Nestegg-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  "MSFT",
  "IJR",
  "IWD",
  null,
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  "TRV",
  "VNQ",
  "IWV",
  "VCIT",
  "VIG",
  null,
  "AMZN",
  "VUG",
  "VEA",
  "VYMI",
  null,
  "VB",
  "VOO",
  "VTV",
  "SCHG",
  "SCHF",
  "SCHA",
  "COST",
  null,
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 44
Total Value: 94084000
Accession Number: 0001951757-25-000559
Form Type: 13F-HR
CIK: nestegg-advisors
Manager Name: Nestegg-Advisors

Data Enrichment

66% identified

29 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44 positions • $94.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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78464A300

Shares:2.8K

Value:$219.4K

% of Portfolio:0.2% ($219.4K/$94.1M)

46641Q118

Shares:3.9K

Value:$216.6K

% of Portfolio:0.2% ($216.6K/$94.1M)

46137V738

Shares:3.6K

Value:$214.5K

% of Portfolio:0.2% ($214.5K/$94.1M)

922908744

VTV|922908744

Shares:1.2K

Value:$202.4K

% of Portfolio:0.2% ($202.4K/$94.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A300)✕	2.8K	QoQ +0.43% (-12) YoY-	All Managers (Combined)	$219.4K	0.2% ($219.4K/$94.1M)	QoQ -12.46% (-$31.2K) YoY-
(cusip46641Q118)✕	3.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$216.6K	0.2% ($216.6K/$94.1M)	QoQ -10.44% (-$25.3K) YoY-
(cusip46137V738)✕	3.6K	QoQ +0.69% (+25) YoY-	All Managers (Combined)	$214.5K	0.2% ($214.5K/$94.1M)	QoQ +0.17% (+$384) YoY-
(VTVcusip922908744)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$202.4K	0.2% ($202.4K/$94.1M)	QoQ NEW(+$202.4K) YoY-