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 10 of 13
88636J659
Shares:24.7K
Value:$418.6K
81369Y605
Shares:8.5K
Value:$410.5K
464287226
Shares:4.1K
Value:$399.2K
47103U852
Shares:8.5K
Value:$374.2K
81369Y407
Shares:1.7K
Value:$373.0K
46641Q837
Shares:7.0K
Value:$353.5K
46434V290
Shares:5.2K
Value:$349.2K
464287523
Shares:1.6K
Value:$348.6K
81369Y308
Shares:4.4K
Value:$347.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.0K | YoY- | All Managers (Combined) | $420.6K | YoY- | |
(cusip88636J659)✕ | 24.7K | YoY- | All Managers (Combined) | $418.6K | YoY- |
(cusip81369Y605)✕ | 8.5K | YoY- | All Managers (Combined) | $410.5K | YoY- |
PARSONS CORP(PSNcusip70202L102) | 4.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $405.6K | YoY- |
5.3K | YoY- | All Managers (Combined) | $404.7K | YoY- | |
FORD MOTOR CO(Fcusip345370860) | 40.8K | YoY- | All Managers (Combined) | $404.2K | YoY- |
24.6K | QoQ +1.23% (+301)YoY- | All Managers (Combined) | $400.5K | YoY- | |
(cusip464287226)✕ | 4.1K | YoY- | All Managers (Combined) | $399.2K | YoY- |
3.4K | YoY- | All Managers (Combined) | $397.2K | YoY- | |
COCA COLA CO(KOcusip191216100) | 6.3K | QoQ -5.29% (-352)YoY- | All Managers (Combined) | $392.1K | YoY- |
2.8K | QoQ +6.97% (+182)YoY- | All Managers (Combined) | $377.8K | YoY- | |
(cusip47103U852)✕ | 8.5K | YoY- | All Managers (Combined) | $374.2K | YoY- |
(cusip81369Y407)✕ | 1.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $373.0K | YoY- |
3.5K | QoQ +0.42% (-15)YoY- | All Managers (Combined) | $365.7K | YoY- | |
STARBUCKS CORP(SBUXcusip855244109) | 3.9K | YoY- | All Managers (Combined) | $356.0K | YoY- |
(cusip46641Q837)✕ | 7.0K | YoY- | All Managers (Combined) | $353.5K | YoY- |
(cusip46434V290)✕ | 5.2K | YoY- | All Managers (Combined) | $349.2K | YoY- |
5.9K | QoQ -8.89% (-576)YoY- | All Managers (Combined) | $349.1K | YoY- | |
(cusip464287523)✕ | 1.6K | QoQ -1.16% (-19)YoY- | All Managers (Combined) | $348.6K | YoY- |
(cusip81369Y308)✕ | 4.4K | QoQ -3.09% (-141)YoY- | All Managers (Combined) | $347.2K | YoY- |