Members-Wealth
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, "RBA.TO", null, null, "ACN", "ABT", "ABBV", "ADBE", "GOOGL", "AVGO", "LOW", null, null, null, null, null, "HON", "HD", null, null, null, "META", null, null, "LAC.TO", null, null, "MMC", "MA", "MSFT", "IJR", "IWD", "ORCL", null, null, "IWF", "PEP", "IVV", "UNH", "AAPL", "SPY", "NVDA", "PG", "MRK", null, "AMGN", "IEFA", null, "NOW", "RTX", null, "SPYG", null, "SYK", "VO", "VOE", "VIG", "IWN", null, null, "GSLC", "AMZN", "IVE", "VGT", "ESGV", "VUG", "VTEB", "BND", "VOT", "VOO", "VTV", "V", "WMT", "IUSG", "SCHD", "SO", null, "SPYV", "GWW", "BRK-B", "CVX", "KO", "RSP", "EFA", "IWB", "QQQ", "MDY", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "VTI", "JPM", "QUAL" ]
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
- 102
- Total Value
- 132567073
- Accession Number
- 0001951757-25-000371
- Form Type
- 13F-HR
- Manager Name
- Members-Wealth
Data Enrichment
71% identified72 identified30 unidentified
Holdings
102 positions • $132.6M total value
Manager:
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Page 6 of 6
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip46138J510)✕ | 8.5K | QoQ NEW(+8.5K) YoY- | All Managers (Combined) | $200.3K | 0.2% ($200.3K/$132.6M) | QoQ NEW(+$200.3K) YoY- |
10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $27.1K | 0.0% ($27.1K/$132.6M) | QoQ NEW(+$27.1K) YoY- |