSP", "IWM", "XOM", "TSLA", "MO" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 104
- Total Value
- 5139288
- Accession Number
- 0002056079-25-000002
- Form Type
- 13F-HR
- Manager Name
- Spurstone-Advisory-Services
Data Enrichment
66% identified69 identified35 unidentified
Holdings
104 positions • $5.1M total value
Manager:
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Page 1 of 6
Shares:550
Value:$136.8K
% of Portfolio:2.7% ($136.8K/$5.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Apple Inc.(AAPLcusip037833100) | 5.2K | QoQ +2.14% (-109)YoY- | All Managers (Combined) | $1.2M | 22.4% ($1.2M/$5.1M) | YoY- |
EXXON MOBIL CORP(XOMcusip30231G102) | 3.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $404.1K | 7.9% ($404.1K/$5.1M) | YoY- |
| 3.6K | YoY- | All Managers (Combined) | $400.6K | 7.8% ($400.6K/$5.1M) | YoY- | |
CHEVRON CORP(CVXcusip166764100) | 2.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $337.9K | 6.6% ($337.9K/$5.1M) | YoY- |
| 2.5K | QoQ NEW(+2.5K) YoY- | All Managers (Combined) | $334.3K | 6.5% ($334.3K/$5.1M) | QoQ NEW(+$334.3K) YoY- | |
| 573 | QoQ -1.54% (-9)YoY- | All Managers (Combined) | $320.5K | 6.2% ($320.5K/$5.1M) | YoY- | |
Fortinet, Inc.(FTNTcusip34959E109) | 2.5K | YoY- | All Managers (Combined) | $240.7K | 4.7% ($240.7K/$5.1M) | YoY- |
| 1.1K | QoQ +0.26% (-3)YoY- | All Managers (Combined) | $225.8K | 4.4% ($225.8K/$5.1M) | YoY- | |
PFIZER INC(PFEcusip717081103) | 8.0K | YoY- | All Managers (Combined) | $202.8K | 3.9% ($202.8K/$5.1M) | YoY- |
| 596 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $157.6K | 3.1% ($157.6K/$5.1M) | YoY- | |
| 550 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $136.8K | 2.7% ($136.8K/$5.1M) | YoY- | |
| 369 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $130.1K | 2.5% ($130.1K/$5.1M) | YoY- | |
| 290 | QoQ NEW(+290) YoY- | All Managers (Combined) | $97.7K | 1.9% ($97.7K/$5.1M) | QoQ NEW(+$97.7K) YoY- | |
| 150 | QoQ NEW(+150) YoY- | All Managers (Combined) | $78.6K | 1.5% ($78.6K/$5.1M) | QoQ NEW(+$78.6K) YoY- | |
| 1.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $56.9K | 1.1% ($56.9K/$5.1M) | YoY- | |
| 1.1K | YoY- | All Managers (Combined) | $55.7K | 1.1% ($55.7K/$5.1M) | YoY- | |
| 97 | QoQ NEW(+97) YoY- | All Managers (Combined) | $54.5K | 1.1% ($54.5K/$5.1M) | QoQ NEW(+$54.5K) YoY- | |
QUALCOMM INC/DE(QCOMcusip747525103) | 306 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $47.0K | 0.9% ($47.0K/$5.1M) | QoQ 0.00% (-$3)YoY- |
| 4.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $43.8K | 0.9% ($43.8K/$5.1M) | YoY- | |
HOME DEPOT, INC.(HDcusip437076102) | 115 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $42.1K | 0.8% ($42.1K/$5.1M) | YoY- |