Bannerman-Wealth-Management-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ALNY", null, "AVDE", null, null, null, "AVEM", null, null, "IWD", null, "EEM", "AAPL", "NVDA", null, null, "DOV", "WM", "AMZN", null, null, "VUG", "VOO", null, null, null, "MCK", null, null, null, null, "DFAC", "DIS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-15
- Total Holdings
- 34
- Total Value
- 122458335
- Accession Number
- 0001754960-25-000194
- Form Type
- 13F-HR
- Manager Name
- Bannerman-Wealth-Management-Group
Data Enrichment
44% identified15 identified19 unidentified
Holdings
34 positions • $122.5M total value
Manager:
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25434V872
Shares:408.6K
Value:$17.2M
% of Portfolio:14.0% ($17.2M/$122.5M)
25434V500
Shares:168.6K
Value:$10.1M
% of Portfolio:8.2% ($10.1M/$122.5M)
25434V203
Shares:317.7K
Value:$9.9M
% of Portfolio:8.1% ($9.9M/$122.5M)
025072349
Shares:133.1K
Value:$8.7M
% of Portfolio:7.1% ($8.7M/$122.5M)
025072885
Shares:55.1K
Value:$5.1M
% of Portfolio:4.2% ($5.1M/$122.5M)
25434V302
Shares:154.6K
Value:$4.0M
% of Portfolio:3.3% ($4.0M/$122.5M)
025072802
Shares:54.4K
Value:$3.8M
% of Portfolio:3.1% ($3.8M/$122.5M)
025072372
Shares:79.6K
Value:$3.8M
% of Portfolio:3.1% ($3.8M/$122.5M)
46435G672
Shares:68.2K
Value:$3.4M
% of Portfolio:2.8% ($3.4M/$122.5M)
25434V823
Shares:122.5K
Value:$2.9M
% of Portfolio:2.4% ($2.9M/$122.5M)
25434V724
Shares:40.3K
Value:$1.7M
% of Portfolio:1.4% ($1.7M/$122.5M)
25434V609
Shares:15.1K
Value:$775.9K
% of Portfolio:0.6% ($775.9K/$122.5M)
Shares:2.7K
Value:$736.9K
% of Portfolio:0.6% ($736.9K/$122.5M)
25434V401
Shares:10.0K
Value:$607.5K
% of Portfolio:0.5% ($607.5K/$122.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.2M | YoY- | All Managers (Combined) | $39.4M | 32.2% ($39.4M/$122.5M) | YoY- | |
(cusip25434V872)✕ | 408.6K | YoY- | All Managers (Combined) | $17.2M | 14.0% ($17.2M/$122.5M) | YoY- |
(cusip25434V500)✕ | 168.6K | YoY- | All Managers (Combined) | $10.1M | 8.2% ($10.1M/$122.5M) | YoY- |
(cusip25434V203)✕ | 317.7K | YoY- | All Managers (Combined) | $9.9M | 8.1% ($9.9M/$122.5M) | YoY- |
(cusip025072349)✕ | 133.1K | YoY- | All Managers (Combined) | $8.7M | 7.1% ($8.7M/$122.5M) | YoY- |
(cusip025072885)✕ | 55.1K | QoQ -0.19% (-107)YoY- | All Managers (Combined) | $5.1M | 4.2% ($5.1M/$122.5M) | YoY- |
(cusip25434V302)✕ | 154.6K | YoY- | All Managers (Combined) | $4.0M | 3.3% ($4.0M/$122.5M) | YoY- |
(cusip025072802)✕ | 54.4K | YoY- | All Managers (Combined) | $3.8M | 3.1% ($3.8M/$122.5M) | YoY- |
(cusip025072372)✕ | 79.6K | YoY- | All Managers (Combined) | $3.8M | 3.1% ($3.8M/$122.5M) | YoY- |
(cusip46435G672)✕ | 68.2K | YoY- | All Managers (Combined) | $3.4M | 2.8% ($3.4M/$122.5M) | YoY- |
(cusip25434V823)✕ | 122.5K | YoY- | All Managers (Combined) | $2.9M | 2.4% ($2.9M/$122.5M) | YoY- |
(cusip25434V724)✕ | 40.3K | QoQ -1.89% (-778)YoY- | All Managers (Combined) | $1.7M | 1.4% ($1.7M/$122.5M) | YoY- |
| 8.8K | QoQ -1.57% (-141)YoY- | All Managers (Combined) | $1.7M | 1.4% ($1.7M/$122.5M) | YoY- | |
AMAZON COM INC(AMZNcusip023135106) | 7.3K | QoQ +3.22% (-227)YoY- | All Managers (Combined) | $1.4M | 1.1% ($1.4M/$122.5M) | YoY- |
NVIDIA CORP(NVDAcusip67066G104) | 11.1K | YoY- | All Managers (Combined) | $1.2M | 1.0% ($1.2M/$122.5M) | YoY- |
(cusip25434V609)✕ | 15.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $775.9K | 0.6% ($775.9K/$122.5M) | YoY- |
| 2.7K | YoY- | All Managers (Combined) | $736.9K | 0.6% ($736.9K/$122.5M) | YoY- | |
| 16.4K | QoQ -2.29% (-384)YoY- | All Managers (Combined) | $715.4K | 0.6% ($715.4K/$122.5M) | YoY- | |
| 1.8K | QoQ -2.58% (-47)YoY- | All Managers (Combined) | $657.5K | 0.5% ($657.5K/$122.5M) | YoY- | |
(cusip25434V401)✕ | 10.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $607.5K | 0.5% ($607.5K/$122.5M) | YoY- |