Jackson-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "MPWR",
  "QRVO",
  null,
  "ABBV",
  "GOOGL",
  null,
  "AXP",
  "T",
  "BLK",
  "AVGO",
  "APP",
  "BRO",
  "BSX",
  "DUK",
  null,
  "GILD",
  "HD",
  null,
  "ISRG",
  "META",
  "PRK",
  "KMI",
  "LRCX",
  null,
  null,
  null,
  "MA",
  null,
  "MSFT",
  "MS",
  "TMUS",
  "EVR",
  "GE",
  null,
  null,
  null,
  "BX",
  "AMP",
  "ANET",
  "KLAC",
  "ORCL",
  "PAYX",
  null,
  null,
  "PANW",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  "PG",
  null,
  "AMGN",
  null,
  null,
  null,
  "RTX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  "SYK",
  "IWV",
  null,
  null,
  null,
  "TSM",
  "VYM",
  "MGC",
  null,
  null,
  "AMD",
  "FI",
  "AJG",
  "FTNT",
  null,
  null,
  "AMZN",
  null,
  null,
  "VUG",
  "VOO",
  "V",
  "WMT",
  "WMB",
  "WPC",
  "EIX",
  null,
  null,
  null,
  null,
  "DGRO",
  "BRK-B",
  "COST",
  "NEE",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 169
Total Value: 823190000
Accession Number: 0001536799-25-000002
Form Type: 13F-HR
CIK: jackson-wealth-management
Manager Name: Jackson-Wealth-Management

Data Enrichment

47% identified

79 identified90 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

169 positions • $823.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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AMAZON COM INC

AMZN|023135106

Shares:28.1K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$823.2M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:51.0K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$823.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.6K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$823.2M)

464288786

Shares:36.4K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$823.2M)

VISA INC.

V|92826C839

Shares:14.3K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$823.2M)

78463X202

Shares:91.5K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$823.2M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:78.9K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$823.2M)

ORACLE CORP

ORCL|68389X105

Shares:33.3K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$823.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:9.6K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$823.2M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:8.5K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$823.2M)

PAYCHEX INC

PAYX|704326107

Shares:26.2K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$823.2M)

T64500169

Shares:34.2K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$823.2M)

MV076195X

Shares:77.7K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$823.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:23.3K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$823.2M)

BROWN & BROWN, INC.

BRO|115236101

Shares:30.7K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$823.2M)

921910873

MGC|921910873

Shares:18.7K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$823.2M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:118.9K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$823.2M)

BlackRock, Inc.

BLK|09290D101

Shares:3.5K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$823.2M)

46429B663

Shares:26.3K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$823.2M)

T57901220

Shares:57.5K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$823.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	28.1K	QoQ +2.25% (-620) YoY +8.68% (+2.2K)	All Managers (Combined)	$5.3M	0.6% ($5.3M/$823.2M)	QoQ -11.31% (-$682.0K) YoY +14.65% (+$683.0K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	51.0K	QoQ -1.56% (-809) YoY NEW(+51.0K)	All Managers (Combined)	$5.1M	0.6% ($5.1M/$823.2M)	QoQ +11.18% (-$517.0K) YoY NEW(+$5.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.6K	QoQ -1.33% (-130) YoY +2.46% (+231)	All Managers (Combined)	$5.1M	0.6% ($5.1M/$823.2M)	QoQ +15.91% (-$702.0K) YoY +29.77% (+$1.2M)
(cusip464288786)✕	36.4K	QoQ NEW(+36.4K) YoY NEW(+36.4K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$823.2M)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
VISA INC.(Vcusip92826C839)	14.3K	QoQ -2.16% (-316) YoY +0.82% (+117)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$823.2M)	QoQ +8.49% (-$392.0K) YoY +26.63% (+$1.1M)
(cusip78463X202)✕	91.5K	QoQ NEW(+91.5K) YoY NEW(+91.5K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$823.2M)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	78.9K	QoQ -0.76% (-608) YoY NEW(+78.9K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$823.2M)	QoQ +9.57% (-$412.0K) YoY NEW(+$4.7M)
ORACLE CORP(ORCLcusip68389X105)	33.3K	QoQ +283.97% (+24.6K) YoY NEW(+33.3K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$823.2M)	QoQ +222.19% (+$3.2M) YoY NEW(+$4.7M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	9.6K	QoQ +0.50% (-48) YoY -37.43% (-5.8K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$823.2M)	QoQ -7.61% (-$355.0K) YoY -38.55% (-$2.7M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	8.5K	QoQ +32.07% (+2.1K) YoY NEW(+8.5K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$823.2M)	QoQ +20.07% (+$685.0K) YoY NEW(+$4.1M)
PAYCHEX INC(PAYXcusip704326107)	26.2K	QoQ -0.79% (-209) YoY +219.60% (+18.0K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$823.2M)	QoQ +9.17% (-$340.0K) YoY +301.48% (+$3.0M)
(cusipT64500169)✕	34.2K	QoQ NEW(+34.2K) YoY NEW(+34.2K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$823.2M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
(cusipMV076195X)✕	77.7K	QoQ 0.00% (-0) YoY -0.41% (-327)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$823.2M)	QoQ -4.74% (-$199.0K) YoY +5.58% (-$211.0K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	23.3K	QoQ NEW(+23.3K) YoY NEW(+23.3K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$823.2M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
BROWN & BROWN, INC.(BROcusip115236101)	30.7K	QoQ -1.66% (-520) YoY NEW(+30.7K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$823.2M)	QoQ +19.89% (-$634.0K) YoY NEW(+$3.8M)
(MGCcusip921910873)	18.7K	QoQ -0.81% (-153) YoY +0.02% (+5)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$823.2M)	QoQ -6.07% (-$244.0K) YoY +7.80% (+$273.0K)
KINDER MORGAN, INC.(KMIcusip49456B101)	118.9K	QoQ -2.73% (-3.3K) YoY NEW(+118.9K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$823.2M)	QoQ +1.28% (-$43.0K) YoY NEW(+$3.4M)
BlackRock, Inc.(BLKcusip09290D101)	3.5K	QoQ +0.55% (-19) YoY NEW(+3.5K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$823.2M)	QoQ -7.17% (-$254.0K) YoY NEW(+$3.3M)
(cusip46429B663)✕	26.3K	QoQ +0.62% (+163) YoY +8.90% (+2.2K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$823.2M)	QoQ +8.58% (+$252.0K) YoY +19.70% (+$525.0K)
(cusipT57901220)✕	57.5K	QoQ NEW(+57.5K) YoY NEW(+57.5K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$823.2M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)