Executive-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "MPWR", null, null, null, null, null, null, null, null, null, null, null, null, "BCE", "MU", "ACN", "ZS", "ABBV", "ADBE", "GOOGL", "AXP", "ASML", "T", "BLK", "CAT", "AVDE", "AVGO", "LOW", null, "AVEM", null, null, "CMI", "DUK", null, "EBAY", null, null, "GILD", "HON", "HD", "MCD", null, "UNP", null, null, "EMXC", "GSIE", "AMAT", "EMR", null, "META", null, null, "IVT", "IJH", null, null, null, null, "LRCX", null, "MPC", "MMC", null, "MA", "MSFT", "DOCS", "NDAQ", "GAB", "BX", "HSY", "ANSS", "IJR", "ANET", "ORCL", "PAYX", "VGIT", null, null, null, "IWF", null, "PANW", "PEP", "IVV", null, "UNH", "AAPL", "SPY", "NVDA", "ENB", "PLTR", "PFE", "LMT", "PG", "MRK", "VZ", "AMGN", "PARA", "FNDX", "TMDX", null, null, "SCHX", null, null, "NOW", "ROP", "SRE", "RTX", "GLD", null, "SPYG", null, "RSG", "SPLG", "IBM", "SSNC", "SYK", "SBUX", "TGT", "TJX", "TRV", "UPS", "DTM", "MNST", "VWO", "ETV", null, null, null, null, null, null, "EME", null, null, null, null, "IEF", null, "TSM", "RMD", null, "ETR", "VYM", "EA", "RYAN", "LECO", "PSN", "AFL", "APH", "AMD", "F", "FSLR", "FTNT", "IWP", "AEP", null, "NVO", "AMZN", "CMS", "IVE", "HCA", null, "DOX", null, "HBAN", null, "VEU", "VGT", "VUG", "VGK", null, null, "VGLT", "VTEB", "BND", "VOO", null, "VTV", "V", "WMT", "WFC", null, null, null, null, "DTE", "SCHD", "ET", "SCHA", "NOK", null, "SO", "TTD", "TRP", null, "SW", "CRM", null, "DIA", null, null, null, null, null, "SPYV", null, null, "FDX", "ADP", "BAC", "BNS", "BRK-B", null, "BA", "BMY", "CACI", "CDNS", "CTAS", "CSCO", "NET", "KO", "CMCSA", "COP", "STZ", "CORT", "COST", "CRWD", "DOCU", "IJT", "ADI", "USMV", "NEE", "NKE", "QQQ", "IWM", "EPD", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "MO", "XLK", "ITOT", "VTI", "JPM" ]
Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- Report Date
- 2024-12-31
- Filing Date
- 2025-02-13
- Total Holdings
- 378
- Total Value
- 1277280482
- Accession Number
- 0001964047-25-000002
- Form Type
- 13F-HR
- Manager Name
- Executive-Wealth-Management
Data Enrichment
70% identified263 identified115 unidentified
Holdings
378 positions
Manager:
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Page 1 of 13
92206C771
Shares:1.1M
Value:$50.8M
381430479
Shares:1.1M
Value:$49.5M
03463K760
Shares:1.0M
Value:$21.2M
92206C409
Shares:267.0K
Value:$20.8M
47804J206
Shares:294.6K
Value:$17.6M
09789C861
Shares:323.0K
Value:$16.0M
46138G649
Shares:75.2K
Value:$15.8M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
516.0K | YoY- | All Managers (Combined) | $66.4M | YoY- | |
(cusip92206C771)✕ | 1.1M | YoY- | All Managers (Combined) | $50.8M | YoY- |
(cusip381430479)✕ | 1.1M | YoY- | All Managers (Combined) | $49.5M | YoY- |
Apple Inc.(AAPLcusip037833100) | 193.4K | YoY- | All Managers (Combined) | $48.4M | YoY- |
603.0K | YoY- | All Managers (Combined) | $35.0M | YoY- | |
396.7K | YoY- | All Managers (Combined) | $34.9M | YoY- | |
1.0M | YoY- | All Managers (Combined) | $33.9M | YoY- | |
425.4K | YoY- | All Managers (Combined) | $29.3M | YoY- | |
NVIDIA CORP(NVDAcusip67066G104) | 186.6K | YoY- | All Managers (Combined) | $25.1M | YoY- |
387.9K | YoY- | All Managers (Combined) | $23.8M | YoY- | |
MICROSOFT CORP(MSFTcusip594918104) | 55.0K | YoY- | All Managers (Combined) | $23.2M | YoY- |
249.6K | YoY- | All Managers (Combined) | $22.2M | YoY- | |
185.7K | QoQ 0.00% (-16)YoY- | All Managers (Combined) | $21.4M | YoY- | |
(cusip03463K760)✕ | 1.0M | YoY- | All Managers (Combined) | $21.2M | YoY- |
(cusip92206C409)✕ | 267.0K | YoY- | All Managers (Combined) | $20.8M | YoY- |
143.2K | YoY- | All Managers (Combined) | $18.3M | YoY- | |
30.1K | QoQ -1.33% (-408)YoY- | All Managers (Combined) | $17.6M | YoY- | |
(cusip47804J206)✕ | 294.6K | QoQ -0.10% (-323)YoY- | All Managers (Combined) | $17.6M | YoY- |
(cusip09789C861)✕ | 323.0K | YoY- | All Managers (Combined) | $16.0M | YoY- |
(cusip46138G649)✕ | 75.2K | YoY- | All Managers (Combined) | $15.8M | YoY- |