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

Page 12 of 13

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46429B747

Shares:2.7K

Value:$274.8K

% of Portfolio:0.0% ($274.8K/$1.3B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.2K

Value:$271.4K

% of Portfolio:0.0% ($271.4K/$1.3B)

COMCAST CORP

CMCSA|20030N101

Shares:7.2K

Value:$271.3K

% of Portfolio:0.0% ($271.3K/$1.3B)

LOWES COMPANIES INC

LOW|548661107

Shares:1.1K

Value:$271.2K

% of Portfolio:0.0% ($271.2K/$1.3B)

ENBRIDGE INC

ENB|29250N105

Shares:6.4K

Value:$270.2K

% of Portfolio:0.0% ($270.2K/$1.3B)

BCE INC

BCE|05534B760

Shares:11.4K

Value:$265.0K

% of Portfolio:0.0% ($265.0K/$1.3B)

33738R506

Shares:4.4K

Value:$260.8K

% of Portfolio:0.0% ($260.8K/$1.3B)

FEDEX CORP

FDX|31428X106

Shares:925

Value:$260.1K

% of Portfolio:0.0% ($260.1K/$1.3B)

Duke Energy CORP

DUK|26441C204

Shares:2.4K

Value:$258.0K

% of Portfolio:0.0% ($258.0K/$1.3B)

464286533

Shares:4.4K

Value:$257.8K

% of Portfolio:0.0% ($257.8K/$1.3B)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.8K

Value:$256.8K

% of Portfolio:0.0% ($256.8K/$1.3B)

46434G764

EMXC|46434G764

Shares:4.6K

Value:$256.2K

% of Portfolio:0.0% ($256.2K/$1.3B)

464289875

Shares:5.8K

Value:$253.2K

% of Portfolio:0.0% ($253.2K/$1.3B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.3K

Value:$250.8K

% of Portfolio:0.0% ($250.8K/$1.3B)

464288760

Shares:1.7K

Value:$249.6K

% of Portfolio:0.0% ($249.6K/$1.3B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.7K

Value:$249.3K

% of Portfolio:0.0% ($249.3K/$1.3B)

72201R833

Shares:2.4K

Value:$244.8K

% of Portfolio:0.0% ($244.8K/$1.3B)

97717X669

Shares:3.0K

Value:$242.3K

% of Portfolio:0.0% ($242.3K/$1.3B)

78464A821

Shares:2.7K

Value:$236.3K

% of Portfolio:0.0% ($236.3K/$1.3B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:782

Value:$232.1K

% of Portfolio:0.0% ($232.1K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B747)✕	2.7K	QoQ +3.13% (+83) YoY-	All Managers (Combined)	$274.8K	0.0% ($274.8K/$1.3B)	QoQ +2.38% (+$6.4K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	5.2K	QoQ +1.22% (+63) YoY-	All Managers (Combined)	$271.4K	0.0% ($271.4K/$1.3B)	QoQ +3.71% (+$9.7K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	7.2K	QoQ +1.33% (-95) YoY-	All Managers (Combined)	$271.3K	0.0% ($271.3K/$1.3B)	QoQ -8.95% (-$26.7K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	1.1K	QoQ -7.41% (-88) YoY-	All Managers (Combined)	$271.2K	0.0% ($271.2K/$1.3B)	QoQ -15.63% (-$50.3K) YoY-
ENBRIDGE INC(ENBcusip29250N105)	6.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$270.2K	0.0% ($270.2K/$1.3B)	QoQ +4.48% (+$11.6K) YoY-
BCE INC(BCEcusip05534B760)	11.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$265.0K	0.0% ($265.0K/$1.3B)	QoQ -33.39% (-$132.8K) YoY-
(cusip33738R506)✕	4.4K	QoQ +13.63% (+529) YoY-	All Managers (Combined)	$260.8K	0.0% ($260.8K/$1.3B)	QoQ +13.48% (+$31.0K) YoY-
FEDEX CORP(FDXcusip31428X106)	925	QoQ +0.21% (+2) YoY-	All Managers (Combined)	$260.1K	0.0% ($260.1K/$1.3B)	QoQ +2.98% (+$7.5K) YoY-
Duke Energy CORP(DUKcusip26441C204)	2.4K	QoQ -10.63% (-285) YoY-	All Managers (Combined)	$258.0K	0.0% ($258.0K/$1.3B)	QoQ -16.48% (-$51.0K) YoY-
(cusip464286533)✕	4.4K	QoQ -6.77% (-323) YoY-	All Managers (Combined)	$257.8K	0.0% ($257.8K/$1.3B)	QoQ -13.78% (-$41.2K) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	1.8K	QoQ +0.05% (-1) YoY-	All Managers (Combined)	$256.8K	0.0% ($256.8K/$1.3B)	QoQ -14.31% (-$42.9K) YoY-
(EMXCcusip46434G764)	4.6K	QoQ NEW(+4.6K) YoY-	All Managers (Combined)	$256.2K	0.0% ($256.2K/$1.3B)	QoQ NEW(+$256.2K) YoY-
(cusip464289875)✕	5.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$253.2K	0.0% ($253.2K/$1.3B)	QoQ -3.69% (-$9.7K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.3K	QoQ -6.66% (-448) YoY-	All Managers (Combined)	$250.8K	0.0% ($250.8K/$1.3B)	QoQ -16.89% (-$51.0K) YoY-
(cusip464288760)✕	1.7K	QoQ -53.45% (-2.0K) YoY-	All Managers (Combined)	$249.6K	0.0% ($249.6K/$1.3B)	QoQ -54.79% (-$302.5K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.7K	QoQ +2.08% (+55) YoY-	All Managers (Combined)	$249.3K	0.0% ($249.3K/$1.3B)	QoQ +12.47% (+$27.6K) YoY-
(cusip72201R833)✕	2.4K	QoQ -33.21% (-1.2K) YoY-	All Managers (Combined)	$244.8K	0.0% ($244.8K/$1.3B)	QoQ -33.43% (-$122.9K) YoY-
(cusip97717X669)✕	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$242.3K	0.0% ($242.3K/$1.3B)	QoQ NEW(+$242.3K) YoY-
(cusip78464A821)✕	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$236.3K	0.0% ($236.3K/$1.3B)	QoQ NEW(+$236.3K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	782	QoQ +3.30% (+25) YoY-	All Managers (Combined)	$232.1K	0.0% ($232.1K/$1.3B)	QoQ +13.08% (+$26.8K) YoY-