Destination-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  "PIPR",
  null,
  null,
  "FNDF",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "BLK",
  "PLUS",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  "COF",
  "CMI",
  null,
  null,
  "DUK",
  "NICE",
  null,
  "GILD",
  "ASPI",
  "MUC",
  "HON",
  "HD",
  "MCD",
  "RPM",
  "QCOM",
  "ISRG",
  null,
  "AMAT",
  null,
  "ICE",
  "META",
  null,
  "IJH",
  "REFR",
  null,
  null,
  null,
  "UBFO",
  null,
  null,
  null,
  null,
  "LRCX",
  null,
  "MPC",
  null,
  "MMC",
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "FTV",
  null,
  null,
  null,
  "ORLY",
  "BX",
  "ANSS",
  "IJR",
  "ORCL",
  "VHT",
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "IRM",
  null,
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "FNDX",
  null,
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  null,
  "SRE",
  "ROST",
  "RTX",
  null,
  null,
  "AMT",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "UL",
  "VNQ",
  "VXF",
  "VV",
  "SCHW",
  "WEAV",
  null,
  "VWO",
  "VIG",
  "IWO",
  "TSM",
  null,
  "VYM",
  "VRTX",
  "MGC",
  "EW",
  null,
  "AFL",
  "AMD",
  "SDY",
  "F",
  "WM",
  "ES",
  null,
  null,
  "IDXX",
  "NVO",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  "ELS",
  "NTES",
  null,
  null,
  null,
  "VGT",
  "ESGV",
  "VUG",
  "VXUS",
  "VOOG",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "YUM",
  null,
  "SCHD",
  "SCHG",
  null,
  null,
  "SCHF",
  "SCHA",
  null,
  "SO",
  "CRM",
  "DIA",
  "ORI",
  null,
  null,
  "DGRO",
  "MCK",
  "ESGU",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "CVX",
  "CTAS",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "COST",
  "GLW",
  "CRWD",
  "CSWI",
  "DHR",
  "DFAC",
  "RSP",
  null,
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  null,
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 236
Total Value: 2646558240
Accession Number: 0001278573-25-000006
Form Type: 13F-HR
CIK: destination-wealth-management
Manager Name: Destination-Wealth-Management

Data Enrichment

72% identified

170 identified66 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

236 positions • $2.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNITED SECURITY BANCSHARES

UBFO|911460103

Shares:94.5K

Value:$846.8K

% of Portfolio:0.0% ($846.8K/$2.6B)

46138E206

Shares:35.3K

Value:$840.9K

% of Portfolio:0.0% ($840.9K/$2.6B)

ORACLE CORP

ORCL|68389X105

Shares:5.9K

Value:$826.8K

% of Portfolio:0.0% ($826.8K/$2.6B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.0% ($798.4K/$2.6B)

46431W812

Shares:30.6K

Value:$733.6K

% of Portfolio:0.0% ($733.6K/$2.6B)

SOUTHERN CO

SO|842587107

Shares:7.1K

Value:$650.6K

% of Portfolio:0.0% ($650.6K/$2.6B)

808524722

Shares:24.1K

Value:$647.8K

% of Portfolio:0.0% ($647.8K/$2.6B)

921946406

VYM|921946406

Shares:5.0K

Value:$647.3K

% of Portfolio:0.0% ($647.3K/$2.6B)

MORGAN STANLEY

MS|617446448

Shares:5.5K

Value:$640.1K

% of Portfolio:0.0% ($640.1K/$2.6B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.5K

Value:$628.5K

% of Portfolio:0.0% ($628.5K/$2.6B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:10.0K

Value:$617.3K

% of Portfolio:0.0% ($617.3K/$2.6B)

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

MUC|09254L107

Shares:57.0K

Value:$611.0K

% of Portfolio:0.0% ($611.0K/$2.6B)

RTX Corp

RTX|75513E101

Shares:4.6K

Value:$610.8K

% of Portfolio:0.0% ($610.8K/$2.6B)

921910725

VSGX|921910725

Shares:10.3K

Value:$608.8K

% of Portfolio:0.0% ($608.8K/$2.6B)

Duke Energy CORP

DUK|26441C204

Shares:5.0K

Value:$608.0K

% of Portfolio:0.0% ($608.0K/$2.6B)

921908844

VIG|921908844

Shares:3.1K

Value:$600.8K

% of Portfolio:0.0% ($600.8K/$2.6B)

BOEING CO

BA|097023105

Shares:3.5K

Value:$598.6K

% of Portfolio:0.0% ($598.6K/$2.6B)

46137V357

RSP|46137V357

Shares:3.4K

Value:$595.6K

% of Portfolio:0.0% ($595.6K/$2.6B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:13.9K

Value:$578.6K

% of Portfolio:0.0% ($578.6K/$2.6B)

