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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TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:—

Value:$492.4K

% of Portfolio:0.1% ($492.4K/$675.4M)

abrdn World Healthcare Fund

THW|87911L108

Shares:—

Value:$491.3K

% of Portfolio:0.1% ($491.3K/$675.4M)

808524102

SCHB|808524102

Shares:—

Value:$489.2K

% of Portfolio:0.1% ($489.2K/$675.4M)

Eagle Bancorp Montana, Inc.

EBMT|26942G100

Shares:—

Value:$486.0K

% of Portfolio:0.1% ($486.0K/$675.4M)

46435GAA0

Shares:—

Value:$473.4K

% of Portfolio:0.1% ($473.4K/$675.4M)

Rithm Capital Corp.

RITM|64828T201

Shares:—

Value:$458.0K

% of Portfolio:0.1% ($458.0K/$675.4M)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$445.2K

% of Portfolio:0.1% ($445.2K/$675.4M)

Kimbell Royalty Partners, LP

KRP|49435R102

Shares:—

Value:$434.0K

% of Portfolio:0.1% ($434.0K/$675.4M)

808524797

SCHD|808524797

Shares:—

Value:$431.8K

% of Portfolio:0.1% ($431.8K/$675.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:—

Value:$426.5K

% of Portfolio:0.1% ($426.5K/$675.4M)

33739E108

Shares:—

Value:$426.2K

% of Portfolio:0.1% ($426.2K/$675.4M)

British American Tobacco p.l.c.

BTI|110448107

Shares:—

Value:$413.7K

% of Portfolio:0.1% ($413.7K/$675.4M)

921909768

VXUS|921909768

Shares:—

Value:$403.7K

% of Portfolio:0.1% ($403.7K/$675.4M)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:—

Value:$399.0K

% of Portfolio:0.1% ($399.0K/$675.4M)

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:—

Value:$398.5K

% of Portfolio:0.1% ($398.5K/$675.4M)

DANAHER CORP /DE/

DHR|235851102

Shares:—

Value:$396.7K

% of Portfolio:0.1% ($396.7K/$675.4M)

33739Q200

Shares:—

Value:$393.3K

% of Portfolio:0.1% ($393.3K/$675.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:—

Value:$386.5K

% of Portfolio:0.1% ($386.5K/$675.4M)

922908629

VO|922908629

Shares:—

Value:$383.5K

% of Portfolio:0.1% ($383.5K/$675.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:—

Value:$377.6K

% of Portfolio:0.1% ($377.6K/$675.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	—	QoQ - YoY -	All Managers (Combined)	$492.4K	0.1% ($492.4K/$675.4M)	QoQ +9.78% (+$43.9K) YoY +14.48% (+$62.3K)
abrdn World Healthcare Fund(THWcusip87911L108)	—	QoQ - YoY -	All Managers (Combined)	$491.3K	0.1% ($491.3K/$675.4M)	QoQ +4.72% (+$22.2K) YoY -12.84% (-$72.4K)
(SCHBcusip808524102)	—	QoQ - YoY -	All Managers (Combined)	$489.2K	0.1% ($489.2K/$675.4M)	QoQ -34.40% (-$256.5K) YoY -40.65% (-$335.1K)
Eagle Bancorp Montana, Inc.(EBMTcusip26942G100)	—	QoQ - YoY -	All Managers (Combined)	$486.0K	0.1% ($486.0K/$675.4M)	QoQ +9.32% (+$41.5K) YoY +8.76% (+$39.2K)
(cusip46435GAA0)✕	—	QoQ - YoY -	All Managers (Combined)	$473.4K	0.1% ($473.4K/$675.4M)	QoQ -7.80% (-$40.1K) YoY -31.43% (-$217.0K)
Rithm Capital Corp.(RITMcusip64828T201)	—	QoQ - YoY -	All Managers (Combined)	$458.0K	0.1% ($458.0K/$675.4M)	QoQ +5.72% (+$24.8K) YoY +2.59% (+$11.6K)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$445.2K	0.1% ($445.2K/$675.4M)	QoQ -11.06% (-$55.4K) YoY -94.08% (-$7.1M)
Kimbell Royalty Partners, LP(KRPcusip49435R102)	—	QoQ - YoY -	All Managers (Combined)	$434.0K	0.1% ($434.0K/$675.4M)	QoQ -13.73% (-$69.1K) YoY -9.79% (-$47.1K)
(SCHDcusip808524797)	—	QoQ - YoY -	All Managers (Combined)	$431.8K	0.1% ($431.8K/$675.4M)	QoQ -12.04% (-$59.2K) YoY -12.68% (-$62.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	—	QoQ - YoY -	All Managers (Combined)	$426.5K	0.1% ($426.5K/$675.4M)	QoQ -4.24% (-$18.9K) YoY +12.87% (+$48.6K)
(cusip33739E108)✕	—	QoQ - YoY -	All Managers (Combined)	$426.2K	0.1% ($426.2K/$675.4M)	QoQ -0.61% (-$2.6K) YoY -31.10% (-$192.4K)
British American Tobacco p.l.c.(BTIcusip110448107)	—	QoQ - YoY -	All Managers (Combined)	$413.7K	0.1% ($413.7K/$675.4M)	QoQ +13.90% (+$50.5K) YoY +35.39% (+$108.2K)
(VXUScusip921909768)	—	QoQ - YoY -	All Managers (Combined)	$403.7K	0.1% ($403.7K/$675.4M)	QoQ +5.13% (+$19.7K) YoY +1.24% (+$5.0K)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	—	QoQ - YoY -	All Managers (Combined)	$399.0K	0.1% ($399.0K/$675.4M)	QoQ -7.66% (-$33.1K) YoY +28.88% (+$89.4K)
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	—	QoQ - YoY NEW	All Managers (Combined)	$398.5K	0.1% ($398.5K/$675.4M)	QoQ -12.09% (-$54.8K) YoY NEW(+$398.5K)
DANAHER CORP /DE/(DHRcusip235851102)	—	QoQ - YoY -	All Managers (Combined)	$396.7K	0.1% ($396.7K/$675.4M)	QoQ -10.69% (-$47.5K) YoY -17.13% (-$82.0K)
(cusip33739Q200)✕	—	QoQ - YoY -	All Managers (Combined)	$393.3K	0.1% ($393.3K/$675.4M)	QoQ -46.68% (-$344.3K) YoY -51.78% (-$422.4K)
CONOCOPHILLIPS(COPcusip20825C104)	—	QoQ - YoY -	All Managers (Combined)	$386.5K	0.1% ($386.5K/$675.4M)	QoQ -2.95% (-$11.8K) YoY -27.24% (-$144.8K)
(VOcusip922908629)	—	QoQ - YoY -	All Managers (Combined)	$383.5K	0.1% ($383.5K/$675.4M)	QoQ +1.40% (+$5.3K) YoY -37.65% (-$231.6K)
WASTE MANAGEMENT INC(WMcusip94106L109)	—	QoQ - YoY -	All Managers (Combined)	$377.6K	0.1% ($377.6K/$675.4M)	QoQ +15.64% (+$51.1K) YoY -30.25% (-$163.8K)