Landaas--Co-Wi-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MGEE",
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "CAT",
  null,
  null,
  null,
  "FCX",
  "MCD",
  null,
  "UNP",
  "QCOM",
  null,
  null,
  null,
  null,
  null,
  "LIN",
  null,
  "MSFT",
  "MDLZ",
  "FIS",
  "OXY",
  "IWD",
  "ORCL",
  "IWF",
  "PEP",
  null,
  "PNC",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "LMT",
  "PG",
  "VZ",
  "MKC",
  "AMGN",
  null,
  "RTX",
  "RSG",
  "IBM",
  null,
  "ACWV",
  null,
  null,
  null,
  null,
  "APH",
  "FI",
  "WEC",
  "AMZN",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "VXUS",
  "MGV",
  "VTEB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "SCHD",
  "DVY",
  null,
  "TRI.TO",
  "ADP",
  "BRK-B",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "COST",
  "IWB",
  "NEE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 94
Total Value: 361713000
Accession Number: 0001104659-25-043909
Form Type: 13F-HR
CIK: landaas--co-wi-adv
Manager Name: Landaas--Co-Wi-Adv

Data Enrichment

76% identified

71 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $361.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908744

VTV|922908744

Shares:3.0K

Value:$510.0K

% of Portfolio:0.1% ($510.0K/$361.7M)

46138J643

Shares:24.8K

Value:$504.0K

% of Portfolio:0.1% ($504.0K/$361.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.8K

Value:$504.0K

% of Portfolio:0.1% ($504.0K/$361.7M)

CATERPILLAR INC

CAT|149123101

Shares:1.5K

Value:$485.0K

% of Portfolio:0.1% ($485.0K/$361.7M)

922908736

VUG|922908736

Shares:1.3K

Value:$471.0K

% of Portfolio:0.1% ($471.0K/$361.7M)

COCA COLA CO

KO|191216100

Shares:6.4K

Value:$461.0K

% of Portfolio:0.1% ($461.0K/$361.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:902

Value:$423.0K

% of Portfolio:0.1% ($423.0K/$361.7M)

87283Q107

Shares:11.0K

Value:$418.0K

% of Portfolio:0.1% ($418.0K/$361.7M)

Eaton Corp plc

ETN|G29183103

Shares:1.5K

Value:$404.0K

% of Portfolio:0.1% ($404.0K/$361.7M)

92189F643

Shares:4.5K

Value:$395.0K

% of Portfolio:0.1% ($395.0K/$361.7M)

14019W109

Shares:16.1K

Value:$393.0K

% of Portfolio:0.1% ($393.0K/$361.7M)

464288570

Shares:3.8K

Value:$387.0K

% of Portfolio:0.1% ($387.0K/$361.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.5K

Value:$387.0K

% of Portfolio:0.1% ($387.0K/$361.7M)

LINDE PLC

LIN|G54950103

Shares:828

Value:$386.0K

% of Portfolio:0.1% ($386.0K/$361.7M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:5.2K

Value:$386.0K

% of Portfolio:0.1% ($386.0K/$361.7M)

46138G698

Shares:3.6K

Value:$357.0K

% of Portfolio:0.1% ($357.0K/$361.7M)

VISA INC.

V|92826C839

Shares:1.0K

Value:$355.0K

% of Portfolio:0.1% ($355.0K/$361.7M)

AMGEN INC

AMGN|031162100

Shares:1.1K

Value:$343.0K

% of Portfolio:0.1% ($343.0K/$361.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:653

Value:$342.0K

% of Portfolio:0.1% ($342.0K/$361.7M)

