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:

Search and click to pin securities to the top

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014C754GI

Shares:652.1K

Value:$652.0K

% of Portfolio:0.1% ($652.0K/$823.2M)

74316J789

Shares:14.4K

Value:$630.0K

% of Portfolio:0.1% ($630.0K/$823.2M)

C16202065

Shares:22.0K

Value:$578.0K

% of Portfolio:0.1% ($578.0K/$823.2M)

Tesla, Inc.

TSLA|88160R101

Shares:2.2K

Value:$562.0K

% of Portfolio:0.1% ($562.0K/$823.2M)

588606H16

Shares:79.7K

Value:$523.0K

% of Portfolio:0.1% ($523.0K/$823.2M)

RTX Corp

RTX|75513E101

Shares:3.9K

Value:$522.0K

% of Portfolio:0.1% ($522.0K/$823.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.0K

Value:$515.0K

% of Portfolio:0.1% ($515.0K/$823.2M)

Philip Morris International Inc.

PM|718172109

Shares:3.2K

Value:$513.0K

% of Portfolio:0.1% ($513.0K/$823.2M)

PARK NATIONAL CORP /OH/

PRK|700658107

Shares:3.4K

Value:$512.0K

% of Portfolio:0.1% ($512.0K/$823.2M)

NETFLIX INC

NFLX|64110L106

Shares:547

Value:$510.0K

% of Portfolio:0.1% ($510.0K/$823.2M)

AT&T INC.

T|00206R102

Shares:17.9K

Value:$507.0K

% of Portfolio:0.1% ($507.0K/$823.2M)

FISERV INC

FI|337738108

Shares:2.3K

Value:$504.0K

% of Portfolio:0.1% ($504.0K/$823.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:5.9K

Value:$497.0K

% of Portfolio:0.1% ($497.0K/$823.2M)

MORGAN STANLEY

MS|617446448

Shares:4.1K

Value:$474.0K

% of Portfolio:0.1% ($474.0K/$823.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.4K

Value:$473.0K

% of Portfolio:0.1% ($473.0K/$823.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:855

Value:$467.0K

% of Portfolio:0.1% ($467.0K/$823.2M)

AEG059BL0

Shares:348.8K

Value:$462.0K

% of Portfolio:0.1% ($462.0K/$823.2M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.7K

Value:$462.0K

% of Portfolio:0.1% ($462.0K/$823.2M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.1K

Value:$461.0K

% of Portfolio:0.1% ($461.0K/$823.2M)

922908710

Shares:862

Value:$446.0K

% of Portfolio:0.1% ($446.0K/$823.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip014C754GI)✕	652.1K	QoQ NEW(+652.1K) YoY NEW(+652.1K)	All Managers (Combined)	$652.0K	0.1% ($652.0K/$823.2M)	QoQ NEW(+$652.0K) YoY NEW(+$652.0K)
(cusip74316J789)✕	14.4K	QoQ -4.38% (-663) YoY +1.06% (-152)	All Managers (Combined)	$630.0K	0.1% ($630.0K/$823.2M)	QoQ -10.89% (-$77.0K) YoY -1.86% (-$12.0K)
(cusipC16202065)✕	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$578.0K	0.1% ($578.0K/$823.2M)	QoQ NEW(+$578.0K) YoY NEW(+$578.0K)
Tesla, Inc.(TSLAcusip88160R101)	2.2K	QoQ +109.56% (+1.1K) YoY NEW(+2.2K)	All Managers (Combined)	$562.0K	0.1% ($562.0K/$823.2M)	QoQ +34.44% (+$144.0K) YoY NEW(+$562.0K)
(cusip588606H16)✕	79.7K	QoQ NEW(+79.7K) YoY NEW(+79.7K)	All Managers (Combined)	$523.0K	0.1% ($523.0K/$823.2M)	QoQ NEW(+$523.0K) YoY NEW(+$523.0K)
RTX Corp(RTXcusip75513E101)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$522.0K	0.1% ($522.0K/$823.2M)	QoQ NEW(+$522.0K) YoY NEW(+$522.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.0K	QoQ +1.26% (-13) YoY NEW(+1.0K)	All Managers (Combined)	$515.0K	0.1% ($515.0K/$823.2M)	QoQ -3.91% (-$21.0K) YoY NEW(+$515.0K)
Philip Morris International Inc.(PMcusip718172109)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$513.0K	0.1% ($513.0K/$823.2M)	QoQ NEW(+$513.0K) YoY NEW(+$513.0K)
PARK NATIONAL CORP /OH/(PRKcusip700658107)	3.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$512.0K	0.1% ($512.0K/$823.2M)	QoQ -11.72% (-$68.0K) YoY +11.30% (+$52.0K)
NETFLIX INC(NFLXcusip64110L106)	547	QoQ -2.14% (-12) YoY NEW(+547)	All Managers (Combined)	$510.0K	0.1% ($510.0K/$823.2M)	QoQ +2.40% (-$12.0K) YoY NEW(+$510.0K)
AT&T INC.(Tcusip00206R102)	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$507.0K	0.1% ($507.0K/$823.2M)	QoQ NEW(+$507.0K) YoY NEW(+$507.0K)
FISERV INC(FIcusip337738108)	2.3K	QoQ -10.79% (-276) YoY NEW(+2.3K)	All Managers (Combined)	$504.0K	0.1% ($504.0K/$823.2M)	QoQ -4.00% (-$21.0K) YoY NEW(+$504.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	5.9K	QoQ -15.41% (-1.1K) YoY NEW(+5.9K)	All Managers (Combined)	$497.0K	0.1% ($497.0K/$823.2M)	QoQ -5.51% (-$29.0K) YoY NEW(+$497.0K)
MORGAN STANLEY(MScusip617446448)	4.1K	QoQ NEW(+4.1K) YoY +58.09% (+1.5K)	All Managers (Combined)	$474.0K	0.1% ($474.0K/$823.2M)	QoQ NEW(+$474.0K) YoY +95.86% (+$232.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.4K	QoQ -22.12% (-671) YoY NEW(+2.4K)	All Managers (Combined)	$473.0K	0.1% ($473.0K/$823.2M)	QoQ -6.52% (-$33.0K) YoY NEW(+$473.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	855	QoQ NEW(+855) YoY NEW(+855)	All Managers (Combined)	$467.0K	0.1% ($467.0K/$823.2M)	QoQ NEW(+$467.0K) YoY NEW(+$467.0K)
(cusipAEG059BL0)✕	348.8K	QoQ -0.99% (-3.5K) YoY -4.66% (-17.1K)	All Managers (Combined)	$462.0K	0.1% ($462.0K/$823.2M)	QoQ +1.09% (-$5.0K) YoY -2.53% (-$12.0K)
T-Mobile US, Inc.(TMUScusip872590104)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$462.0K	0.1% ($462.0K/$823.2M)	QoQ NEW(+$462.0K) YoY NEW(+$462.0K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$461.0K	0.1% ($461.0K/$823.2M)	QoQ NEW(+$461.0K) YoY NEW(+$461.0K)
(cusip922908710)✕	862	QoQ NEW(+862) YoY NEW(+862)	All Managers (Combined)	$446.0K	0.1% ($446.0K/$823.2M)	QoQ NEW(+$446.0K) YoY NEW(+$446.0K)