Tcv-Trust--Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ATR",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "VONG",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "COF",
  "LNC",
  "DUK",
  "D",
  "RGCO",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  "INTU",
  "RPM",
  "UNP",
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  "ICF",
  "LIN",
  null,
  "CFFI",
  "MPC",
  "MMC",
  "MSFT",
  "MDLZ",
  "EXC",
  "GE",
  "ORLY",
  null,
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VHT",
  null,
  "IWF",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IJK",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MAS",
  "IEFA",
  null,
  null,
  "O",
  "SHEL",
  "RTX",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "CI",
  "TPR",
  "TXN",
  "TJX",
  "TFC",
  "UPS",
  "VNQ",
  "VO",
  "PNFP",
  "OGE",
  "SCHW",
  "VWO",
  null,
  "VCIT",
  "VIG",
  "TSCO",
  "XLB",
  "WY",
  null,
  "TSM",
  null,
  null,
  "VYM",
  "DD",
  "MGC",
  "K",
  "AON",
  "DOV",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "IWR",
  "EFX",
  "AEP",
  "IDXX",
  "AMZN",
  "IVE",
  "TPL",
  "USB",
  "VUG",
  "VEA",
  null,
  "BND",
  "VT",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WMB",
  null,
  "DVY",
  "HIW",
  "NSC",
  "SO",
  "OTIS",
  "PSX",
  "SYY",
  "IXUS",
  "HBI",
  null,
  "UDR",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BMY",
  "BF-B",
  "BF-A",
  "CARR",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "CL",
  "COP",
  "CEG",
  "COST",
  "CTVA",
  "CSX",
  "DHR",
  "DE",
  null,
  "DFS",
  "RSP",
  "EFA",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 205
Total Value: 297841366
Accession Number: 0001140361-25-015354
Form Type: 13F-HR
CIK: tcv-trust--wealth-management
Manager Name: Tcv-Trust--Wealth-Management

Data Enrichment

90% identified

184 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

205 positions • $297.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.8K

Value:$305.7K

% of Portfolio:0.1% ($305.7K/$297.8M)

Eaton Corp plc

ETN|G29183103

Shares:1.1K

Value:$303.1K

% of Portfolio:0.1% ($303.1K/$297.8M)

Duke Energy CORP

DUK|26441C204

Shares:2.5K

Value:$300.0K

% of Portfolio:0.1% ($300.0K/$297.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.2K

Value:$294.5K

% of Portfolio:0.1% ($294.5K/$297.8M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:700

Value:$294.0K

% of Portfolio:0.1% ($294.0K/$297.8M)

LINDE PLC

LIN|G54950103

Shares:630

Value:$293.4K

% of Portfolio:0.1% ($293.4K/$297.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.2K

Value:$291.9K

% of Portfolio:0.1% ($291.9K/$297.8M)

464287507

IJH|464287507

Shares:4.9K

Value:$285.7K

% of Portfolio:0.1% ($285.7K/$297.8M)

NVIDIA CORP

NVDA|67066G104

Shares:2.6K

Value:$284.3K

% of Portfolio:0.1% ($284.3K/$297.8M)

Tesla, Inc.

TSLA|88160R101

Shares:1.1K

Value:$282.2K

% of Portfolio:0.1% ($282.2K/$297.8M)

25434V203

Shares:9.0K

Value:$282.0K

% of Portfolio:0.1% ($282.0K/$297.8M)

464287564

ICF|464287564

Shares:4.6K

Value:$281.8K

% of Portfolio:0.1% ($281.8K/$297.8M)

97717W703

Shares:4.8K

Value:$281.1K

% of Portfolio:0.1% ($281.1K/$297.8M)

921910873

MGC|921910873

Shares:1.4K

Value:$275.9K

% of Portfolio:0.1% ($275.9K/$297.8M)

NIKE, Inc.

NKE|654106103

Shares:4.2K

Value:$266.7K

% of Portfolio:0.1% ($266.7K/$297.8M)

HERSHEY CO

HSY|427866108

Shares:1.6K

Value:$265.1K

% of Portfolio:0.1% ($265.1K/$297.8M)

81369Y506

Shares:2.8K

Value:$263.8K

% of Portfolio:0.1% ($263.8K/$297.8M)

Constellation Energy Corp

CEG|21037T109

Shares:1.3K

Value:$263.7K

% of Portfolio:0.1% ($263.7K/$297.8M)

464287101

Shares:965

Value:$261.4K

% of Portfolio:0.1% ($261.4K/$297.8M)

