Stockman-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FIBK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "SCHH",
  "ASML",
  "T",
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "USA",
  "KRP",
  "DUK",
  "EOI",
  "UMH",
  "USAC",
  "ATLO",
  "BSTZ",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "UNP",
  "GBCI",
  "QCOM",
  "EMXC",
  "LEN",
  "ITW",
  "EMR",
  "BKNG",
  null,
  null,
  "IVW",
  "IJH",
  null,
  "EXG",
  "MMC",
  "MDT",
  "MSFT",
  "GE",
  "IJR",
  "IWD",
  "ORCL",
  "OKE",
  "EOS",
  "PAYX",
  null,
  "IWF",
  "PEP",
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PKG",
  "SCHX",
  null,
  null,
  null,
  "SHW",
  "SLB",
  "RTX",
  null,
  null,
  "RITM",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TRV",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "SCHW",
  null,
  "VWO",
  "VIG",
  "XLB",
  null,
  "TSM",
  "GSK",
  null,
  null,
  "APH",
  "F",
  "WM",
  "CGEN",
  "EBMT",
  "IDCC",
  null,
  "AMZN",
  "SCHB",
  null,
  "IVE",
  "USB",
  "VUG",
  null,
  "VXUS",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "SCHD",
  "ET",
  "SCHF",
  "SCHA",
  "THW",
  "PSX",
  "SYY",
  "MCK",
  null,
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BCX",
  "BMY",
  "BTI",
  "CVX",
  "CSCO",
  "KO",
  "COLB",
  "COP",
  "COST",
  "CRH",
  "DHR",
  "EFA",
  "NEE",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "AWK",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 166
Total Value: 675363251
Accession Number: 0001389400-25-000005
Form Type: 13F-HR
CIK: stockman-wealth-management
Manager Name: Stockman-Wealth-Management

Data Enrichment

84% identified

139 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

166 positions • $675.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:—

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$675.4M)

81369Y704

Shares:—

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$675.4M)

46436E825

Shares:—

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$675.4M)

46436E841

Shares:—

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$675.4M)

81369Y407

Shares:—

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$675.4M)

46436E593

Shares:—

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$675.4M)

46436E833

Shares:—

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$675.4M)

81369Y308

Shares:—

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$675.4M)

81369Y506

Shares:—

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$675.4M)

46436E460

Shares:—

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$675.4M)

46436E858

Shares:—

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$675.4M)

46436E866

Shares:—

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$675.4M)

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

Shares:—

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$675.4M)

922908363

VOO|922908363

Shares:—

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$675.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$675.4M)

464287226

Shares:—

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$675.4M)

808524201

SCHX|808524201

Shares:—

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$675.4M)

81369Y852

Shares:—

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$675.4M)

92206C409

Shares:—

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$675.4M)

922908769

VTI|922908769

Shares:—

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$675.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$4.5M	0.7% ($4.5M/$675.4M)	QoQ -8.72% (-$428.8K) YoY -3.36% (-$156.4K)
(cusip81369Y704)✕	—	QoQ - YoY -	All Managers (Combined)	$4.4M	0.7% ($4.4M/$675.4M)	QoQ +14.46% (+$558.4K) YoY +51.68% (+$1.5M)
(cusip46436E825)✕	—	QoQ - YoY -	All Managers (Combined)	$4.1M	0.6% ($4.1M/$675.4M)	QoQ +9.07% (+$340.9K) YoY +52.09% (+$1.4M)
(cusip46436E841)✕	—	QoQ - YoY -	All Managers (Combined)	$3.9M	0.6% ($3.9M/$675.4M)	QoQ +8.98% (+$324.0K) YoY +42.23% (+$1.2M)
(cusip81369Y407)✕	—	QoQ - YoY -	All Managers (Combined)	$3.9M	0.6% ($3.9M/$675.4M)	QoQ -9.28% (-$400.9K) YoY +16.10% (+$543.5K)
(cusip46436E593)✕	—	QoQ - YoY -	All Managers (Combined)	$3.8M	0.6% ($3.8M/$675.4M)	QoQ +12.58% (+$429.2K) YoY +80.84% (+$1.7M)
(cusip46436E833)✕	—	QoQ - YoY -	All Managers (Combined)	$3.7M	0.5% ($3.7M/$675.4M)	QoQ +11.07% (+$364.4K) YoY +65.65% (+$1.4M)
(cusip81369Y308)✕	—	QoQ - YoY -	All Managers (Combined)	$3.6M	0.5% ($3.6M/$675.4M)	QoQ -1.43% (-$52.5K) YoY -2.31% (-$85.3K)
(cusip81369Y506)✕	—	QoQ - YoY -	All Managers (Combined)	$3.4M	0.5% ($3.4M/$675.4M)	QoQ +13.27% (+$403.4K) YoY +28.42% (+$761.7K)
(cusip46436E460)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.2M	0.5% ($3.2M/$675.4M)	QoQ +43.86% (+$987.8K) YoY NEW(+$3.2M)
(cusip46436E858)✕	—	QoQ - YoY -	All Managers (Combined)	$3.2M	0.5% ($3.2M/$675.4M)	QoQ +8.70% (+$259.4K) YoY +54.48% (+$1.1M)
(cusip46436E866)✕	—	QoQ - YoY -	All Managers (Combined)	$3.0M	0.4% ($3.0M/$675.4M)	QoQ +9.75% (+$268.5K) YoY +38.82% (+$845.1K)
FIRST INTERSTATE BANCSYSTEM INC(FIBKcusip32055Y201)	—	QoQ - YoY -	All Managers (Combined)	$2.7M	0.4% ($2.7M/$675.4M)	QoQ -11.94% (-$362.0K) YoY +2.51% (+$65.4K)
(VOOcusip922908363)	—	QoQ - YoY -	All Managers (Combined)	$2.5M	0.4% ($2.5M/$675.4M)	QoQ -1.16% (-$29.6K) YoY +8.19% (+$189.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$2.3M	0.3% ($2.3M/$675.4M)	QoQ -8.18% (-$207.7K) YoY -81.95% (-$10.6M)
(cusip464287226)✕	—	QoQ - YoY -	All Managers (Combined)	$2.2M	0.3% ($2.2M/$675.4M)	QoQ +6.76% (+$138.6K) YoY +16.14% (+$304.1K)
(SCHXcusip808524201)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	0.3% ($2.1M/$675.4M)	QoQ -33.87% (-$1.1M) YoY +16.35% (+$292.8K)
(cusip81369Y852)✕	—	QoQ - YoY -	All Managers (Combined)	$2.0M	0.3% ($2.0M/$675.4M)	QoQ -2.36% (-$49.6K) YoY +14.10% (+$252.7K)
(cusip92206C409)✕	—	QoQ - YoY -	All Managers (Combined)	$1.8M	0.3% ($1.8M/$675.4M)	QoQ +1.07% (+$19.3K) YoY +2.10% (+$37.4K)
(VTIcusip922908769)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	0.3% ($1.7M/$675.4M)	QoQ -5.36% (-$96.5K) YoY -8.50% (-$158.2K)