Wbh-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "TROW",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  null,
  "GOOGL",
  "VDE",
  null,
  "AXP",
  null,
  "SCHH",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  null,
  null,
  null,
  null,
  "CCI",
  "CMI",
  "DUK",
  null,
  null,
  null,
  null,
  "GD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "QCOM",
  null,
  "ISRG",
  null,
  null,
  "ITW",
  "AMAT",
  null,
  "EMR",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EXC",
  "FIS",
  "GE",
  "HAS",
  "ODFL",
  null,
  "EMN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  "VGIT",
  null,
  "VHT",
  null,
  "IWF",
  null,
  "PEP",
  "PNC",
  null,
  "VGSH",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "AMGN",
  "DGX",
  "PPG",
  null,
  "IEFA",
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SNA",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  null,
  "AMT",
  null,
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "TGT",
  "TFC",
  "TRV",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VV",
  "ACWV",
  null,
  "VWO",
  "VSS",
  "IWV",
  null,
  null,
  null,
  "VIG",
  null,
  "TSCO",
  null,
  "XLB",
  "IEF",
  null,
  null,
  null,
  null,
  null,
  "TT",
  "SEIC",
  null,
  "AFL",
  "APH",
  "FI",
  "AJG",
  "WM",
  "AIZ",
  "GSLC",
  "AEP",
  null,
  null,
  null,
  null,
  "RACE",
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  "VEU",
  null,
  "VGT",
  null,
  "VUG",
  "VFH",
  "VEA",
  null,
  "VOOV",
  null,
  "VXUS",
  "VGLT",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "V",
  "WMT",
  "WFC",
  "YUMC",
  "YUM",
  null,
  null,
  "LNT",
  "MTB",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  null,
  "NXPI",
  null,
  "CRM",
  "SUI",
  "DIA",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "MELI",
  "DGRO",
  "GWW",
  "ESGU",
  null,
  "PSA",
  "FDX",
  null,
  "KMB",
  "AUR",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  null,
  "BA",
  "BLND",
  "BMY",
  "CSL",
  "CVX",
  "CB",
  "CHDN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "COST",
  "GLW",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DFAC",
  "RSP",
  "EWJ",
  "EFA",
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "PH",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 325
Total Value: 1071837794
Accession Number: 0001259671-25-000004
Form Type: 13F-HR
CIK: wbh-advisory
Manager Name: Wbh-Advisory

Data Enrichment

70% identified

227 identified98 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

325 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 17

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46429B663

Shares:3.2K

Value:$381.6K

% of Portfolio:0.0% ($381.6K/$1.1B)

78468R523

Shares:3.8K

Value:$380.8K

% of Portfolio:0.0% ($380.8K/$1.1B)

CROWN CASTLE INC.

CCI|22822V101

Shares:3.6K

Value:$380.4K

% of Portfolio:0.0% ($380.4K/$1.1B)

464289420

Shares:4.5K

Value:$373.8K

% of Portfolio:0.0% ($373.8K/$1.1B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.5K

Value:$372.0K

% of Portfolio:0.0% ($372.0K/$1.1B)

316092501

Shares:5.3K

Value:$366.0K

% of Portfolio:0.0% ($366.0K/$1.1B)

78468R606

Shares:15.4K

Value:$360.1K

% of Portfolio:0.0% ($360.1K/$1.1B)

46137V308

Shares:3.2K

Value:$359.2K

% of Portfolio:0.0% ($359.2K/$1.1B)

CVS HEALTH Corp

CVS|126650100

Shares:5.3K

Value:$357.2K

% of Portfolio:0.0% ($357.2K/$1.1B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:3.8K

Value:$349.4K

% of Portfolio:0.0% ($349.4K/$1.1B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.8K

Value:$347.8K

% of Portfolio:0.0% ($347.8K/$1.1B)

316092865

Shares:6.8K

Value:$347.8K

% of Portfolio:0.0% ($347.8K/$1.1B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.7K

Value:$342.4K

% of Portfolio:0.0% ($342.4K/$1.1B)

464288570

Shares:3.3K

Value:$339.9K

% of Portfolio:0.0% ($339.9K/$1.1B)

M&T BANK CORP

MTB|55261F104

Shares:1.9K

Value:$339.3K

% of Portfolio:0.0% ($339.3K/$1.1B)

316092600

Shares:4.9K

Value:$337.4K

% of Portfolio:0.0% ($337.4K/$1.1B)

Snap-on Inc

SNA|833034101

Shares:1.0K

Value:$337.0K

% of Portfolio:0.0% ($337.0K/$1.1B)

78464A474

Shares:11.0K

Value:$332.1K

% of Portfolio:0.0% ($332.1K/$1.1B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:2.0K

Value:$330.9K

% of Portfolio:0.0% ($330.9K/$1.1B)

