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
Filing Details
13F-HR • 2024-12-31- 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
- Manager Name
- Executive-Wealth-Management
Data Enrichment
70% identified263 identified115 unidentified
Holdings
378 positions • $1.3B total value
Manager:
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Page 5 of 13
46436E205
Shares:171.2K
Value:$3.9M
% of Portfolio:0.3% ($3.9M/$1.3B)
46435U515
Shares:152.0K
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.3B)
46435UAA9
Shares:157.6K
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.3B)
46434VBD1
Shares:150.7K
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.3B)
46435GAA0
Shares:153.8K
Value:$3.7M
% of Portfolio:0.3% ($3.7M/$1.3B)
46436E726
Shares:172.4K
Value:$3.7M
% of Portfolio:0.3% ($3.7M/$1.3B)
46436E486
Shares:174.2K
Value:$3.5M
% of Portfolio:0.3% ($3.5M/$1.3B)
46436E312
Shares:140.4K
Value:$3.5M
% of Portfolio:0.3% ($3.5M/$1.3B)
46436E130
Shares:137.1K
Value:$3.4M
% of Portfolio:0.3% ($3.4M/$1.3B)
72201R866
Shares:66.3K
Value:$3.4M
% of Portfolio:0.3% ($3.4M/$1.3B)
316188309
Shares:75.2K
Value:$3.4M
% of Portfolio:0.3% ($3.4M/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ELI LILLY & Co(LLYcusip532457108) | 5.1K | QoQ -1.86% (-97)YoY- | All Managers (Combined) | $3.9M | 0.3% ($3.9M/$1.3B) | YoY- |
(cusip46436E205)✕ | 171.2K | YoY- | All Managers (Combined) | $3.9M | 0.3% ($3.9M/$1.3B) | YoY- |
| 31.7K | QoQ -0.28% (-92)YoY- | All Managers (Combined) | $3.8M | 0.3% ($3.8M/$1.3B) | YoY- | |
(cusip46435U515)✕ | 152.0K | YoY- | All Managers (Combined) | $3.8M | 0.3% ($3.8M/$1.3B) | YoY- |
(cusip46435UAA9)✕ | 157.6K | YoY- | All Managers (Combined) | $3.8M | 0.3% ($3.8M/$1.3B) | YoY- |
(cusip46434VBD1)✕ | 150.7K | YoY- | All Managers (Combined) | $3.8M | 0.3% ($3.8M/$1.3B) | YoY- |
(cusip46435GAA0)✕ | 153.8K | YoY- | All Managers (Combined) | $3.7M | 0.3% ($3.7M/$1.3B) | YoY- |
(cusip46436E726)✕ | 172.4K | YoY- | All Managers (Combined) | $3.7M | 0.3% ($3.7M/$1.3B) | YoY- |
Alphabet Inc.(GOOGcusip02079K107) | 19.2K | QoQ +4.87% (+894)YoY- | All Managers (Combined) | $3.7M | 0.3% ($3.7M/$1.3B) | YoY- |
| 20.1K | YoY- | All Managers (Combined) | $3.7M | 0.3% ($3.7M/$1.3B) | YoY- | |
| 8.0K | QoQ +8.87% (+649)YoY- | All Managers (Combined) | $3.6M | 0.3% ($3.6M/$1.3B) | YoY- | |
(cusip46436E486)✕ | 174.2K | YoY- | All Managers (Combined) | $3.5M | 0.3% ($3.5M/$1.3B) | YoY- |
| 6.0K | YoY- | All Managers (Combined) | $3.5M | 0.3% ($3.5M/$1.3B) | YoY- | |
(cusip46436E312)✕ | 140.4K | YoY- | All Managers (Combined) | $3.5M | 0.3% ($3.5M/$1.3B) | YoY- |
(cusip46436E130)✕ | 137.1K | YoY- | All Managers (Combined) | $3.4M | 0.3% ($3.4M/$1.3B) | YoY- |
(cusip72201R866)✕ | 66.3K | YoY- | All Managers (Combined) | $3.4M | 0.3% ($3.4M/$1.3B) | YoY- |
Salesforce, Inc.(CRMcusip79466L302) | 10.2K | QoQ -1.34% (-139)YoY- | All Managers (Combined) | $3.4M | 0.3% ($3.4M/$1.3B) | YoY- |
ServiceNow, Inc.(NOWcusip81762P102) | 3.2K | QoQ -3.08% (-102)YoY- | All Managers (Combined) | $3.4M | 0.3% ($3.4M/$1.3B) | YoY- |
(cusip316188309)✕ | 75.2K | YoY- | All Managers (Combined) | $3.4M | 0.3% ($3.4M/$1.3B) | YoY- |
Cloudflare, Inc.(NETcusip18915M107) | 31.3K | YoY- | All Managers (Combined) | $3.4M | 0.3% ($3.4M/$1.3B) | YoY- |