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
Filing Details
13F-HR • 2025-03-31- 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% identified227 identified98 unidentified
Holdings
325 positions • $1.1B total value
Manager:
Search and click to pin securities to the top
Page 8 of 17
78464A631
Shares:6.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.1B)
Shares:5.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.1B)
464289867
Shares:17.2K
Value:$991.2K
% of Portfolio:0.1% ($991.2K/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.1K | QoQ 0.00% (+0) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | ||
| 541 | QoQ +1.88% (+10)YoY +1.88% (+10) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | ||
| 3.0K | QoQ 0.00% (+0)YoY -0.13% (-4) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | ||
| 15.0K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | |||
| 4.3K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | |||
| 4.7K | QoQ -0.50% (-24)YoY -8.70% (-448) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | ||
(cusip78464A631)✕ | 6.3K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | ||
| 5.8K | QoQ +0.01% (-1)YoY -0.08% (-5) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | ||
| 10.6K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | |||
| 11.3K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | |||
ServiceNow, Inc.(NOWcusip81762P102) | 1.3K | QoQ -4.23% (-56)YoY -6.97% (-95) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | |
INTUIT INC.(INTUcusip461202103) | 1.6K | QoQ -3.03% (-51)YoY -4.45% (-76) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | |
| 7.0K | All Managers (Combined) | $994.1K | 0.1% ($994.1K/$1.1B) | |||
NVIDIA CORP(NVDAcusip67066G104) | 9.2K | QoQ 0.00% (-0) | All Managers (Combined) | $994.0K | 0.1% ($994.0K/$1.1B) | |
(cusip464289867)✕ | 17.2K | All Managers (Combined) | $991.2K | 0.1% ($991.2K/$1.1B) | ||
BlackRock, Inc.(BLKcusip09290D101) | 1.0K | QoQ -1.99% (-21)YoY NEW(+1.0K) | All Managers (Combined) | $978.3K | 0.1% ($978.3K/$1.1B) | YoY NEW(+$978.3K) |
STARBUCKS CORP(SBUXcusip855244109) | 10.0K | All Managers (Combined) | $978.0K | 0.1% ($978.0K/$1.1B) | ||
CINTAS CORP(CTAScusip172908105) | 4.7K | All Managers (Combined) | $966.5K | 0.1% ($966.5K/$1.1B) | ||
| 16.5K | All Managers (Combined) | $965.5K | 0.1% ($965.5K/$1.1B) | |||
| 3.6K | All Managers (Combined) | $959.7K | 0.1% ($959.7K/$1.1B) |