EFG Asset Management

Latest statistics and disclosures from EFG Asset Management's latest quarterly 13F-HR filing:

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Positions held by EFG Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for EFG Asset Management

EFG Asset Management holds 134 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $22M 58k 376.16
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Ishares Tr Core S&p Scp Etf (IJR) 3.5 $17M -3% 165k 104.57
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Amazon (AMZN) 3.1 $16M 82k 190.26
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NVIDIA Corporation (NVDA) 2.9 $15M +9% 134k 108.38
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JPMorgan Chase & Co. (JPM) 2.9 $14M 58k 245.30
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Ishares Gold Tr Ishares New (IAU) 2.6 $13M 219k 58.96
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Apple (AAPL) 2.6 $13M -14% 58k 222.13
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Mastercard Incorporated Cl A (MA) 2.5 $13M -15% 23k 548.12
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Cme (CME) 2.1 $10M 39k 265.29
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Verisk Analytics (VRSK) 1.9 $9.3M -4% 31k 297.62
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UnitedHealth (UNH) 1.8 $9.1M 17k 523.75
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McDonald's Corporation (MCD) 1.8 $8.8M 28k 312.36
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Msci (MSCI) 1.7 $8.6M 15k 565.50
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Broadcom (AVGO) 1.6 $8.1M +138% 48k 167.43
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Alphabet Cap Stk Cl C (GOOG) 1.6 $7.9M -24% 50k 156.23
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Netflix (NFLX) 1.5 $7.5M -9% 8.1k 932.53
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Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $7.4M +8% 68k 108.69
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Danaher Corporation (DHR) 1.5 $7.4M +13% 36k 205.00
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Meta Platforms Cl A (META) 1.5 $7.4M NEW 13k 576.36
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Intuit (INTU) 1.4 $6.9M 11k 613.99
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Union Pacific Corporation (UNP) 1.4 $6.9M 29k 236.24
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Adobe Systems Incorporated (ADBE) 1.2 $6.1M 16k 383.53
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Palantir Technologies Cl A (PLTR) 1.2 $6.0M -17% 71k 84.40
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S&p Global (SPGI) 1.2 $5.9M -22% 12k 508.08
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Qualcomm (QCOM) 1.2 $5.9M 38k 153.61
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Fortive (FTV) 1.2 $5.8M -2% 80k 73.18
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Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $5.8M -4% 133k 43.70
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Wal-Mart Stores (WMT) 1.2 $5.7M 65k 87.79
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Servicenow (NOW) 1.1 $5.4M -2% 6.8k 796.14
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Diamondback Energy (FANG) 1.1 $5.4M 34k 159.88
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Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $5.4M +20% 15k 366.54
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Thermo Fisher Scientific (TMO) 1.0 $5.1M 10k 497.60
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Ishares Tr Core S&p500 Etf (IVV) 1.0 $5.0M 9.0k 561.90
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Ishares Msci Jpn Etf New (EWJ) 1.0 $4.8M -6% 71k 68.56
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Pepsi (PEP) 1.0 $4.7M -11% 31k 149.94
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Ishares Tr Short Treas Bd (SHV) 0.9 $4.6M +23% 42k 110.46
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Airbnb Com Cl A (ABNB) 0.9 $4.6M +15% 39k 119.46
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Otis Worldwide Corp (OTIS) 0.9 $4.6M -2% 44k 103.20
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Ishares Tr Glb Infrastr Etf (IGF) 0.9 $4.2M +5% 78k 54.67
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $3.9M 56k 70.21
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $3.9M -9% 33k 118.13
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $3.8M 83k 46.31
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Ishares Tr Msci Usa Value (VLUE) 0.8 $3.8M 36k 106.65
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.7M NEW 7.9k 468.92
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Exponent (EXPO) 0.7 $3.7M 46k 81.06
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Alnylam Pharmaceuticals (ALNY) 0.7 $3.6M -10% 13k 270.02
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Johnson & Johnson (JNJ) 0.7 $3.6M -60% 22k 165.84
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Trex Company (TREX) 0.7 $3.5M 60k 58.10
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Ishares Tr Msci Ac Asia Etf (AAXJ) 0.7 $3.5M -3% 47k 74.00
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Veeva Sys Cl A Com (VEEV) 0.7 $3.3M -17% 14k 231.63
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Crown Castle Intl (CCI) 0.6 $3.2M 31k 104.23
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Thomson Reuters Corp. (TRI) 0.6 $2.9M 17k 172.78
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Altria (MO) 0.6 $2.9M 49k 60.02
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Cloudflare Cl A Com (NET) 0.6 $2.8M -12% 25k 112.69
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $2.7M -7% 16k 166.00
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Tradeweb Mkts Cl A (TW) 0.5 $2.6M -19% 18k 148.46
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Quanta Services (PWR) 0.5 $2.6M NEW 10k 254.18
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Nike CL B (NKE) 0.5 $2.5M -3% 39k 63.48
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IDEXX Laboratories (IDXX) 0.5 $2.5M -2% 5.9k 419.95
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Abbvie (ABBV) 0.5 $2.5M 12k 209.52
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Doordash Cl A (DASH) 0.5 $2.5M -10% 13k 182.77
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Wabtec Corporation (WAB) 0.5 $2.4M -19% 13k 181.35
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Fair Isaac Corporation (FICO) 0.5 $2.4M -17% 1.3k 1844.16
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Zillow Group Cl A (ZG) 0.5 $2.3M 35k 66.86
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $2.3M +3% 30k 78.94
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Ares Management Corporation Cl A Com Stk (ARES) 0.5 $2.3M -25% 16k 146.61
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $2.3M 30k 76.62
