13F-HR filed by Frazier Financial Advisors, LLC
Frazier Financial Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 610 holding rows worth $129,677,283.
- Accession
- 0001855205-25-000019
- Filer
- CIK 2002745
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 611 entries on the cover page, a total value of $129,677,283 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,677,283 with VALUE read as dollars as filed, 13F file number 028-23680. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 36 | $1,700 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22 | $1,642 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 100 | $1,631 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 32 | $1,620 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 50 | $1,570 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 60 | $1,550 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7 | $1,451 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18 | $1,449 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 32 | $1,413 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 95 | $1,355 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12 | $1,341 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 38 | $1,309 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4 | $1,235 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40 | $1,227 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 48 | $1,160 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 25 | $1,140 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,131 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 118 | $1,106 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5 | $864 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 33 | $842 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 28 | $828 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 306 | $827 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 20 | $789 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 38 | $773 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 100 | $755 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9 | $729 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 13 | $711 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 12 | $698 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8 | $692 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7 | $651 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 200 | $648 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200 | $634 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 6 | $627 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3 | $601 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 28 | $540 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 21 | $523 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 13 | $510 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 25 | $509 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $474 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 81 | $447 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6 | $407 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3 | $392 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5 | $383 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3 | $380 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10 | $374 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5 | $361 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 20 | $355 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 10 | $347 | dollars as filed | |
| HARROW INC | 415858109 | COM | 12 | $320 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 17 | $319 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 27 | $315 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3 | $303 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11 | $271 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 15 | $261 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4 | $256 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 29 | $249 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 45 | $240 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6 | $205 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2 | $202 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5 | $196 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1 | $184 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 100 | $184 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 10 | $177 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 25 | $176 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3 | $175 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3 | $146 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 102 | $138 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1 | $136 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2 | $131 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 20 | $110 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $100 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 16 | $96 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 7 | $89 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 7 | $85 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $84 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2 | $79 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 3 | $75 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 10 | $75 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2 | $69 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16 | $67 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16 | $63 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10 | $61 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 4 | $60 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11 | $58 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 15 | $56 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 1 | $55 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1 | $43 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 4 | $43 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 16 | $37 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 40 | $37 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5 | $32 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 20 | $28 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROCKET COS INC | 77311W101 | COM CL A | 2 | $25 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1 | $21 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5 | $20 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 100 | $16 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3 | $13 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5 | $13 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 6 | $12 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2 | $10 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 1 | $10 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5 | $6 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 1 | $5 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 10 | $4 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1 | $3 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 10 | $3 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 5 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-25-000019 | this filing | 2025-05-09 | acceptance time not in the bulk data set |