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

SEC FilingSEC DataHachi Filing

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
CIK: executive-wealth-management
Manager Name: Executive-Wealth-Management

Data Enrichment

70% identified

263 identified115 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

378 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287614

IWF|464287614

Shares:1.0K

Value:$420.6K

% of Portfolio:0.0% ($420.6K/$1.3B)

88636J659

Shares:24.7K

Value:$418.6K

% of Portfolio:0.0% ($418.6K/$1.3B)

81369Y605

Shares:8.5K

Value:$410.5K

% of Portfolio:0.0% ($410.5K/$1.3B)

PARSONS CORP

PSN|70202L102

Shares:4.4K

Value:$405.6K

% of Portfolio:0.0% ($405.6K/$1.3B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:5.3K

Value:$404.7K

% of Portfolio:0.0% ($404.7K/$1.3B)

FORD MOTOR CO

F|345370860

Shares:40.8K

Value:$404.2K

% of Portfolio:0.0% ($404.2K/$1.3B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:24.6K

Value:$400.5K

% of Portfolio:0.0% ($400.5K/$1.3B)

464287226

Shares:4.1K

Value:$399.2K

% of Portfolio:0.0% ($399.2K/$1.3B)

RTX Corp

RTX|75513E101

Shares:3.4K

Value:$397.2K

% of Portfolio:0.0% ($397.2K/$1.3B)

COCA COLA CO

KO|191216100

Shares:6.3K

Value:$392.1K

% of Portfolio:0.0% ($392.1K/$1.3B)

464287887

IJT|464287887

Shares:2.8K

Value:$377.8K

% of Portfolio:0.0% ($377.8K/$1.3B)

47103U852

Shares:8.5K

Value:$374.2K

% of Portfolio:0.0% ($374.2K/$1.3B)

81369Y407

Shares:1.7K

Value:$373.0K

% of Portfolio:0.0% ($373.0K/$1.3B)

AFLAC INC

AFL|001055102

Shares:3.5K

Value:$365.7K

% of Portfolio:0.0% ($365.7K/$1.3B)

STARBUCKS CORP

SBUX|855244109

Shares:3.9K

Value:$356.0K

% of Portfolio:0.0% ($356.0K/$1.3B)

46641Q837

Shares:7.0K

Value:$353.5K

% of Portfolio:0.0% ($353.5K/$1.3B)

46434V290

Shares:5.2K

Value:$349.2K

% of Portfolio:0.0% ($349.2K/$1.3B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.9K

Value:$349.1K

% of Portfolio:0.0% ($349.1K/$1.3B)

464287523

Shares:1.6K

Value:$348.6K

% of Portfolio:0.0% ($348.6K/$1.3B)

81369Y308

Shares:4.4K

Value:$347.2K

% of Portfolio:0.0% ($347.2K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	1.0K	QoQ -24.13% (-333) YoY-	All Managers (Combined)	$420.6K	0.0% ($420.6K/$1.3B)	QoQ -18.79% (-$97.3K) YoY-
(cusip88636J659)✕	24.7K	QoQ +75.57% (+10.6K) YoY-	All Managers (Combined)	$418.6K	0.0% ($418.6K/$1.3B)	QoQ +66.90% (+$167.8K) YoY-
(cusip81369Y605)✕	8.5K	QoQ -35.34% (-4.6K) YoY-	All Managers (Combined)	$410.5K	0.0% ($410.5K/$1.3B)	QoQ -31.05% (-$184.9K) YoY-
PARSONS CORP(PSNcusip70202L102)	4.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$405.6K	0.0% ($405.6K/$1.3B)	QoQ -11.02% (-$50.3K) YoY-
ENTERGY CORP /DE/(ETRcusip29364G103)	5.3K	QoQ +100.11% (+2.7K) YoY-	All Managers (Combined)	$404.7K	0.0% ($404.7K/$1.3B)	QoQ +15.31% (+$53.7K) YoY-
FORD MOTOR CO(Fcusip345370860)	40.8K	QoQ -8.80% (-3.9K) YoY-	All Managers (Combined)	$404.2K	0.0% ($404.2K/$1.3B)	QoQ -14.50% (-$68.6K) YoY-
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	24.6K	QoQ +1.23% (+301) YoY-	All Managers (Combined)	$400.5K	0.0% ($400.5K/$1.3B)	QoQ +12.04% (+$43.1K) YoY-
(cusip464287226)✕	4.1K	QoQ -14.87% (-720) YoY-	All Managers (Combined)	$399.2K	0.0% ($399.2K/$1.3B)	QoQ -18.56% (-$91.0K) YoY-
RTX Corp(RTXcusip75513E101)	3.4K	QoQ +12.15% (+372) YoY-	All Managers (Combined)	$397.2K	0.0% ($397.2K/$1.3B)	QoQ +7.11% (+$26.4K) YoY-
COCA COLA CO(KOcusip191216100)	6.3K	QoQ -5.29% (-352) YoY-	All Managers (Combined)	$392.1K	0.0% ($392.1K/$1.3B)	QoQ -17.94% (-$85.8K) YoY-
(IJTcusip464287887)	2.8K	QoQ +6.97% (+182) YoY-	All Managers (Combined)	$377.8K	0.0% ($377.8K/$1.3B)	QoQ +3.79% (+$13.8K) YoY-
(cusip47103U852)✕	8.5K	QoQ +13.58% (+1.0K) YoY-	All Managers (Combined)	$374.2K	0.0% ($374.2K/$1.3B)	QoQ +7.57% (+$26.3K) YoY-
(cusip81369Y407)✕	1.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$373.0K	0.0% ($373.0K/$1.3B)	QoQ +11.99% (+$39.9K) YoY-
AFLAC INC(AFLcusip001055102)	3.5K	QoQ +0.42% (-15) YoY-	All Managers (Combined)	$365.7K	0.0% ($365.7K/$1.3B)	QoQ -7.07% (-$27.8K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	3.9K	QoQ +14.03% (+480) YoY-	All Managers (Combined)	$356.0K	0.0% ($356.0K/$1.3B)	QoQ +6.72% (+$22.4K) YoY-
(cusip46641Q837)✕	7.0K	QoQ +10.18% (+649) YoY-	All Managers (Combined)	$353.5K	0.0% ($353.5K/$1.3B)	QoQ +9.38% (+$30.3K) YoY-
(cusip46434V290)✕	5.2K	QoQ -19.23% (-1.2K) YoY-	All Managers (Combined)	$349.2K	0.0% ($349.2K/$1.3B)	QoQ -17.82% (-$75.8K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.9K	QoQ -8.89% (-576) YoY-	All Managers (Combined)	$349.1K	0.0% ($349.1K/$1.3B)	QoQ +1.32% (-$4.6K) YoY-
(cusip464287523)✕	1.6K	QoQ -1.16% (-19) YoY-	All Managers (Combined)	$348.6K	0.0% ($348.6K/$1.3B)	QoQ -7.61% (-$28.7K) YoY-
(cusip81369Y308)✕	4.4K	QoQ -3.09% (-141) YoY-	All Managers (Combined)	$347.2K	0.0% ($347.2K/$1.3B)	QoQ -8.22% (-$31.1K) YoY-