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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MV16519DV

Shares:26.0K

Value:$438.0K

% of Portfolio:0.1% ($438.0K/$823.2M)

808509855

Shares:5.0K

Value:$430.0K

% of Portfolio:0.1% ($430.0K/$823.2M)

AEG059BJ0

Shares:232.7K

Value:$428.0K

% of Portfolio:0.1% ($428.0K/$823.2M)

Arista Networks, Inc.

ANET|040413205

Shares:5.5K

Value:$425.0K

% of Portfolio:0.1% ($425.0K/$823.2M)

AppLovin Corp

APP|03831W108

Shares:1.6K

Value:$414.0K

% of Portfolio:0.1% ($414.0K/$823.2M)

922908678

Shares:5.8K

Value:$392.0K

% of Portfolio:0.0% ($392.0K/$823.2M)

14C168225

Shares:7.8K

Value:$387.0K

% of Portfolio:0.0% ($387.0K/$823.2M)

524686623

Shares:4.0K

Value:$378.0K

% of Portfolio:0.0% ($378.0K/$823.2M)

413205400

Shares:42.0K

Value:$375.0K

% of Portfolio:0.0% ($375.0K/$823.2M)

464289446

Shares:2.7K

Value:$373.0K

% of Portfolio:0.0% ($373.0K/$823.2M)

Duke Energy CORP

DUK|26441C204

Shares:3.0K

Value:$371.0K

% of Portfolio:0.0% ($371.0K/$823.2M)

AEG063BC0

Shares:64.5K

Value:$368.0K

% of Portfolio:0.0% ($368.0K/$823.2M)

LNAC3V014

Shares:42.3K

Value:$361.0K

% of Portfolio:0.0% ($361.0K/$823.2M)

ELI LILLY & Co

LLY|532457108

Shares:432

Value:$357.0K

% of Portfolio:0.0% ($357.0K/$823.2M)

AEG007156

Shares:14.3K

Value:$332.0K

% of Portfolio:0.0% ($332.0K/$823.2M)

W. P. Carey Inc.

WPC|92936U109

Shares:5.2K

Value:$330.0K

% of Portfolio:0.0% ($330.0K/$823.2M)

P34800896

Shares:3.1K

Value:$330.0K

% of Portfolio:0.0% ($330.0K/$823.2M)

SCUDSX900

Shares:28.1K

Value:$323.0K

% of Portfolio:0.0% ($323.0K/$823.2M)

T58701108

Shares:5.2K

Value:$290.0K

% of Portfolio:0.0% ($290.0K/$823.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:549

Value:$288.0K

% of Portfolio:0.0% ($288.0K/$823.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipMV16519DV)✕	26.0K	QoQ 0.00% (+0) YoY -0.42% (-110)	All Managers (Combined)	$438.0K	0.1% ($438.0K/$823.2M)	QoQ +2.09% (+$9.0K) YoY +3.05% (-$13.0K)
(cusip808509855)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$430.0K	0.1% ($430.0K/$823.2M)	QoQ NEW(+$430.0K) YoY NEW(+$430.0K)
(cusipAEG059BJ0)✕	232.7K	QoQ -1.29% (-3.1K) YoY -46.65% (-203.5K)	All Managers (Combined)	$428.0K	0.1% ($428.0K/$823.2M)	QoQ +0.94% (-$4.0K) YoY -45.40% (-$356.0K)
Arista Networks, Inc.(ANETcusip040413205)	5.5K	QoQ +23.25% (-1.0K) YoY NEW(+5.5K)	All Managers (Combined)	$425.0K	0.1% ($425.0K/$823.2M)	QoQ -13.61% (-$67.0K) YoY NEW(+$425.0K)
AppLovin Corp(APPcusip03831W108)	1.6K	QoQ +8.16% (-118) YoY NEW(+1.6K)	All Managers (Combined)	$414.0K	0.1% ($414.0K/$823.2M)	QoQ -11.53% (-$54.0K) YoY NEW(+$414.0K)
(cusip922908678)✕	5.8K	QoQ +23.69% (+1.1K) YoY NEW(+5.8K)	All Managers (Combined)	$392.0K	0.0% ($392.0K/$823.2M)	QoQ +26.04% (+$81.0K) YoY NEW(+$392.0K)
(cusip14C168225)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$387.0K	0.0% ($387.0K/$823.2M)	QoQ NEW(+$387.0K) YoY NEW(+$387.0K)
(cusip524686623)✕	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$378.0K	0.0% ($378.0K/$823.2M)	QoQ -0.78% (-$3.0K) YoY NEW(+$378.0K)
(cusip413205400)✕	42.0K	QoQ NEW(+42.0K) YoY NEW(+42.0K)	All Managers (Combined)	$375.0K	0.0% ($375.0K/$823.2M)	QoQ NEW(+$375.0K) YoY NEW(+$375.0K)
(cusip464289446)✕	2.7K	QoQ -2.72% (-76) YoY -9.77% (-294)	All Managers (Combined)	$373.0K	0.0% ($373.0K/$823.2M)	QoQ -7.67% (-$31.0K) YoY -2.35% (-$9.0K)
Duke Energy CORP(DUKcusip26441C204)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$371.0K	0.0% ($371.0K/$823.2M)	QoQ +13.10% (+$43.0K) YoY +26.19% (+$77.0K)
(cusipAEG063BC0)✕	64.5K	QoQ 0.00% (-0) YoY -0.33% (-218)	All Managers (Combined)	$368.0K	0.0% ($368.0K/$823.2M)	QoQ -5.15% (-$20.0K) YoY +4.84% (-$17.0K)
(cusipLNAC3V014)✕	42.3K	QoQ +34.90% (+10.9K) YoY +34.90% (+10.9K)	All Managers (Combined)	$361.0K	0.0% ($361.0K/$823.2M)	QoQ +30.32% (+$84.0K) YoY +44.97% (+$112.0K)
ELI LILLY & Co(LLYcusip532457108)	432	QoQ -93.12% (-5.9K) YoY -93.34% (-6.1K)	All Managers (Combined)	$357.0K	0.0% ($357.0K/$823.2M)	QoQ -92.64% (-$4.5M) YoY -92.93% (-$4.7M)
(cusipAEG007156)✕	14.3K	QoQ 0.00% (-0) YoY +29.74% (+3.3K)	All Managers (Combined)	$332.0K	0.0% ($332.0K/$823.2M)	QoQ -4.87% (-$17.0K) YoY +37.75% (+$91.0K)
W. P. Carey Inc.(WPCcusip92936U109)	5.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$330.0K	0.0% ($330.0K/$823.2M)	QoQ +15.78% (+$45.0K) YoY +11.86% (+$35.0K)
(cusipP34800896)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$330.0K	0.0% ($330.0K/$823.2M)	QoQ NEW(+$330.0K) YoY NEW(+$330.0K)
(cusipSCUDSX900)✕	28.1K	QoQ -3.12% (-906) YoY -11.79% (-3.8K)	All Managers (Combined)	$323.0K	0.0% ($323.0K/$823.2M)	QoQ -2.41% (-$8.0K) YoY -8.75% (-$31.0K)
(cusipT58701108)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$290.0K	0.0% ($290.0K/$823.2M)	QoQ NEW(+$290.0K) YoY NEW(+$290.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	549	QoQ -18.90% (-128) YoY -96.53% (-15.3K)	All Managers (Combined)	$288.0K	0.0% ($288.0K/$823.2M)	QoQ -15.78% (-$54.0K) YoY -96.32% (-$7.5M)