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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S&P Global Inc.

SPGI|78409V104

Shares:805

Value:$409.0K

% of Portfolio:0.0% ($409.0K/$2.6B)

92204A702

VGT|92204A702

Shares:741

Value:$402.0K

% of Portfolio:0.0% ($402.0K/$2.6B)

808524771

FNDX|808524771

Shares:17.0K

Value:$400.6K

% of Portfolio:0.0% ($400.6K/$2.6B)

46435G425

ESGU|46435G425

Shares:3.3K

Value:$397.1K

% of Portfolio:0.0% ($397.1K/$2.6B)

78467V707

Shares:9.7K

Value:$394.5K

% of Portfolio:0.0% ($394.5K/$2.6B)

CATERPILLAR INC

CAT|149123101

Shares:1.2K

Value:$393.8K

% of Portfolio:0.0% ($393.8K/$2.6B)

922908751

VB|922908751

Shares:1.8K

Value:$390.5K

% of Portfolio:0.0% ($390.5K/$2.6B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:783

Value:$387.8K

% of Portfolio:0.0% ($387.8K/$2.6B)

NetEase, Inc.

NTES|64110W102

Shares:3.7K

Value:$384.9K

% of Portfolio:0.0% ($384.9K/$2.6B)

37954Y855

Shares:9.8K

Value:$380.8K

% of Portfolio:0.0% ($380.8K/$2.6B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:3.3K

Value:$380.8K

% of Portfolio:0.0% ($380.8K/$2.6B)

46429B697

USMV|46429B697

Shares:4.0K

Value:$375.6K

% of Portfolio:0.0% ($375.6K/$2.6B)

CORNING INC /NY

GLW|219350105

Shares:8.2K

Value:$373.3K

% of Portfolio:0.0% ($373.3K/$2.6B)

PIPER SANDLER COMPANIES

PIPR|724078100

Shares:1.5K

Value:$368.8K

% of Portfolio:0.0% ($368.8K/$2.6B)

YUM BRANDS INC

YUM|988498101

Shares:2.3K

Value:$358.6K

% of Portfolio:0.0% ($358.6K/$2.6B)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:1.2K

Value:$358.6K

% of Portfolio:0.0% ($358.6K/$2.6B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.2K

Value:$358.5K

% of Portfolio:0.0% ($358.5K/$2.6B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.8K

Value:$343.6K

% of Portfolio:0.0% ($343.6K/$2.6B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:959

Value:$338.1K

% of Portfolio:0.0% ($338.1K/$2.6B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:781

