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

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025072604

AVEM|025072604

Shares:258.2K

Value:$15.2M

78464A508

SPYV|78464A508

Shares:279.4K

Value:$14.3M

AMAZON COM INC

AMZN|023135106

Shares:59.8K

Value:$13.1M

SPDR GOLD TRUST

GLD|78463V107

Shares:54.0K

Value:$13.1M

JPMORGAN CHASE & CO

JPM|46625H100

Shares:49.3K

Value:$11.8M

025072349

Shares:172.9K

Value:$11.5M

ANALOG DEVICES INC

ADI|032654105

Shares:52.5K

Value:$11.1M

922020805

Shares:227.8K

Value:$11.0M

MCDONALDS CORP

MCD|580135101

Shares:37.7K

Value:$10.9M

JOHNSON & JOHNSON

JNJ|478160104

Shares:73.2K

Value:$10.6M

BlackRock, Inc.

BLK|09290D101

Shares:10.2K

Value:$10.5M

Prologis, Inc.

PLD|74340W103

Shares:95.4K

Value:$10.1M

EXXON MOBIL CORP

XOM|30231G102

Shares:91.3K

Value:$9.8M

Alphabet Inc.

GOOGL|02079K305

Shares:51.1K

Value:$9.7M

UNION PACIFIC CORP

UNP|907818108

Shares:42.3K

Value:$9.6M

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:32.7K

Value:$9.6M

464288166

Shares:86.9K

Value:$9.4M

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:45.9K

Value:$9.2M

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:37.7K

Value:$9.1M

PROCTER & GAMBLE Co

PG|742718109

Shares:54.1K

Value:$9.1M

Instrument	Shares		Other Manager	Value
(AVEMcusip025072604)	258.2K	QoQ -0.21% (-549) YoY-	All Managers (Combined)	$15.2M	QoQ -9.18% (-$1.5M) YoY-
(SPYVcusip78464A508)	279.4K	QoQ -1.72% (-4.9K) YoY-	All Managers (Combined)	$14.3M	QoQ -4.92% (-$739.4K) YoY-
AMAZON COM INC(AMZNcusip023135106)	59.8K	QoQ +1.21% (+718) YoY-	All Managers (Combined)	$13.1M	QoQ +19.17% (+$2.1M) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	54.0K	QoQ -1.16% (-638) YoY-	All Managers (Combined)	$13.1M	QoQ -1.54% (-$205.3K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	49.3K	QoQ -9.88% (-5.4K) YoY-	All Managers (Combined)	$11.8M	QoQ +2.44% (-$281.8K) YoY-
(cusip025072349)✕	172.9K	QoQ +9.36% (+14.8K) YoY-	All Managers (Combined)	$11.5M	QoQ +10.92% (+$1.1M) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	52.5K	QoQ -1.48% (-791) YoY-	All Managers (Combined)	$11.1M	QoQ -9.06% (-$1.1M) YoY-
(cusip922020805)✕	227.8K	QoQ +2.84% (+6.3K) YoY-	All Managers (Combined)	$11.0M	QoQ +0.98% (+$107.5K) YoY-
MCDONALDS CORP(MCDcusip580135101)	37.7K	QoQ +0.04% (-16) YoY-	All Managers (Combined)	$10.9M	QoQ -4.75% (-$545.6K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	73.2K	QoQ +30.65% (+17.2K) YoY-	All Managers (Combined)	$10.6M	QoQ +16.59% (+$1.5M) YoY-
BlackRock, Inc.(BLKcusip09290D101)	10.2K	QoQ NEW(+10.2K) YoY-	All Managers (Combined)	$10.5M	QoQ NEW(+$10.5M) YoY-
Prologis, Inc.(PLDcusip74340W103)	95.4K	QoQ +4.19% (-3.8K) YoY-	All Managers (Combined)	$10.1M	QoQ -12.78% (-$1.5M) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	91.3K	QoQ +68.67% (+37.2K) YoY-	All Managers (Combined)	$9.8M	QoQ +54.79% (+$3.5M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	51.1K	QoQ +4.95% (+2.4K) YoY-	All Managers (Combined)	$9.7M	QoQ +19.78% (+$1.6M) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	42.3K	QoQ +38.54% (+11.8K) YoY-	All Managers (Combined)	$9.6M	QoQ +28.17% (+$2.1M) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	32.7K	QoQ -0.56% (-187) YoY-	All Managers (Combined)	$9.6M	QoQ +5.17% (-$471.1K) YoY-
(cusip464288166)✕	86.9K	QoQ +2.30% (+2.0K) YoY-	All Managers (Combined)	$9.4M	QoQ +0.04% (+$3.8K) YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	45.9K	QoQ -1.68% (-784) YoY-	All Managers (Combined)	$9.2M	QoQ -1.51% (-$141.7K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	37.7K	QoQ -1.39% (-533) YoY-	All Managers (Combined)	$9.1M	QoQ +1.45% (-$130.2K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	54.1K	QoQ +0.55% (-296) YoY-	All Managers (Combined)	$9.1M	QoQ -2.67% (-$249.0K) YoY-