464287127

Shares:4.4K

Value:$342.0K

% of Portfolio:0.1% ($342.0K/$361.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	3.0K	QoQ 0.00% (+0) YoY +49.04% (+971)	All Managers (Combined)	$510.0K	0.1% ($510.0K/$361.7M)	QoQ +2.00% (+$10.0K) YoY +58.38% (+$188.0K)
(cusip46138J643)✕	24.8K	QoQ NEW(+24.8K) YoY NEW(+24.8K)	All Managers (Combined)	$504.0K	0.1% ($504.0K/$361.7M)	QoQ NEW(+$504.0K) YoY NEW(+$504.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.8K	QoQ 0.00% (+0) YoY -22.85% (-1.1K)	All Managers (Combined)	$504.0K	0.1% ($504.0K/$361.7M)	QoQ +17.20% (+$74.0K) YoY -9.83% (-$55.0K)
CATERPILLAR INC(CATcusip149123101)	1.5K	QoQ 0.00% (-0) YoY +12.47% (+163)	All Managers (Combined)	$485.0K	0.1% ($485.0K/$361.7M)	QoQ -9.00% (-$48.0K) YoY +1.25% (+$6.0K)
(VUGcusip922908736)	1.3K	QoQ -9.72% (-137) YoY -14.74% (-220)	All Managers (Combined)	$471.0K	0.1% ($471.0K/$361.7M)	QoQ -18.51% (-$107.0K) YoY -8.18% (-$42.0K)
COCA COLA CO(KOcusip191216100)	6.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$461.0K	0.1% ($461.0K/$361.7M)	QoQ +15.25% (+$61.0K) YoY +17.00% (+$67.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	902	QoQ NEW(+902) YoY NEW(+902)	All Managers (Combined)	$423.0K	0.1% ($423.0K/$361.7M)	QoQ NEW(+$423.0K) YoY NEW(+$423.0K)
(cusip87283Q107)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$418.0K	0.1% ($418.0K/$361.7M)	QoQ NEW(+$418.0K) YoY NEW(+$418.0K)
Eaton Corp plc(ETNcusipG29183103)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$404.0K	0.1% ($404.0K/$361.7M)	QoQ -18.05% (-$89.0K) YoY -13.11% (-$61.0K)
(cusip92189F643)✕	4.5K	QoQ 0.00% (-0) YoY -29.24% (-1.9K)	All Managers (Combined)	$395.0K	0.1% ($395.0K/$361.7M)	QoQ -5.27% (-$22.0K) YoY -30.82% (-$176.0K)
(cusip14019W109)✕	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$393.0K	0.1% ($393.0K/$361.7M)	QoQ NEW(+$393.0K) YoY NEW(+$393.0K)
(cusip464288570)✕	3.8K	QoQ +0.21% (-8) YoY +22.63% (+698)	All Managers (Combined)	$387.0K	0.1% ($387.0K/$361.7M)	QoQ -6.97% (-$29.0K) YoY +24.43% (+$76.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.5K	QoQ 0.00% (-0) YoY +2.53% (+135)	All Managers (Combined)	$387.0K	0.1% ($387.0K/$361.7M)	QoQ -1.02% (-$4.0K) YoY +13.82% (+$47.0K)
LINDE PLC(LINcusipG54950103)	828	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$386.0K	0.1% ($386.0K/$361.7M)	QoQ +11.23% (+$39.0K) YoY +0.52% (+$2.0K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	5.2K	QoQ 0.00% (-0) YoY -22.03% (-1.5K)	All Managers (Combined)	$386.0K	0.1% ($386.0K/$361.7M)	QoQ -7.43% (-$31.0K) YoY -21.54% (-$106.0K)
(cusip46138G698)✕	3.6K	QoQ +6.10% (+207) YoY +6.10% (+207)	All Managers (Combined)	$357.0K	0.1% ($357.0K/$361.7M)	QoQ +7.53% (+$25.0K) YoY +12.26% (+$39.0K)
VISA INC.(Vcusip92826C839)	1.0K	QoQ +0.99% (+10) YoY +18.18% (+156)	All Managers (Combined)	$355.0K	0.1% ($355.0K/$361.7M)	QoQ +11.98% (+$38.0K) YoY +48.53% (+$116.0K)
AMGEN INC(AMGNcusip031162100)	1.1K	QoQ 0.00% (+0) YoY -37.14% (-650)	All Managers (Combined)	$343.0K	0.1% ($343.0K/$361.7M)	QoQ +19.51% (+$56.0K) YoY -31.12% (-$155.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	653	QoQ 0.00% (+0) YoY -2.68% (-18)	All Managers (Combined)	$342.0K	0.1% ($342.0K/$361.7M)	QoQ +3.63% (+$12.0K) YoY +3.01% (-$10.0K)
(cusip464287127)✕	4.4K	QoQ -9.84% (-484) YoY -29.12% (-1.8K)	All Managers (Combined)	$342.0K	0.1% ($342.0K/$361.7M)	QoQ -14.28% (-$57.0K) YoY -24.50% (-$111.0K)