Value:$328.0K

% of Portfolio:0.0% ($328.0K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
S&P Global Inc.(SPGIcusip78409V104)	805	QoQ +7.47% (+56) YoY +5.09% (+39)	All Managers (Combined)	$409.0K	0.0% ($409.0K/$2.6B)	QoQ +9.65% (+$36.0K) YoY +25.50% (+$83.1K)
(VGTcusip92204A702)	741	QoQ -3.89% (-30) YoY NEW(+741)	All Managers (Combined)	$402.0K	0.0% ($402.0K/$2.6B)	QoQ -16.13% (-$77.4K) YoY NEW(+$402.0K)
(FNDXcusip808524771)	17.0K	QoQ +81.39% (+7.6K) YoY NEW(+17.0K)	All Managers (Combined)	$400.6K	0.0% ($400.6K/$2.6B)	QoQ +80.86% (+$179.1K) YoY NEW(+$400.6K)
(ESGUcusip46435G425)	3.3K	QoQ +1.36% (-44) YoY -4.45% (-152)	All Managers (Combined)	$397.1K	0.0% ($397.1K/$2.6B)	QoQ -4.06% (-$16.8K) YoY +1.31% (-$5.2K)
(cusip78467V707)✕	9.7K	QoQ 0.00% (+0) YoY -46.57% (-8.5K)	All Managers (Combined)	$394.5K	0.0% ($394.5K/$2.6B)	QoQ +0.59% (+$2.3K) YoY -46.37% (-$341.2K)
CATERPILLAR INC(CATcusip149123101)	1.2K	QoQ +61.13% (+453) YoY +80.09% (+531)	All Managers (Combined)	$393.8K	0.0% ($393.8K/$2.6B)	QoQ +46.40% (+$124.8K) YoY +62.04% (+$150.8K)
(VBcusip922908751)	1.8K	QoQ +0.39% (-7) YoY NEW(+1.8K)	All Managers (Combined)	$390.5K	0.0% ($390.5K/$2.6B)	QoQ -7.35% (-$31.0K) YoY NEW(+$390.5K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	783	QoQ +9.20% (+66) YoY +6.67% (+49)	All Managers (Combined)	$387.8K	0.0% ($387.8K/$2.6B)	QoQ +3.62% (+$13.6K) YoY +32.38% (+$94.9K)
NetEase, Inc.(NTEScusip64110W102)	3.7K	QoQ -0.53% (-20) YoY -0.92% (-35)	All Managers (Combined)	$384.9K	0.0% ($384.9K/$2.6B)	QoQ +14.75% (-$49.5K) YoY -1.45% (-$5.7K)
(cusip37954Y855)✕	9.8K	QoQ +19.98% (+1.6K) YoY -87.26% (-67.2K)	All Managers (Combined)	$380.8K	0.0% ($380.8K/$2.6B)	QoQ +14.16% (+$47.2K) YoY -89.08% (-$3.1M)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	3.3K	QoQ +0.39% (-13) YoY NEW(+3.3K)	All Managers (Combined)	$380.8K	0.0% ($380.8K/$2.6B)	QoQ -5.64% (-$22.8K) YoY NEW(+$380.8K)
(USMVcusip46429B697)	4.0K	QoQ +3.75% (+145) YoY +15.42% (+536)	All Managers (Combined)	$375.6K	0.0% ($375.6K/$2.6B)	QoQ +9.44% (+$32.4K) YoY +29.35% (+$85.2K)
CORNING INC /NY(GLWcusip219350105)	8.2K	QoQ +0.60% (-49) YoY NEW(+8.2K)	All Managers (Combined)	$373.3K	0.0% ($373.3K/$2.6B)	QoQ -3.07% (-$11.9K) YoY NEW(+$373.3K)
PIPER SANDLER COMPANIES(PIPRcusip724078100)	1.5K	QoQ +0.20% (-3) YoY -27.29% (-559)	All Managers (Combined)	$368.8K	0.0% ($368.8K/$2.6B)	QoQ -17.26% (-$77.0K) YoY -9.28% (-$37.7K)
YUM BRANDS INC(YUMcusip988498101)	2.3K	QoQ -0.21% (-5) YoY 0.00% (+0)	All Managers (Combined)	$358.6K	0.0% ($358.6K/$2.6B)	QoQ +17.01% (-$52.2K) YoY +13.49% (+$42.6K)
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	1.2K	QoQ +0.16% (-2) YoY +0.16% (+2)	All Managers (Combined)	$358.6K	0.0% ($358.6K/$2.6B)	QoQ -17.23% (-$74.7K) YoY +24.46% (+$70.5K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.2K	QoQ -18.37% (-720) YoY NEW(+3.2K)	All Managers (Combined)	$358.5K	0.0% ($358.5K/$2.6B)	QoQ -0.96% (-$3.5K) YoY NEW(+$358.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.8K	QoQ -46.41% (-4.1K) YoY NEW(+4.8K)	All Managers (Combined)	$343.6K	0.0% ($343.6K/$2.6B)	QoQ -45.23% (-$283.7K) YoY NEW(+$343.6K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	959	QoQ NEW(+959) YoY NEW(+959)	All Managers (Combined)	$338.1K	0.0% ($338.1K/$2.6B)	QoQ NEW(+$338.1K) YoY NEW(+$338.1K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	781	QoQ +1.03% (+8) YoY NEW(+781)	All Managers (Combined)	$328.0K	0.0% ($328.0K/$2.6B)	QoQ +2.62% (+$8.4K) YoY NEW(+$328.0K)