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 • $1,277,280.482K total value

378 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 13 of 13

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92204A876

Shares:1.4K

Value:$229.7K

46428Q109

Shares:8.7K

Value:$228.8K

46435G219

Shares:5.1K

Value:$227.1K

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.2K

Value:$225.5K

464287655

IWM|464287655

Shares:1.0K

Value:$224.9K

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:357

Value:$211.3K

464288521

Shares:3.5K

Value:$203.0K

78467V848

Shares:5.1K

Value:$202.1K

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.6K

Value:$201.6K

CONOCOPHILLIPS

COP|20825C104

Shares:2.0K

Value:$201.5K

Paramount Global

PARA|92556H206

Shares:15.0K

Value:$156.9K

NOKIA CORP

NOK|654902204

Shares:31.5K

Value:$139.5K

37954Y434

Shares:12.1K

Value:$117.9K

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:15.0K

Value:$80.7K

74348TAT9

Shares:27.0K

Value:$26.8K

Instrument	Shares		Other Manager	Value
(cusip92204A876)✕	1.4K	QoQ -39.72% (-926) YoY-	All Managers (Combined)	$229.7K	QoQ -43.39% (-$176.1K) YoY-
(cusip46428Q109)✕	8.7K	QoQ -42.28% (-6.4K) YoY-	All Managers (Combined)	$228.8K	QoQ -46.50% (-$198.9K) YoY-
(cusip46435G219)✕	5.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$227.1K	QoQ -4.54% (-$10.8K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$225.5K	QoQ NEW(+$225.5K) YoY-
(IWMcusip464287655)	1.0K	QoQ -40.11% (-682) YoY-	All Managers (Combined)	$224.9K	QoQ -40.12% (-$150.7K) YoY-
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	357	QoQ -10.75% (-43) YoY-	All Managers (Combined)	$211.3K	QoQ -42.93% (-$159.0K) YoY-
(cusip464288521)✕	3.5K	QoQ -96.22% (-90.2K) YoY-	All Managers (Combined)	$203.0K	QoQ -96.48% (-$5.6M) YoY-
(cusip78467V848)✕	5.1K	QoQ -56.80% (-6.7K) YoY-	All Managers (Combined)	$202.1K	QoQ -58.90% (-$289.7K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.6K	QoQ NEW(+3.6K) YoY-	All Managers (Combined)	$201.6K	QoQ NEW(+$201.6K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$201.5K	QoQ NEW(+$201.5K) YoY-
Paramount Global(PARAcusip92556H206)	15.0K	QoQ -0.19% (-29) YoY-	All Managers (Combined)	$156.9K	QoQ -1.69% (-$2.7K) YoY-
NOKIA CORP(NOKcusip654902204)	31.5K	QoQ -7.35% (-2.5K) YoY-	All Managers (Combined)	$139.5K	QoQ -6.08% (-$9.0K) YoY-
(cusip37954Y434)✕	12.1K	QoQ NEW(+12.1K) YoY-	All Managers (Combined)	$117.9K	QoQ NEW(+$117.9K) YoY-
GABELLI EQUITY TRUST INC(GABcusip362397101)	15.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$80.7K	QoQ -2.00% (-$1.6K) YoY-
(cusip74348TAT9)✕	27.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$26.8K	QoQ -1.16% (-$315) YoY-