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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46435G474

Shares:338.8K

Value:$9.0M

% of Portfolio:0.7% ($9.0M/$1.3B)

92206C847

VGLT|92206C847

Shares:161.6K

Value:$8.9M

% of Portfolio:0.7% ($8.9M/$1.3B)

Merck & Co., Inc.

MRK|58933Y105

Shares:87.7K

Value:$8.7M

% of Portfolio:0.7% ($8.7M/$1.3B)

HOME DEPOT, INC.

HD|437076102

Shares:22.3K

Value:$8.7M

% of Portfolio:0.7% ($8.7M/$1.3B)

Walmart Inc.

WMT|931142103

Shares:94.1K

Value:$8.5M

% of Portfolio:0.7% ($8.5M/$1.3B)

Accenture plc

ACN|G1151C101

Shares:24.1K

Value:$8.5M

% of Portfolio:0.7% ($8.5M/$1.3B)

SOUTHERN CO

SO|842587107

Shares:102.9K

Value:$8.5M

% of Portfolio:0.7% ($8.5M/$1.3B)

CUMMINS INC

CMI|231021106

Shares:24.0K

Value:$8.4M

% of Portfolio:0.7% ($8.4M/$1.3B)

464285204

Shares:163.4K

Value:$8.1M

% of Portfolio:0.6% ($8.1M/$1.3B)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:43.1K

Value:$8.1M

% of Portfolio:0.6% ($8.1M/$1.3B)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:156.4K

Value:$7.9M

% of Portfolio:0.6% ($7.9M/$1.3B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:36.9K

Value:$7.8M

% of Portfolio:0.6% ($7.8M/$1.3B)

PEPSICO INC

PEP|713448108

Shares:51.4K

Value:$7.8M

% of Portfolio:0.6% ($7.8M/$1.3B)

09789C820

Shares:168.3K

Value:$7.8M

% of Portfolio:0.6% ($7.8M/$1.3B)

Mastercard Inc

MA|57636Q104

Shares:14.6K

Value:$7.7M

% of Portfolio:0.6% ($7.7M/$1.3B)

VISA INC.

V|92826C839

Shares:24.3K

Value:$7.7M

% of Portfolio:0.6% ($7.7M/$1.3B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:105.5K

Value:$7.6M

% of Portfolio:0.6% ($7.6M/$1.3B)

AMGEN INC

AMGN|031162100

Shares:29.0K

Value:$7.6M

% of Portfolio:0.6% ($7.6M/$1.3B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:14.9K

Value:$7.2M

% of Portfolio:0.6% ($7.2M/$1.3B)

AMDOCS LTD

DOX|G02602103

Shares:84.9K

Value:$7.2M

% of Portfolio:0.6% ($7.2M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G474)✕	338.8K	QoQ +4.56% (+14.8K) YoY-	All Managers (Combined)	$9.0M	0.7% ($9.0M/$1.3B)	QoQ +2.15% (+$191.1K) YoY-
(VGLTcusip92206C847)	161.6K	QoQ +0.42% (-679) YoY-	All Managers (Combined)	$8.9M	0.7% ($8.9M/$1.3B)	QoQ -9.67% (-$958.7K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	87.7K	QoQ -14.94% (-15.4K) YoY-	All Managers (Combined)	$8.7M	0.7% ($8.7M/$1.3B)	QoQ -25.49% (-$3.0M) YoY-
HOME DEPOT, INC.(HDcusip437076102)	22.3K	QoQ -7.91% (-1.9K) YoY-	All Managers (Combined)	$8.7M	0.7% ($8.7M/$1.3B)	QoQ -11.59% (-$1.1M) YoY-
Walmart Inc.(WMTcusip931142103)	94.1K	QoQ -23.70% (-29.3K) YoY-	All Managers (Combined)	$8.5M	0.7% ($8.5M/$1.3B)	QoQ -14.64% (-$1.5M) YoY-
Accenture plc(ACNcusipG1151C101)	24.1K	QoQ +5.81% (+1.3K) YoY-	All Managers (Combined)	$8.5M	0.7% ($8.5M/$1.3B)	QoQ +5.31% (+$428.2K) YoY-
SOUTHERN CO(SOcusip842587107)	102.9K	QoQ +28.88% (+23.1K) YoY-	All Managers (Combined)	$8.5M	0.7% ($8.5M/$1.3B)	QoQ +17.64% (+$1.3M) YoY-
CUMMINS INC(CMIcusip231021106)	24.0K	QoQ -18.67% (-5.5K) YoY-	All Managers (Combined)	$8.4M	0.7% ($8.4M/$1.3B)	QoQ -12.44% (-$1.2M) YoY-
(cusip464285204)✕	163.4K	QoQ -40.97% (-113.4K) YoY-	All Managers (Combined)	$8.1M	0.6% ($8.1M/$1.3B)	QoQ -41.19% (-$5.7M) YoY-
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	43.1K	QoQ +3.16% (+1.3K) YoY-	All Managers (Combined)	$8.1M	0.6% ($8.1M/$1.3B)	QoQ +0.72% (+$58.2K) YoY-
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	156.4K	QoQ +158.10% (+95.8K) YoY-	All Managers (Combined)	$7.9M	0.6% ($7.9M/$1.3B)	QoQ +181.02% (+$5.1M) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	36.9K	QoQ -1.31% (-491) YoY-	All Managers (Combined)	$7.8M	0.6% ($7.8M/$1.3B)	QoQ -6.03% (-$503.4K) YoY-
PEPSICO INC(PEPcusip713448108)	51.4K	QoQ -3.49% (-1.9K) YoY-	All Managers (Combined)	$7.8M	0.6% ($7.8M/$1.3B)	QoQ -13.70% (-$1.2M) YoY-
(cusip09789C820)✕	168.3K	QoQ +2.68% (-4.4K) YoY-	All Managers (Combined)	$7.8M	0.6% ($7.8M/$1.3B)	QoQ -3.17% (-$255.6K) YoY-
Mastercard Inc(MAcusip57636Q104)	14.6K	QoQ +1.21% (+175) YoY-	All Managers (Combined)	$7.7M	0.6% ($7.7M/$1.3B)	QoQ +7.92% (+$565.8K) YoY-
VISA INC.(Vcusip92826C839)	24.3K	QoQ +3.55% (+835) YoY-	All Managers (Combined)	$7.7M	0.6% ($7.7M/$1.3B)	QoQ +19.03% (+$1.2M) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	105.5K	QoQ +25.30% (+21.3K) YoY-	All Managers (Combined)	$7.6M	0.6% ($7.6M/$1.3B)	QoQ +6.27% (+$446.3K) YoY-
AMGEN INC(AMGNcusip031162100)	29.0K	QoQ +18.60% (-4.5K) YoY-	All Managers (Combined)	$7.6M	0.6% ($7.6M/$1.3B)	QoQ -4.06% (-$320.2K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	14.9K	QoQ NEW(+14.9K) YoY-	All Managers (Combined)	$7.2M	0.6% ($7.2M/$1.3B)	QoQ NEW(+$7.2M) YoY-
AMDOCS LTD(DOXcusipG02602103)	84.9K	QoQ +0.98% (-828) YoY-	All Managers (Combined)	$7.2M	0.6% ($7.2M/$1.3B)	QoQ -1.71% (-$126.3K) YoY-