Chokshi & Queen Wealth Advisors, Inc

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002057199

Type: FundHoldings: 51Value: $160.2MLatest: 2025Q1

Chokshi & Queen Wealth Advisors, Inc is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 51 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  null,
  null,
  "GOOGL",
  "AVGO",
  null,
  "HON",
  "MCD",
  null,
  null,
  "META",
  "MSFT",
  "IJR",
  "VHT",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "MSTR",
  "VO",
  "VV",
  "VOE",
  "VWO",
  "IWV",
  "VIG",
  "VRT",
  "IWR",
  "AMZN",
  "VEU",
  "VGT",
  "VRSN",
  "V",
  null,
  null,
  "SCHD",
  null,
  "DIA",
  "MELI",
  null,
  "BRK-B",
  "COIN",
  "COST",
  null,
  "IJT",
  "USMV",
  "QQQ",
  "GOOG",
  "LLY",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-20
Total Holdings: 51
Total Value: 160225987
Accession Number: 0001172661-25-002421
Form Type: 13F-HR
CIK: chokshi--queen-wealth-advisors
Manager Name: Chokshi--Queen-Wealth-Advisors

Data Enrichment

78% identified

40 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

51 positions • $160.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:62.4K

Value:$35.0M

% of Portfolio:21.9% ($35.0M/$160.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:57.8K

Value:$27.1M

% of Portfolio:16.9% ($27.1M/$160.2M)

Apple Inc.

AAPL|037833100

Shares:89.9K

Value:$20.0M

% of Portfolio:12.5% ($20.0M/$160.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:11.1K

Value:$10.5M

% of Portfolio:6.6% ($10.5M/$160.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:18.4K

Value:$10.3M

% of Portfolio:6.4% ($10.3M/$160.2M)

NVIDIA CORP

NVDA|67066G104

Shares:82.7K

Value:$9.0M

% of Portfolio:5.6% ($9.0M/$160.2M)

92204A504

VHT|92204A504

Shares:22.9K

Value:$6.1M

% of Portfolio:3.8% ($6.1M/$160.2M)

VISA INC.

V|92826C839

Shares:11.4K

Value:$4.0M

% of Portfolio:2.5% ($4.0M/$160.2M)

AMAZON COM INC

AMZN|023135106

Shares:20.1K

Value:$3.8M

% of Portfolio:2.4% ($3.8M/$160.2M)

74348A467

Shares:34.1K

Value:$3.5M

% of Portfolio:2.2% ($3.5M/$160.2M)

Tesla, Inc.

TSLA|88160R101

Shares:11.1K

Value:$2.9M

% of Portfolio:1.8% ($2.9M/$160.2M)

464287689

IWV|464287689

Shares:8.8K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$160.2M)

464287499

IWR|464287499

Shares:30.4K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$160.2M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:11.6K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$160.2M)

MICROSOFT CORP

MSFT|594918104

Shares:4.9K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$160.2M)

46435G326

Shares:25.7K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$160.2M)

Meta Platforms, Inc.

META|30303M102

Shares:2.1K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$160.2M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:4.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$160.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.5K

Value:$788.2K

% of Portfolio:0.5% ($788.2K/$160.2M)

ELI LILLY & Co

LLY|532457108

Shares:946

Value:$781.7K

% of Portfolio:0.5% ($781.7K/$160.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	62.4K	QoQ +0.14% (-91) YoY-	All Managers (Combined)	$35.0M	21.9% ($35.0M/$160.2M)	QoQ -4.40% (-$1.6M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	57.8K	QoQ -0.64% (-376) YoY-	All Managers (Combined)	$27.1M	16.9% ($27.1M/$160.2M)	QoQ -8.86% (-$2.6M) YoY-
Apple Inc.(AAPLcusip037833100)	89.9K	QoQ +0.23% (-212) YoY-	All Managers (Combined)	$20.0M	12.5% ($20.0M/$160.2M)	QoQ -11.08% (-$2.5M) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	11.1K	QoQ +0.69% (+77) YoY-	All Managers (Combined)	$10.5M	6.6% ($10.5M/$160.2M)	QoQ +3.94% (+$399.4K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	18.4K	QoQ +910.98% (+16.6K) YoY-	All Managers (Combined)	$10.3M	6.4% ($10.3M/$160.2M)	QoQ +864.94% (+$9.2M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	82.7K	QoQ -1.08% (-908) YoY-	All Managers (Combined)	$9.0M	5.6% ($9.0M/$160.2M)	QoQ -20.17% (-$2.3M) YoY-
(VHTcusip92204A504)	22.9K	QoQ -1.79% (-419) YoY-	All Managers (Combined)	$6.1M	3.8% ($6.1M/$160.2M)	QoQ +2.48% (-$146.6K) YoY-
VISA INC.(Vcusip92826C839)	11.4K	QoQ -1.21% (-140) YoY-	All Managers (Combined)	$4.0M	2.5% ($4.0M/$160.2M)	QoQ +9.54% (-$347.9K) YoY-
AMAZON COM INC(AMZNcusip023135106)	20.1K	QoQ +12.91% (-2.3K) YoY-	All Managers (Combined)	$3.8M	2.4% ($3.8M/$160.2M)	QoQ -2.07% (-$81.0K) YoY-
(cusip74348A467)✕	34.1K	QoQ -7.47% (-2.8K) YoY-	All Managers (Combined)	$3.5M	2.2% ($3.5M/$160.2M)	QoQ -5.02% (-$184.3K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	11.1K	QoQ +156.17% (+6.8K) YoY-	All Managers (Combined)	$2.9M	1.8% ($2.9M/$160.2M)	QoQ +64.39% (+$1.1M) YoY-
(IWVcusip464287689)	8.8K	QoQ -0.79% (-70) YoY-	All Managers (Combined)	$2.8M	1.7% ($2.8M/$160.2M)	QoQ -5.72% (-$168.9K) YoY-
(IWRcusip464287499)	30.4K	QoQ -5.75% (-1.9K) YoY-	All Managers (Combined)	$2.6M	1.6% ($2.6M/$160.2M)	QoQ -9.30% (-$265.8K) YoY-
Coinbase Global, Inc.(COINcusip19260Q107)	11.6K	QoQ +420.58% (+9.4K) YoY-	All Managers (Combined)	$2.0M	1.3% ($2.0M/$160.2M)	QoQ +261.09% (+$1.4M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	4.9K	QoQ -17.83% (-1.1K) YoY-	All Managers (Combined)	$1.8M	1.1% ($1.8M/$160.2M)	QoQ -26.82% (-$668.8K) YoY-
(cusip46435G326)✕	25.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.8M	1.1% ($1.8M/$160.2M)	QoQ +6.85% (+$113.5K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	2.1K	QoQ -39.40% (-1.4K) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$160.2M)	QoQ -40.35% (-$809.4K) YoY-
MICROSTRATEGY Inc(MSTRcusip594972408)	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$160.2M)	QoQ NEW(+$1.1M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$788.2K	0.5% ($788.2K/$160.2M)	QoQ +17.49% (+$117.4K) YoY-
ELI LILLY & Co(LLYcusip532457108)	946	QoQ -1.45% (-14) YoY-	All Managers (Combined)	$781.7K	0.5% ($781.7K/$160.2M)	QoQ +5.43% (-$40.3K) YoY-