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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UNITED PARCEL SERVICE INC

UPS|911312106

Shares:57.1K

Value:$7.2M

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

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:94.7K

Value:$7.2M

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

HERSHEY CO

HSY|427866108

Shares:41.8K

Value:$7.1M

% of Portfolio:0.6% ($7.1M/$1.3B)

922907746

VTEB|922907746

Shares:138.7K

Value:$7.0M

% of Portfolio:0.5% ($7.0M/$1.3B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:13.2K

Value:$6.9M

% of Portfolio:0.5% ($6.9M/$1.3B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:13.4K

Value:$6.9M

% of Portfolio:0.5% ($6.9M/$1.3B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:52.8K

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.3B)

46090F100

Shares:480.5K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.3B)

46641Q332

Shares:101.7K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.3B)

AMPHENOL CORP /DE/

APH|032095101

Shares:79.6K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.3B)

09789C788

Shares:105.3K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.3B)

78464A839

Shares:64.3K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.3B)

46435G433

Shares:123.3K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.3B)

46141D203

Shares:173.6K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.3B)

98149E303

Shares:98.1K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.3B)

Fortinet, Inc.

FTNT|34959E109

Shares:51.3K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.2K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.3B)

ADOBE INC.

ADBE|00724F101

Shares:10.1K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.9K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.3B)

Broadcom Inc.

AVGO|11135F101

Shares:18.7K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	57.1K	QoQ +1.26% (-714) YoY-	All Managers (Combined)	$7.2M	0.6% ($7.2M/$1.3B)	QoQ -6.33% (-$487.5K) YoY-
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	94.7K	QoQ -2.57% (-2.5K) YoY-	All Managers (Combined)	$7.2M	0.6% ($7.2M/$1.3B)	QoQ -0.51% (-$37.2K) YoY-
HERSHEY CO(HSYcusip427866108)	41.8K	QoQ +3.56% (-1.4K) YoY-	All Managers (Combined)	$7.1M	0.6% ($7.1M/$1.3B)	QoQ -8.54% (-$660.9K) YoY-
(VTEBcusip922907746)	138.7K	QoQ +5.05% (+6.7K) YoY-	All Managers (Combined)	$7.0M	0.5% ($7.0M/$1.3B)	QoQ +3.01% (+$203.8K) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	13.2K	QoQ +0.31% (-42) YoY-	All Managers (Combined)	$6.9M	0.5% ($6.9M/$1.3B)	QoQ -6.28% (-$461.5K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	13.4K	QoQ -1.58% (-216) YoY-	All Managers (Combined)	$6.9M	0.5% ($6.9M/$1.3B)	QoQ +3.08% (-$205.3K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	52.8K	QoQ -0.08% (-46) YoY-	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.3B)	QoQ -26.44% (-$2.3M) YoY-
(cusip46090F100)✕	480.5K	QoQ +6.17% (+27.9K) YoY-	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.3B)	QoQ +2.69% (+$163.9K) YoY-
(cusip46641Q332)✕	101.7K	QoQ +1.58% (-1.6K) YoY-	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.3B)	QoQ -1.79% (-$106.6K) YoY-
AMPHENOL CORP /DE/(APHcusip032095101)	79.6K	QoQ +64.65% (+31.3K) YoY-	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.3B)	QoQ +75.50% (+$2.4M) YoY-
(cusip09789C788)✕	105.3K	QoQ +2525.80% (+101.3K) YoY-	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.3B)	QoQ +2512.44% (+$5.1M) YoY-
(cusip78464A839)✕	64.3K	QoQ NEW(+64.3K) YoY-	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.3B)	QoQ NEW(+$5.2M) YoY-
(cusip46435G433)✕	123.3K	QoQ -9.35% (-12.7K) YoY-	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.3B)	QoQ -7.89% (-$438.0K) YoY-
(cusip46141D203)✕	173.6K	QoQ NEW(+173.6K) YoY-	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.3B)	QoQ NEW(+$5.1M) YoY-
(cusip98149E303)✕	98.1K	QoQ NEW(+98.1K) YoY-	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.3B)	QoQ NEW(+$5.1M) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	51.3K	QoQ -34.46% (-27.0K) YoY-	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.3B)	QoQ -20.15% (-$1.2M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.2K	QoQ +0.04% (-5) YoY-	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.3B)	QoQ -1.46% (-$68.8K) YoY-
ADOBE INC.(ADBEcusip00724F101)	10.1K	QoQ -1.99% (-206) YoY-	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.3B)	QoQ -15.83% (-$846.8K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.9K	QoQ -9.14% (-490) YoY-	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.3B)	QoQ -6.08% (-$289.0K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	18.7K	QoQ +7.59% (+1.3K) YoY-	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.3B)	QoQ +44.60% (+$1.3M) YoY-