Wills-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "GOOGL",
  "AVGO",
  "LOW",
  null,
  "DUK",
  "D",
  "WTRG",
  "FERG",
  "HD",
  "MCD",
  null,
  "UNP",
  "ISRG",
  "MSFT",
  "BX",
  "NOC",
  null,
  "PANW",
  "PEP",
  "PNC",
  "IVV",
  "AAPL",
  "NVDA",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "KVUE",
  "SPGI",
  "SHW",
  "RTX",
  "TXN",
  "TMO",
  "ALB",
  "AMZN",
  "HII",
  null,
  null,
  "VB",
  "V",
  "SCHD",
  "NSC",
  "MKL",
  "SO",
  "MCK",
  "BRK-B",
  "CF",
  "CVX",
  "CME",
  "KO",
  "COP",
  "DHR",
  "NEE",
  "NKE",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-14
Total Holdings: 65
Total Value: 231605629
Accession Number: 0001525109-25-000001
Form Type: 13F-HR
CIK: wills-financial-group
Manager Name: Wills-Financial-Group

Data Enrichment

92% identified

60 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $231.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:450

Value:$234.9K

% of Portfolio:0.1% ($234.9K/$231.6M)

MCDONALDS CORP

MCD|580135101

Shares:775

Value:$224.7K

% of Portfolio:0.1% ($224.7K/$231.6M)

09661T107

Shares:2.0K

Value:$224.2K

% of Portfolio:0.1% ($224.2K/$231.6M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:1.2K

Value:$219.4K

% of Portfolio:0.1% ($219.4K/$231.6M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.1K

Value:$211.7K

% of Portfolio:0.1% ($211.7K/$231.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	450	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$234.9K	0.1% ($234.9K/$231.6M)	QoQ +6.24% (+$13.8K) YoY-
MCDONALDS CORP(MCDcusip580135101)	775	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$224.7K	0.1% ($224.7K/$231.6M)	QoQ -4.80% (-$11.3K) YoY-
(cusip09661T107)✕	2.0K	QoQ -21.31% (-542) YoY-	All Managers (Combined)	$224.2K	0.1% ($224.2K/$231.6M)	QoQ -19.51% (-$54.4K) YoY-
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	1.2K	QoQ +2.20% (-25) YoY-	All Managers (Combined)	$219.4K	0.1% ($219.4K/$231.6M)	QoQ -26.94% (-$80.9K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$211.7K	0.1% ($211.7K/$231.6M)	QoQ +4.32% (+$8.8K) YoY-