Destination Wealth Management

Filing Details

13F-HR • 2025-03-31
SEC
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
0001278573
Manager Name
Destination Wealth Management
Data Enrichment
72% identified
170 identified66 unidentified

Holdings

236 positions
Manager:
SEC
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Page 7 of 12
UNITED SECURITY BANCSHARES
UBFO|911460103
Shares:
94506(+0.0%)
Value:
$846.8M(-11.3%)
46138E206
46138E206
Shares:
35256(+8.9%)
Value:
$840.9M(+5.2%)
ORACLE CORP
ORCL|68389X105
Shares:
5914(-9.5%)
Value:
$826.8M(-24.1%)
BERKSHIRE HATHAWAY INC
BRK-A|084670108
Shares:
1
Value:
$798.4M
46431W812
46431W812
Shares:
30555(+0.3%)
Value:
$733.6M(-1.0%)
SOUTHERN CO
SO|842587107
Shares:
7076(-4.7%)
Value:
$650.6M(+6.5%)
808524722
808524722
Shares:
24065
Value:
$647.8M
921946406
VYM|921946406
Shares:
5019(-0.1%)
Value:
$647.3M(+1.0%)
MORGAN STANLEY
MS|617446448
Shares:
5486(+30.5%)
Value:
$640.1M(+21.1%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
1497(-0.1%)
Value:
$628.5M(-1.4%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
10003(+19.3%)
Value:
$617.3M(+24.3%)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
MUC|09254L107
Shares:
57048(+0.0%)
Value:
$611.0M(+0.8%)
RTX Corp
RTX|75513E101
Shares:
4611(+76.1%)
Value:
$610.8M(+101.6%)
921910725
VSGX|921910725
Shares:
10322(+0.0%)
Value:
$608.8M(+4.0%)
Duke Energy CORP
DUK|26441C204
Shares:
4985(+0.2%)
Value:
$608.0M(+13.4%)
921908844
VIG|921908844
Shares:
3097(+6.9%)
Value:
$600.8M(+5.9%)
BOEING CO
BA|097023105
Shares:
3510(-9.0%)
Value:
$598.6M(-12.3%)
46137V357
RSP|46137V357
Shares:
3438(+7.5%)
Value:
$595.6M(+6.2%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
13866(-9.8%)
Value:
$578.6M(-14.3%)
46434V381
46434V381
Shares:
9959(-0.5%)
Value:
$573.2M(-4.0%)