Greenwood-Gearhart

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  "FWONK",
  "ACN",
  "GOOGL",
  "VDE",
  "AXP",
  "ASML",
  "CAT",
  "AVGO",
  "LOW",
  "WEST",
  "HD",
  "MCD",
  null,
  "UNP",
  "META",
  null,
  "IVW",
  "IJH",
  "BOF",
  "SYM",
  "MSFT",
  "IWD",
  "ORCL",
  null,
  "IWF",
  "PANW",
  "PEP",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "AMGN",
  null,
  "SCHX",
  null,
  null,
  "RTX",
  null,
  "SPYG",
  "IBM",
  "SYK",
  "TSN",
  "VNQ",
  "HOMB",
  "VCIT",
  "VIG",
  "TOST",
  "IEF",
  null,
  null,
  "ETR",
  null,
  "RYN",
  "AON",
  null,
  "AMZN",
  "IVE",
  null,
  "VGT",
  "VOOV",
  "VXUS",
  "BSV",
  "VOO",
  "V",
  "WMT",
  "WFC",
  null,
  "IUSG",
  null,
  null,
  "SCHG",
  null,
  "SCHF",
  "JBHT",
  "IXUS",
  "SPWH",
  "BAC",
  "OZK",
  "BRK-B",
  "BA",
  "CVX",
  "CSCO",
  "GLW",
  "RSP",
  "J",
  "USMV",
  "IWB",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 106
Total Value: 1445440912
Accession Number: 0001085146-25-002622
Form Type: 13F-HR
CIK: greenwood-gearhart
Manager Name: Greenwood-Gearhart

Data Enrichment

84% identified

89 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

106 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:281.9K

Value:$144.9M

% of Portfolio:10.0% ($144.9M/$1.4B)

808524201

SCHX|808524201

Shares:6.4M

Value:$140.5M

% of Portfolio:9.7% ($140.5M/$1.4B)

464288638

Shares:1.6M

Value:$82.3M

% of Portfolio:5.7% ($82.3M/$1.4B)

464288646

Shares:1.1M

Value:$58.6M

% of Portfolio:4.1% ($58.6M/$1.4B)

46641Q837

Shares:1.2M

Value:$58.3M

% of Portfolio:4.0% ($58.3M/$1.4B)

Apple Inc.

AAPL|037833100

Shares:235.4K

Value:$52.3M

% of Portfolio:3.6% ($52.3M/$1.4B)

921909768

VXUS|921909768

Shares:831.1K

Value:$51.6M

% of Portfolio:3.6% ($51.6M/$1.4B)

Walmart Inc.

WMT|931142103

Shares:582.5K

Value:$51.1M

% of Portfolio:3.5% ($51.1M/$1.4B)

81369Y209

Shares:328.7K

Value:$48.0M

% of Portfolio:3.3% ($48.0M/$1.4B)

464287440

IEF|464287440

Shares:466.2K

Value:$44.5M

% of Portfolio:3.1% ($44.5M/$1.4B)

MICROSOFT CORP

MSFT|594918104

Shares:107.1K

Value:$40.2M

% of Portfolio:2.8% ($40.2M/$1.4B)

46137V357

RSP|46137V357

Shares:209.1K

Value:$36.2M

% of Portfolio:2.5% ($36.2M/$1.4B)

81369Y308

Shares:413.4K

Value:$33.8M

% of Portfolio:2.3% ($33.8M/$1.4B)

81369Y605

Shares:631.1K

Value:$31.4M

% of Portfolio:2.2% ($31.4M/$1.4B)

81369Y704

Shares:239.1K

Value:$31.3M

% of Portfolio:2.2% ($31.3M/$1.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:58.5K

Value:$31.2M

% of Portfolio:2.2% ($31.2M/$1.4B)

NVIDIA CORP

NVDA|67066G104

Shares:287.0K

Value:$31.1M

% of Portfolio:2.2% ($31.1M/$1.4B)

464287655

IWM|464287655

Shares:153.0K

Value:$30.5M

% of Portfolio:2.1% ($30.5M/$1.4B)

464287507

IJH|464287507

Shares:522.8K

Value:$30.5M

% of Portfolio:2.1% ($30.5M/$1.4B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:63.4K

