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

Page 6 of 13

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CINTAS CORP

CTAS|172908105

Shares:17.9K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.3B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:22.2K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.3B)

Eaton Corp plc

ETN|G29183103

Shares:9.5K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.3B)

DOCUSIGN, INC.

DOCU|256163106

Shares:34.3K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.3B)

RESMED INC

RMD|761152107

Shares:13.2K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.3B)

Monster Beverage Corp

MNST|61174X109

Shares:54.2K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.3B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:12.8K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.3B)

46438F101

Shares:52.4K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.3B)

78464A847

Shares:50.3K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.3B)

DTE ENERGY CO

DTE|233331107

Shares:21.9K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.3B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:8.7K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.3B)

ANSYS INC

ANSS|03662Q105

Shares:7.1K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.3B)

315948109

Shares:28.2K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.3B)

Doximity, Inc.

DOCS|26622P107

Shares:41.9K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.3B)

464287200

IVV|464287200

Shares:3.7K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.3B)

78470P309

Shares:46.3K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.3B)

922908363

VOO|922908363

Shares:3.3K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.4K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.3B)

NOVO NORDISK A S

NVO|670100205

Shares:19.6K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.3B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:17.1K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CINTAS CORP(CTAScusip172908105)	17.9K	QoQ -2.68% (-492) YoY-	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.3B)	QoQ -13.64% (-$515.3K) YoY-
ELECTRONIC ARTS INC.(EAcusip285512109)	22.2K	QoQ +22.00% (+4.0K) YoY-	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.3B)	QoQ +24.44% (+$639.3K) YoY-
Eaton Corp plc(ETNcusipG29183103)	9.5K	QoQ +10.63% (+916) YoY-	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.3B)	QoQ +10.77% (+$307.7K) YoY-
DOCUSIGN, INC.(DOCUcusip256163106)	34.3K	QoQ -9.02% (-3.4K) YoY-	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.3B)	QoQ +31.78% (-$743.2K) YoY-
RESMED INC(RMDcusip761152107)	13.2K	QoQ -4.03% (-553) YoY-	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.3B)	QoQ -10.10% (-$338.2K) YoY-
Monster Beverage Corp(MNSTcusip61174X109)	54.2K	QoQ -1.30% (-716) YoY-	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.3B)	QoQ -0.56% (-$16.2K) YoY-
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	12.8K	QoQ -1.77% (-230) YoY-	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.3B)	QoQ -15.75% (-$527.3K) YoY-
(cusip46438F101)✕	52.4K	QoQ +12.18% (+5.7K) YoY-	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.3B)	QoQ +64.72% (+$1.1M) YoY-
(cusip78464A847)✕	50.3K	QoQ +0.75% (+377) YoY-	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.3B)	QoQ +0.77% (+$21.1K) YoY-
DTE ENERGY CO(DTEcusip233331107)	21.9K	QoQ +0.24% (-53) YoY-	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.3B)	QoQ -5.73% (-$160.6K) YoY-
HCA Healthcare, Inc.(HCAcusip40412C101)	8.7K	QoQ NEW(+8.7K) YoY-	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.3B)	QoQ NEW(+$2.6M) YoY-
ANSYS INC(ANSScusip03662Q105)	7.1K	QoQ -0.78% (-56) YoY-	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.3B)	QoQ +5.03% (-$114.1K) YoY-
(cusip315948109)✕	28.2K	QoQ +7.01% (+1.8K) YoY-	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.3B)	QoQ +57.21% (+$837.2K) YoY-
Doximity, Inc.(DOCScusip26622P107)	41.9K	QoQ -26.37% (-15.0K) YoY-	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.3B)	QoQ -9.78% (-$242.3K) YoY-
(IVVcusip464287200)	3.7K	QoQ +10.04% (+342) YoY-	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.3B)	QoQ +12.31% (+$241.8K) YoY-
(cusip78470P309)✕	46.3K	QoQ +4.49% (+2.0K) YoY-	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.3B)	QoQ +1.16% (+$22.4K) YoY-
(VOOcusip922908363)	3.3K	QoQ -7.52% (-266) YoY-	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.3B)	QoQ -5.56% (-$103.8K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.4K	QoQ +213.97% (+2.3K) YoY-	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.3B)	QoQ +171.53% (+$1.1M) YoY-
NOVO NORDISK A S(NVOcusip670100205)	19.6K	QoQ -3.27% (-664) YoY-	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.3B)	QoQ -30.12% (-$728.0K) YoY-
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	17.1K	QoQ -1.79% (-313) YoY-	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.3B)	QoQ -11.72% (-$209.6K) YoY-