46434V381

Shares:10.0K

Value:$573.2K

% of Portfolio:0.0% ($573.2K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED SECURITY BANCSHARES(UBFOcusip911460103)	94.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$846.8K	0.0% ($846.8K/$2.6B)	QoQ -11.28% (-$107.7K) YoY +16.21% (+$118.1K)
(cusip46138E206)✕	35.3K	QoQ +8.95% (+2.9K) YoY +133.05% (+20.1K)	All Managers (Combined)	$840.9K	0.0% ($840.9K/$2.6B)	QoQ +5.20% (+$41.6K) YoY +123.49% (+$464.6K)
ORACLE CORP(ORCLcusip68389X105)	5.9K	QoQ -9.51% (-622) YoY +20.00% (+986)	All Managers (Combined)	$826.8K	0.0% ($826.8K/$2.6B)	QoQ -24.08% (-$262.3K) YoY +33.56% (+$207.8K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.0% ($798.4K/$2.6B)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
(cusip46431W812)✕	30.6K	QoQ +0.31% (-95) YoY +1.82% (-548)	All Managers (Combined)	$733.6K	0.0% ($733.6K/$2.6B)	QoQ -0.96% (-$7.2K) YoY -0.61% (-$4.6K)
SOUTHERN CO(SOcusip842587107)	7.1K	QoQ -4.67% (-347) YoY NEW(+7.1K)	All Managers (Combined)	$650.6K	0.0% ($650.6K/$2.6B)	QoQ +6.47% (-$39.6K) YoY NEW(+$650.6K)
(cusip808524722)✕	24.1K	QoQ NEW(+24.1K) YoY NEW(+24.1K)	All Managers (Combined)	$647.8K	0.0% ($647.8K/$2.6B)	QoQ NEW(+$647.8K) YoY NEW(+$647.8K)
(VYMcusip921946406)	5.0K	QoQ -0.07% (-4) YoY +89.46% (+2.4K)	All Managers (Combined)	$647.3K	0.0% ($647.3K/$2.6B)	QoQ +0.99% (-$6.4K) YoY +101.96% (+$326.8K)
MORGAN STANLEY(MScusip617446448)	5.5K	QoQ +30.52% (+1.3K) YoY +38.32% (+1.5K)	All Managers (Combined)	$640.1K	0.0% ($640.1K/$2.6B)	QoQ +21.12% (+$111.7K) YoY +71.39% (+$266.6K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.5K	QoQ -0.06% (-1) YoY +0.20% (+3)	All Managers (Combined)	$628.5K	0.0% ($628.5K/$2.6B)	QoQ -1.39% (-$8.9K) YoY +5.76% (+$34.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	10.0K	QoQ +19.29% (+1.6K) YoY -43.18% (-7.6K)	All Managers (Combined)	$617.3K	0.0% ($617.3K/$2.6B)	QoQ +24.34% (+$120.9K) YoY -29.75% (-$261.5K)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.(MUCcusip09254L107)	57.0K	QoQ 0.00% (+0) YoY +111.28% (+30.0K)	All Managers (Combined)	$611.0K	0.0% ($611.0K/$2.6B)	QoQ +0.75% (+$4.6K) YoY +105.53% (+$313.7K)
RTX Corp(RTXcusip75513E101)	4.6K	QoQ +76.12% (+2.0K) YoY +51.08% (+1.6K)	All Managers (Combined)	$610.8K	0.0% ($610.8K/$2.6B)	QoQ +101.60% (+$307.8K) YoY +105.19% (+$313.1K)
(VSGXcusip921910725)	10.3K	QoQ 0.00% (+0) YoY -2.20% (-233)	All Managers (Combined)	$608.8K	0.0% ($608.8K/$2.6B)	QoQ +4.02% (+$23.5K) YoY +0.36% (-$2.2K)
Duke Energy CORP(DUKcusip26441C204)	5.0K	QoQ +0.18% (+9) YoY +26.78% (+1.1K)	All Managers (Combined)	$608.0K	0.0% ($608.0K/$2.6B)	QoQ +13.41% (+$71.9K) YoY +59.89% (+$227.8K)
(VIGcusip921908844)	3.1K	QoQ +6.90% (+200) YoY -6.60% (-219)	All Managers (Combined)	$600.8K	0.0% ($600.8K/$2.6B)	QoQ +5.91% (+$33.5K) YoY -0.79% (-$4.8K)
BOEING CO(BAcusip097023105)	3.5K	QoQ -8.97% (-346) YoY -19.71% (-862)	All Managers (Combined)	$598.6K	0.0% ($598.6K/$2.6B)	QoQ -12.29% (-$83.9K) YoY -29.05% (-$245.1K)
(RSPcusip46137V357)	3.4K	QoQ +7.47% (+239) YoY +80.94% (+1.5K)	All Managers (Combined)	$595.6K	0.0% ($595.6K/$2.6B)	QoQ +6.23% (+$35.0K) YoY +85.08% (+$273.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	13.9K	QoQ -9.76% (-1.5K) YoY +105.75% (+7.1K)	All Managers (Combined)	$578.6K	0.0% ($578.6K/$2.6B)	QoQ -14.31% (-$96.7K) YoY +126.42% (+$323.1K)
(cusip46434V381)✕	10.0K	QoQ -0.50% (-51) YoY -11.45% (-1.3K)	All Managers (Combined)	$573.2K	0.0% ($573.2K/$2.6B)	QoQ -4.01% (-$24.0K) YoY -14.52% (-$97.4K)