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 9 of 17

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Parker-Hannifin Corp

PH|701094104

Shares:1.6K

Value:$951.3K

% of Portfolio:0.1% ($951.3K/$1.1B)

46429B697

USMV|46429B697

Shares:10.1K

Value:$943.7K

% of Portfolio:0.1% ($943.7K/$1.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.7K

Value:$929.9K

% of Portfolio:0.1% ($929.9K/$1.1B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.9K

Value:$895.5K

% of Portfolio:0.1% ($895.5K/$1.1B)

Philip Morris International Inc.

PM|718172109

Shares:5.5K

Value:$874.4K

% of Portfolio:0.1% ($874.4K/$1.1B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:12.1K

Value:$859.6K

% of Portfolio:0.1% ($859.6K/$1.1B)

ABBOTT LABORATORIES

ABT|002824100

Shares:6.5K

Value:$856.1K

% of Portfolio:0.1% ($856.1K/$1.1B)

92204A801

Shares:4.4K

Value:$838.5K

% of Portfolio:0.1% ($838.5K/$1.1B)

808524409

Shares:31.3K

Value:$831.0K

% of Portfolio:0.1% ($831.0K/$1.1B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:8.6K

Value:$804.0K

% of Portfolio:0.1% ($804.0K/$1.1B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$1.1B)

922908629

VO|922908629

Shares:3.0K

Value:$775.4K

% of Portfolio:0.1% ($775.4K/$1.1B)

UNION PACIFIC CORP

UNP|907818108

Shares:3.3K

Value:$770.2K

% of Portfolio:0.1% ($770.2K/$1.1B)

46137V233

Shares:16.6K

Value:$766.1K

% of Portfolio:0.1% ($766.1K/$1.1B)

46429B333

Shares:17.3K

Value:$760.2K

% of Portfolio:0.1% ($760.2K/$1.1B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.5K

Value:$742.9K

% of Portfolio:0.1% ($742.9K/$1.1B)

Churchill Downs Inc

CHDN|171484108

Shares:6.5K

Value:$716.4K

% of Portfolio:0.1% ($716.4K/$1.1B)

579780107

Shares:8.5K

Value:$698.4K

% of Portfolio:0.1% ($698.4K/$1.1B)

Tesla, Inc.

TSLA|88160R101

Shares:2.6K

Value:$668.4K

% of Portfolio:0.1% ($668.4K/$1.1B)

464287515

Shares:7.5K

Value:$668.3K

% of Portfolio:0.1% ($668.3K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Parker-Hannifin Corp(PHcusip701094104)	1.6K	QoQ -2.67% (-43) YoY -6.73% (-113)	All Managers (Combined)	$951.3K	0.1% ($951.3K/$1.1B)	QoQ -6.98% (-$71.5K) YoY +2.00% (-$18.7K)
(USMVcusip46429B697)	10.1K	QoQ -5.77% (-617) YoY -28.46% (-4.0K)	All Managers (Combined)	$943.7K	0.1% ($943.7K/$1.1B)	QoQ -0.59% (-$5.7K) YoY -19.83% (-$233.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.7K	QoQ +23.84% (+720) YoY +8.50% (+293)	All Managers (Combined)	$929.9K	0.1% ($929.9K/$1.1B)	QoQ +40.06% (+$266.0K) YoY +41.27% (+$271.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.9K	QoQ -10.50% (-344) YoY -17.27% (-612)	All Managers (Combined)	$895.5K	0.1% ($895.5K/$1.1B)	QoQ -6.59% (-$63.3K) YoY +1.20% (-$10.6K)
Philip Morris International Inc.(PMcusip718172109)	5.5K	QoQ +27.58% (+1.2K) YoY +13.68% (+663)	All Managers (Combined)	$874.4K	0.1% ($874.4K/$1.1B)	QoQ +68.26% (+$354.8K) YoY +96.95% (+$430.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	12.1K	QoQ +2.44% (+289) YoY +6.62% (+753)	All Managers (Combined)	$859.6K	0.1% ($859.6K/$1.1B)	QoQ +1.29% (+$11.0K) YoY +18.26% (+$132.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	6.5K	QoQ -16.31% (-1.3K) YoY -39.77% (-4.3K)	All Managers (Combined)	$856.1K	0.1% ($856.1K/$1.1B)	QoQ -1.85% (-$16.2K) YoY -29.71% (-$361.9K)
(cusip92204A801)✕	4.4K	QoQ -2.45% (-112) YoY -3.47% (-160)	All Managers (Combined)	$838.5K	0.1% ($838.5K/$1.1B)	QoQ -1.95% (-$16.7K) YoY -10.85% (-$102.1K)
(cusip808524409)✕	31.3K	QoQ -0.15% (-47) YoY +78.95% (-13.8K)	All Managers (Combined)	$831.0K	0.1% ($831.0K/$1.1B)	QoQ +1.80% (-$14.7K) YoY -37.39% (-$496.4K)
COLGATE PALMOLIVE CO(CLcusip194162103)	8.6K	QoQ -3.15% (-280) YoY -17.10% (-1.8K)	All Managers (Combined)	$804.0K	0.1% ($804.0K/$1.1B)	QoQ -0.18% (-$1.5K) YoY -13.74% (-$128.1K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$1.1B)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
(VOcusip922908629)	3.0K	QoQ -2.12% (-65) YoY -6.40% (-205)	All Managers (Combined)	$775.4K	0.1% ($775.4K/$1.1B)	QoQ -4.16% (-$33.7K) YoY -3.11% (-$24.9K)
UNION PACIFIC CORP(UNPcusip907818108)	3.3K	QoQ -2.51% (-84) YoY -11.02% (-404)	All Managers (Combined)	$770.2K	0.1% ($770.2K/$1.1B)	QoQ +1.01% (-$7.8K) YoY -14.53% (-$130.9K)
(cusip46137V233)✕	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$766.1K	0.1% ($766.1K/$1.1B)	QoQ NEW(+$766.1K) YoY NEW(+$766.1K)
(cusip46429B333)✕	17.3K	QoQ -4.48% (-813) YoY +24.12% (+3.4K)	All Managers (Combined)	$760.2K	0.1% ($760.2K/$1.1B)	QoQ -2.32% (-$18.1K) YoY +25.58% (+$154.9K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.5K	QoQ -0.06% (-1) YoY -0.13% (-2)	All Managers (Combined)	$742.9K	0.1% ($742.9K/$1.1B)	QoQ -5.17% (-$40.6K) YoY +23.93% (-$143.5K)
Churchill Downs Inc(CHDNcusip171484108)	6.5K	QoQ 0.00% (-0) YoY -1.52% (-100)	All Managers (Combined)	$716.4K	0.1% ($716.4K/$1.1B)	QoQ -16.82% (-$144.9K) YoY -11.61% (-$94.2K)
(cusip579780107)✕	8.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$698.4K	0.1% ($698.4K/$1.1B)	QoQ +8.24% (+$53.2K) YoY +5.98% (+$39.4K)
Tesla, Inc.(TSLAcusip88160R101)	2.6K	QoQ +2.66% (-67) YoY -23.69% (-801)	All Managers (Combined)	$668.4K	0.1% ($668.4K/$1.1B)	QoQ -34.12% (-$346.2K) YoY +12.47% (-$74.1K)
(cusip464287515)✕	7.5K	QoQ -14.85% (-1.3K) YoY -16.65% (-1.5K)	All Managers (Combined)	$668.3K	0.1% ($668.3K/$1.1B)	QoQ -24.31% (-$214.7K) YoY -13.02% (-$100.1K)