922908736

VUG|922908736

Shares:690

Value:$255.9K

% of Portfolio:0.1% ($255.9K/$297.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.8K	QoQ 0.00% (+0) YoY +78.78% (+1.2K)	All Managers (Combined)	$305.7K	0.1% ($305.7K/$297.8M)	QoQ +18.47% (+$47.7K) YoY +126.89% (+$171.0K)
Eaton Corp plc(ETNcusipG29183103)	1.1K	QoQ -1.06% (-12) YoY -0.62% (-7)	All Managers (Combined)	$303.1K	0.1% ($303.1K/$297.8M)	QoQ -18.96% (-$70.9K) YoY -13.60% (-$47.7K)
Duke Energy CORP(DUKcusip26441C204)	2.5K	QoQ -1.79% (-45) YoY +9.67% (+217)	All Managers (Combined)	$300.0K	0.1% ($300.0K/$297.8M)	QoQ +11.17% (-$30.2K) YoY +38.32% (+$83.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.2K	QoQ -18.77% (-960) YoY -18.77% (-960)	All Managers (Combined)	$294.5K	0.1% ($294.5K/$297.8M)	QoQ -19.67% (-$72.1K) YoY -9.90% (-$32.4K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	700	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$294.0K	0.1% ($294.0K/$297.8M)	QoQ +1.57% (+$4.6K) YoY -22.22% (-$84.0K)
LINDE PLC(LINcusipG54950103)	630	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$293.4K	0.1% ($293.4K/$297.8M)	QoQ +11.21% (+$29.6K) YoY +0.28% (+$832)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.2K	QoQ 0.00% (+0) YoY +20.53% (+200)	All Managers (Combined)	$291.9K	0.1% ($291.9K/$297.8M)	QoQ +13.11% (+$33.8K) YoY +56.95% (+$105.9K)
(IJHcusip464287507)	4.9K	QoQ 0.00% (-0) YoY +8.79% (+396)	All Managers (Combined)	$285.7K	0.1% ($285.7K/$297.8M)	QoQ -6.35% (-$19.4K) YoY +4.51% (+$12.3K)
NVIDIA CORP(NVDAcusip67066G104)	2.6K	QoQ +7.06% (-173) YoY +6457.50% (+2.6K)	All Managers (Combined)	$284.3K	0.1% ($284.3K/$297.8M)	QoQ -13.59% (-$44.7K) YoY +686.56% (+$248.1K)
Tesla, Inc.(TSLAcusip88160R101)	1.1K	QoQ +10.11% (-100) YoY NEW(+1.1K)	All Managers (Combined)	$282.2K	0.1% ($282.2K/$297.8M)	QoQ -29.33% (-$117.2K) YoY NEW(+$282.2K)
(cusip25434V203)✕	9.0K	QoQ 0.00% (+0) YoY NEW(+9.0K)	All Managers (Combined)	$282.0K	0.1% ($282.0K/$297.8M)	QoQ +6.95% (+$18.3K) YoY NEW(+$282.0K)
(ICFcusip464287564)	4.6K	QoQ -1.07% (-50) YoY -36.87% (-2.7K)	All Managers (Combined)	$281.8K	0.1% ($281.8K/$297.8M)	QoQ +1.00% (-$2.8K) YoY -32.68% (-$136.8K)
(cusip97717W703)✕	4.8K	QoQ 0.00% (+0) YoY -5.55% (-284)	All Managers (Combined)	$281.1K	0.1% ($281.1K/$297.8M)	QoQ +10.36% (+$26.4K) YoY +0.23% (-$651)
(MGCcusip921910873)	1.4K	QoQ -3.18% (-45) YoY -26.34% (-490)	All Managers (Combined)	$275.9K	0.1% ($275.9K/$297.8M)	QoQ -8.31% (-$25.0K) YoY -20.62% (-$71.7K)
NIKE, Inc.(NKEcusip654106103)	4.2K	QoQ 0.00% (-0) YoY -7.54% (-343)	All Managers (Combined)	$266.7K	0.1% ($266.7K/$297.8M)	QoQ -16.10% (-$51.2K) YoY -37.55% (-$160.4K)
HERSHEY CO(HSYcusip427866108)	1.6K	QoQ 0.00% (+0) YoY -2.69% (-43)	All Managers (Combined)	$265.1K	0.1% ($265.1K/$297.8M)	QoQ +0.99% (+$2.6K) YoY -14.44% (-$44.7K)
(cusip81369Y506)✕	2.8K	QoQ -4.14% (-122) YoY +0.14% (-4)	All Managers (Combined)	$263.8K	0.1% ($263.8K/$297.8M)	QoQ +4.57% (-$11.5K) YoY -0.87% (-$2.3K)
Constellation Energy Corp(CEGcusip21037T109)	1.3K	QoQ 0.00% (-0) YoY +28.36% (+289)	All Managers (Combined)	$263.7K	0.1% ($263.7K/$297.8M)	QoQ -9.86% (-$28.9K) YoY +40.01% (+$75.4K)
(cusip464287101)✕	965	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$261.4K	0.1% ($261.4K/$297.8M)	QoQ -6.23% (-$17.4K) YoY +9.46% (+$22.6K)
(VUGcusip922908736)	690	QoQ 0.00% (-0) YoY -47.12% (-615)	All Managers (Combined)	$255.9K	0.1% ($255.9K/$297.8M)	QoQ -9.65% (-$27.3K) YoY -43.03% (-$193.3K)