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

Page 5 of 9

Sort by:

Booking Holdings Inc.

BKNG|09857L108

Shares:—

Value:$778.6K

% of Portfolio:0.1% ($778.6K/$675.4M)

AMPHENOL CORP /DE/

APH|032095101

Shares:—

Value:$774.8K

% of Portfolio:0.1% ($774.8K/$675.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:—

Value:$752.5K

% of Portfolio:0.1% ($752.5K/$675.4M)

COCA COLA CO

KO|191216100

Shares:—

Value:$680.9K

% of Portfolio:0.1% ($680.9K/$675.4M)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:—

Value:$652.1K

% of Portfolio:0.1% ($652.1K/$675.4M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:—

Value:$631.1K

% of Portfolio:0.1% ($631.1K/$675.4M)

46435U515

Shares:—

Value:$625.4K

% of Portfolio:0.1% ($625.4K/$675.4M)

MCDONALDS CORP

MCD|580135101

Shares:—

Value:$613.5K

% of Portfolio:0.1% ($613.5K/$675.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:—

Value:$613.2K

% of Portfolio:0.1% ($613.2K/$675.4M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:—

Value:$598.6K

% of Portfolio:0.1% ($598.6K/$675.4M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:—

Value:$572.3K

% of Portfolio:0.1% ($572.3K/$675.4M)

921937827

BSV|921937827

Shares:—

Value:$567.6K

% of Portfolio:0.1% ($567.6K/$675.4M)

464287655

IWM|464287655

Shares:—

Value:$561.6K

% of Portfolio:0.1% ($561.6K/$675.4M)

921937819

BIV|921937819

Shares:—

Value:$560.8K

% of Portfolio:0.1% ($560.8K/$675.4M)

808524805

SCHF|808524805

Shares:—

Value:$556.6K

% of Portfolio:0.1% ($556.6K/$675.4M)

922908736

VUG|922908736

Shares:—

Value:$540.3K

% of Portfolio:0.1% ($540.3K/$675.4M)

464287408

IVE|464287408

Shares:—

Value:$533.6K

% of Portfolio:0.1% ($533.6K/$675.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$503.8K

% of Portfolio:0.1% ($503.8K/$675.4M)

STRYKER CORP

SYK|863667101

Shares:—

Value:$503.7K

% of Portfolio:0.1% ($503.7K/$675.4M)

808524607

SCHA|808524607

Shares:—

Value:$497.0K

% of Portfolio:0.1% ($497.0K/$675.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Booking Holdings Inc.(BKNGcusip09857L108)	—	QoQ - YoY -	All Managers (Combined)	$778.6K	0.1% ($778.6K/$675.4M)	QoQ -5.60% (-$46.2K) YoY +29.28% (+$176.3K)
AMPHENOL CORP /DE/(APHcusip032095101)	—	QoQ - YoY -	All Managers (Combined)	$774.8K	0.1% ($774.8K/$675.4M)	QoQ -5.55% (-$45.6K) YoY +13.79% (+$93.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	—	QoQ - YoY -	All Managers (Combined)	$752.5K	0.1% ($752.5K/$675.4M)	QoQ +15.44% (+$100.7K) YoY +4.11% (+$29.8K)
COCA COLA CO(KOcusip191216100)	—	QoQ - YoY -	All Managers (Combined)	$680.9K	0.1% ($680.9K/$675.4M)	QoQ +19.06% (+$109.0K) YoY +23.48% (+$129.5K)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	—	QoQ - YoY -	All Managers (Combined)	$652.1K	0.1% ($652.1K/$675.4M)	QoQ -5.75% (-$39.8K) YoY -8.39% (-$59.7K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	—	QoQ - YoY -	All Managers (Combined)	$631.1K	0.1% ($631.1K/$675.4M)	QoQ +18.11% (+$96.8K) YoY +36.77% (+$169.7K)
(cusip46435U515)✕	—	QoQ - YoY -	All Managers (Combined)	$625.4K	0.1% ($625.4K/$675.4M)	QoQ +14.61% (+$79.7K) YoY +19.42% (+$101.7K)
MCDONALDS CORP(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$613.5K	0.1% ($613.5K/$675.4M)	QoQ +9.65% (+$54.0K) YoY +0.08% (+$535)
LOWES COMPANIES INC(LOWcusip548661107)	—	QoQ - YoY -	All Managers (Combined)	$613.2K	0.1% ($613.2K/$675.4M)	QoQ -91.91% (-$7.0M) YoY -91.42% (-$6.5M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	—	QoQ - YoY -	All Managers (Combined)	$598.6K	0.1% ($598.6K/$675.4M)	QoQ +10.42% (+$56.5K) YoY +53.42% (+$208.4K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	—	QoQ - YoY -	All Managers (Combined)	$572.3K	0.1% ($572.3K/$675.4M)	QoQ +14.15% (+$71.0K) YoY +17.17% (+$83.9K)
(BSVcusip921937827)	—	QoQ - YoY -	All Managers (Combined)	$567.6K	0.1% ($567.6K/$675.4M)	QoQ +10.87% (+$55.7K) YoY +6.78% (+$36.1K)
(IWMcusip464287655)	—	QoQ - YoY -	All Managers (Combined)	$561.6K	0.1% ($561.6K/$675.4M)	QoQ -11.93% (-$76.1K) YoY +0.61% (+$3.4K)
(BIVcusip921937819)	—	QoQ - YoY -	All Managers (Combined)	$560.8K	0.1% ($560.8K/$675.4M)	QoQ +5.81% (+$30.8K) YoY +12.24% (+$61.2K)
(SCHFcusip808524805)	—	QoQ - YoY -	All Managers (Combined)	$556.6K	0.1% ($556.6K/$675.4M)	QoQ +7.93% (+$40.9K) YoY +17.89% (+$84.5K)
(VUGcusip922908736)	—	QoQ - YoY -	All Managers (Combined)	$540.3K	0.1% ($540.3K/$675.4M)	QoQ +1.02% (+$5.5K) YoY +37.69% (+$147.9K)
(IVEcusip464287408)	—	QoQ - YoY -	All Managers (Combined)	$533.6K	0.1% ($533.6K/$675.4M)	QoQ -1.73% (-$9.4K) YoY +2.01% (+$10.6K)
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$503.8K	0.1% ($503.8K/$675.4M)	QoQ +21.02% (+$87.5K) YoY -3.50% (-$18.3K)
STRYKER CORP(SYKcusip863667101)	—	QoQ - YoY -	All Managers (Combined)	$503.7K	0.1% ($503.7K/$675.4M)	QoQ +5.57% (+$26.6K) YoY +5.64% (+$26.9K)
(SCHAcusip808524607)	—	QoQ - YoY -	All Managers (Combined)	$497.0K	0.1% ($497.0K/$675.4M)	QoQ +3.57% (+$17.1K) YoY +19.33% (+$80.5K)