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Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.3M +2% 28k 81.73
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Vertiv Holdings Com Cl A (VRT) 0.4 $2.2M -8% 31k 72.20
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Spotify Technology S A SHS (SPOT) 0.4 $2.2M NEW 3.9k 550.03
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Carlisle Companies (CSL) 0.4 $2.2M -12% 6.4k 340.50
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.1M -7% 26k 82.73
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Medtronic SHS (MDT) 0.4 $2.1M NEW 24k 89.86
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Exxon Mobil Corporation (XOM) 0.4 $2.1M +3% 18k 118.93
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Cyberark Software SHS (CYBR) 0.4 $2.1M NEW 6.1k 338.00
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TJX Companies (TJX) 0.4 $2.0M 17k 121.80
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Tesla Motors (TSLA) 0.4 $2.0M -47% 7.8k 260.08
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Rockwell Automation (ROK) 0.4 $2.0M -10% 7.6k 258.38
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Blackrock (BLK) 0.4 $2.0M 2.1k 946.48
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Natera (NTRA) 0.4 $1.9M -11% 13k 141.41
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Norfolk Southern (NSC) 0.4 $1.9M 7.8k 236.84
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Zscaler Incorporated (ZS) 0.4 $1.8M -11% 9.2k 198.42
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Hilton Worldwide Holdings (HLT) 0.4 $1.8M -11% 7.9k 227.55
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The Trade Desk Com Cl A (TTD) 0.4 $1.8M +2% 33k 54.72
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Broadridge Financial Solutions (BR) 0.3 $1.7M 7.0k 242.46
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Garmin SHS (GRMN) 0.3 $1.7M NEW 7.8k 217.13
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Texas Instruments Incorporated (TXN) 0.3 $1.7M 9.4k 179.70
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Deckers Outdoor Corporation (DECK) 0.3 $1.6M +3% 15k 111.81
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Insulet Corporation (PODD) 0.3 $1.6M -22% 6.3k 262.61
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Dick's Sporting Goods (DKS) 0.3 $1.6M -11% 8.1k 201.56
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Ishares Tr Latn Amer 40 Etf (ILF) 0.3 $1.6M -2% 70k 23.55
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Ishares Tr Europe Etf (IEV) 0.3 $1.6M +26% 28k 58.20
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Datadog Cl A Com (DDOG) 0.3 $1.6M -35% 16k 99.21
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Lululemon Athletica (LULU) 0.3 $1.6M -10% 5.6k 283.06
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Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $1.6M 35k 45.07
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Copart (CPRT) 0.3 $1.6M -11% 28k 56.59
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Entegris (ENTG) 0.3 $1.5M -9% 17k 87.48
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.5M -3% 5.3k 274.82
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Pulte (PHM) 0.3 $1.5M 14k 102.80
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Home Depot (HD) 0.3 $1.4M +2% 3.9k 366.49
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.4M NEW 4.5k 312.04
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.4M +4% 8.1k 173.22
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Axon Enterprise (AXON) 0.3 $1.4M NEW 2.6k 525.95
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Illinois Tool Works (ITW) 0.3 $1.3M +3% 5.1k 248.01
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.2M +56% 29k 42.52
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Tc Energy Corp (TRP) 0.2 $1.2M +4% 26k 47.21
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Pure Storage Cl A (PSTG) 0.2 $1.2M -11% 27k 44.27
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American Water Works (AWK) 0.2 $1.2M -65% 7.9k 147.52
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Verizon Communications (VZ) 0.2 $1.1M +2% 25k 45.36
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 5.5k 199.49
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Nextera Energy (NEE) 0.2 $1.1M +2% 15k 70.89
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Ishares Tr S&p 500 Val Etf (IVE) 0.2 $943k 4.9k 190.58
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CBOE Holdings (CBOE) 0.2 $910k NEW 4.0k 226.29
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Ishares Tr S&P SML 600 GWT (IJT) 0.2 $846k -4% 6.8k 124.50
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $839k -4% 9.3k 90.59
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Equitable Holdings (EQH) 0.2 $805k NEW 15k 52.09
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Lpl Financial Holdings (LPLA) 0.2 $787k NEW 2.4k 327.14
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Reddit Cl A (RDDT) 0.2 $779k NEW 7.4k 104.90
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Williams-Sonoma (WSM) 0.2 $766k NEW 4.8k 158.10
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Atlassian Corporation Cl A (TEAM) 0.1 $741k NEW 3.5k 212.21
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Vanguard Index Fds Value Etf (VTV) 0.1 $740k 4.3k 172.74
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Marvell Technology (MRVL) 0.1 $712k NEW 12k 61.57
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Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $711k +19% 12k 62.00
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Ishares Tr Core Div Grwth (DGRO) 0.1 $705k +21% 11k 61.78
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Ishares Tr Tips Bd Etf (TIP) 0.1 $598k 5.4k 111.09
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Ishares Tr Core 60/40 Balan (AOR) 0.1 $540k 9.4k 57.57
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Ishares Msci Eurzone Etf (EZU) 0.1 $531k 10k 53.26
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Vanguard Index Fds Growth Etf (VUG) 0.1 $531k -77% 1.4k 370.82
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Ishares Tr Pfd And Incm Sec (PFF) 0.1 $477k 16k 30.73
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $428k +22% 765.00 559.39
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $405k 4.0k 100.67
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Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $259k 1.4k 184.19
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Spdr Gold Tr Gold Shs (GLD) 0.0 $244k 845.00 288.14
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Bank of America Corporation (BAC) 0.0 $209k -16% 5.0k 41.73
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Past Filings by EFG Asset Management

SEC 13F filings are viewable for EFG Asset Management going back to 2013

View all past filings