Value:$29.7M

% of Portfolio:2.1% ($29.7M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	281.9K	QoQ +2.18% (-6.0K) YoY +33.60% (+70.9K)	All Managers (Combined)	$144.9M	10.0% ($144.9M/$1.4B)	QoQ -2.53% (-$3.8M) YoY +42.83% (+$43.4M)
(SCHXcusip808524201)	6.4M	QoQ +7.41% (+439.5K) YoY +308.66% (+4.8M)	All Managers (Combined)	$140.5M	9.7% ($140.5M/$1.4B)	QoQ +2.32% (+$3.2M) YoY +45.39% (+$43.9M)
(cusip464288638)✕	1.6M	QoQ +17.83% (+237.1K) YoY +55.22% (+557.4K)	All Managers (Combined)	$82.3M	5.7% ($82.3M/$1.4B)	QoQ +20.14% (+$13.8M) YoY +57.99% (+$30.2M)
(cusip464288646)✕	1.1M	QoQ +7.70% (+80.1K) YoY +76.02% (+483.7K)	All Managers (Combined)	$58.6M	4.1% ($58.6M/$1.4B)	QoQ +9.10% (+$4.9M) YoY +79.76% (+$26.0M)
(cusip46641Q837)✕	1.2M	QoQ +50.96% (+388.7K) YoY +92.76% (+554.1K)	All Managers (Combined)	$58.3M	4.0% ($58.3M/$1.4B)	QoQ +51.73% (+$19.9M) YoY +93.44% (+$28.2M)
Apple Inc.(AAPLcusip037833100)	235.4K	QoQ -0.49% (-1.2K) YoY +13.80% (+28.6K)	All Managers (Combined)	$52.3M	3.6% ($52.3M/$1.4B)	QoQ -11.73% (-$7.0M) YoY +47.42% (+$16.8M)
(VXUScusip921909768)	831.1K	QoQ +17.93% (+126.4K) YoY +128.61% (+467.6K)	All Managers (Combined)	$51.6M	3.6% ($51.6M/$1.4B)	QoQ +24.28% (+$10.1M) YoY +135.43% (+$29.7M)
Walmart Inc.(WMTcusip931142103)	582.5K	QoQ -10.62% (-69.3K) YoY +46.18% (+184.0K)	All Managers (Combined)	$51.1M	3.5% ($51.1M/$1.4B)	QoQ -13.16% (-$7.8M) YoY +113.28% (+$27.2M)
(cusip81369Y209)✕	328.7K	QoQ +0.86% (+2.8K) YoY +55.49% (+117.3K)	All Managers (Combined)	$48.0M	3.3% ($48.0M/$1.4B)	QoQ +7.05% (+$3.2M) YoY +53.68% (+$16.8M)
(IEFcusip464287440)	466.2K	QoQ +10.05% (+42.6K) YoY +62.41% (+179.2K)	All Managers (Combined)	$44.5M	3.1% ($44.5M/$1.4B)	QoQ +13.52% (+$5.3M) YoY +63.62% (+$17.3M)
MICROSOFT CORP(MSFTcusip594918104)	107.1K	QoQ -1.05% (-1.1K) YoY +13.20% (+12.5K)	All Managers (Combined)	$40.2M	2.8% ($40.2M/$1.4B)	QoQ -11.87% (-$5.4M) YoY +1.01% (+$402.4K)
(RSPcusip46137V357)	209.1K	QoQ +14.86% (+27.1K) YoY NEW(+209.1K)	All Managers (Combined)	$36.2M	2.5% ($36.2M/$1.4B)	QoQ +13.55% (+$4.3M) YoY NEW(+$36.2M)
(cusip81369Y308)✕	413.4K	QoQ -5.12% (-22.4K) YoY +8.63% (+32.9K)	All Managers (Combined)	$33.8M	2.3% ($33.8M/$1.4B)	QoQ -1.43% (-$492.2K) YoY +16.19% (+$4.7M)
(cusip81369Y605)✕	631.1K	QoQ +6.46% (+38.3K) YoY NEW(+631.1K)	All Managers (Combined)	$31.4M	2.2% ($31.4M/$1.4B)	QoQ +9.72% (+$2.8M) YoY NEW(+$31.4M)
(cusip81369Y704)✕	239.1K	QoQ +4.19% (+9.6K) YoY +28.35% (+52.8K)	All Managers (Combined)	$31.3M	2.2% ($31.3M/$1.4B)	QoQ +3.64% (+$1.1M) YoY +33.55% (+$7.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	58.5K	QoQ +4.70% (+2.6K) YoY -0.56% (-332)	All Managers (Combined)	$31.2M	2.2% ($31.2M/$1.4B)	QoQ +23.02% (+$5.8M) YoY +25.93% (-$6.4M)
NVIDIA CORP(NVDAcusip67066G104)	287.0K	QoQ +3.53% (-9.8K) YoY +1158.49% (+264.2K)	All Managers (Combined)	$31.1M	2.2% ($31.1M/$1.4B)	QoQ -16.43% (-$6.1M) YoY +50.95% (+$10.5M)
(IWMcusip464287655)	153.0K	QoQ +9.52% (-13.3K) YoY +87.28% (+71.3K)	All Managers (Combined)	$30.5M	2.1% ($30.5M/$1.4B)	QoQ -1.11% (-$345.5K) YoY +77.66% (+$13.3M)
(IJHcusip464287507)	522.8K	QoQ +13.64% (+62.8K) YoY +78.01% (+229.1K)	All Managers (Combined)	$30.5M	2.1% ($30.5M/$1.4B)	QoQ +6.42% (+$1.8M) YoY +71.00% (+$12.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	63.4K	QoQ +10.15% (+5.8K) YoY +68.94% (+25.9K)	All Managers (Combined)	$29.7M	2.1% ($29.7M/$1.4B)	QoQ +1.03% (+$304.5K) YoY +78.42% (+$13.1M)