464287523

Shares:1.7K

Value:$328.2K

% of Portfolio:0.0% ($328.2K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B663)✕	3.2K	QoQ +0.19% (+6) YoY -8.77% (-303)	All Managers (Combined)	$381.6K	0.0% ($381.6K/$1.1B)	QoQ +8.10% (+$28.6K) YoY +0.24% (-$914)
(cusip78468R523)✕	3.8K	QoQ -32.92% (-1.9K) YoY -49.19% (-3.7K)	All Managers (Combined)	$380.8K	0.0% ($380.8K/$1.1B)	QoQ -32.69% (-$185.0K) YoY -49.15% (-$368.2K)
CROWN CASTLE INC.(CCIcusip22822V101)	3.6K	QoQ -11.51% (-475) YoY -23.70% (-1.1K)	All Managers (Combined)	$380.4K	0.0% ($380.4K/$1.1B)	QoQ +1.61% (-$6.1K) YoY -24.85% (-$125.9K)
(cusip464289420)✕	4.5K	QoQ 0.00% (+0) YoY -7.24% (-355)	All Managers (Combined)	$373.8K	0.0% ($373.8K/$1.1B)	QoQ +3.98% (+$14.3K) YoY -0.11% (-$442)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.5K	QoQ 0.00% (-0) YoY -2.84% (-44)	All Managers (Combined)	$372.0K	0.0% ($372.0K/$1.1B)	QoQ -2.18% (-$8.3K) YoY -10.20% (-$42.3K)
(cusip316092501)✕	5.3K	QoQ 0.00% (+0) YoY -2.89% (-157)	All Managers (Combined)	$366.0K	0.0% ($366.0K/$1.1B)	QoQ +1.22% (+$4.4K) YoY +13.64% (-$44.0K)
(cusip78468R606)✕	15.4K	QoQ +51.56% (+5.2K) YoY NEW(+15.4K)	All Managers (Combined)	$360.1K	0.0% ($360.1K/$1.1B)	QoQ +51.24% (+$122.0K) YoY NEW(+$360.1K)
(cusip46137V308)✕	3.2K	QoQ -4.37% (-146) YoY -11.07% (-397)	All Managers (Combined)	$359.2K	0.0% ($359.2K/$1.1B)	QoQ -6.44% (-$24.7K) YoY -7.43% (-$28.8K)
CVS HEALTH Corp(CVScusip126650100)	5.3K	QoQ -22.00% (-1.5K) YoY -45.66% (-4.4K)	All Managers (Combined)	$357.2K	0.0% ($357.2K/$1.1B)	QoQ +17.70% (-$53.7K) YoY -53.85% (-$416.8K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	3.8K	QoQ -0.13% (-5) YoY -6.62% (-270)	All Managers (Combined)	$349.4K	0.0% ($349.4K/$1.1B)	QoQ -18.87% (-$81.3K) YoY -29.64% (-$147.2K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.8K	QoQ +8.86% (-149) YoY +17.30% (-270)	All Managers (Combined)	$347.8K	0.0% ($347.8K/$1.1B)	QoQ -0.44% (-$1.6K) YoY -10.00% (-$38.7K)
(cusip316092865)✕	6.8K	QoQ +0.44% (+30) YoY +1.59% (+107)	All Managers (Combined)	$347.8K	0.0% ($347.8K/$1.1B)	QoQ +4.92% (+$16.3K) YoY +22.01% (+$62.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.7K	QoQ -0.17% (-3) YoY +11.32% (+174)	All Managers (Combined)	$342.4K	0.0% ($342.4K/$1.1B)	QoQ +19.73% (-$56.4K) YoY +26.88% (+$72.5K)
(cusip464288570)✕	3.3K	QoQ +6.85% (-213) YoY -10.15% (-375)	All Managers (Combined)	$339.9K	0.0% ($339.9K/$1.1B)	QoQ -0.74% (-$2.5K) YoY -8.72% (-$32.5K)
M&T BANK CORP(MTBcusip55261F104)	1.9K	QoQ +32.91% (+470) YoY +29.29% (+430)	All Managers (Combined)	$339.3K	0.0% ($339.3K/$1.1B)	QoQ +26.36% (+$70.8K) YoY +58.91% (+$125.8K)
(cusip316092600)✕	4.9K	QoQ -8.84% (-479) YoY -12.83% (-727)	All Managers (Combined)	$337.4K	0.0% ($337.4K/$1.1B)	QoQ -4.70% (-$16.7K) YoY -14.63% (-$57.9K)
Snap-on Inc(SNAcusip833034101)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$337.0K	0.0% ($337.0K/$1.1B)	QoQ -0.72% (-$2.5K) YoY +13.77% (+$40.8K)
(cusip78464A474)✕	11.0K	QoQ 0.00% (+0) YoY -10.37% (-1.3K)	All Managers (Combined)	$332.1K	0.0% ($332.1K/$1.1B)	QoQ +0.80% (+$2.6K) YoY -9.38% (-$34.4K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$330.9K	0.0% ($330.9K/$1.1B)	QoQ -6.20% (-$21.9K) YoY -24.55% (-$107.7K)
(cusip464287523)✕	1.7K	QoQ +52.44% (+600) YoY +45.33% (+544)	All Managers (Combined)	$328.2K	0.0% ($328.2K/$1.1B)	QoQ +33.11% (+$81.6K) YoY +21.04% (+$57.1K)