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:
Search and click to pin securities to the top
Page 7 of 13
025072406
Shares:31.7K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.3B)
464287432
Shares:16.9K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.3B)
Shares:5.0K
Value:$996.1K
% of Portfolio:0.1% ($996.1K/$1.3B)
37954Y632
Shares:25.4K
Value:$980.7K
% of Portfolio:0.1% ($980.7K/$1.3B)
92189L103
Shares:20.0K
Value:$977.7K
% of Portfolio:0.1% ($977.7K/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
STRYKER CORP(SYKcusip863667101) | 4.4K | QoQ +0.85% (+37)YoY- | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.3B) | YoY- |
| 8.8K | QoQ NEW(+8.8K) YoY- | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.3B) | QoQ NEW(+$1.6M) YoY- | |
(cusip025072406)✕ | 31.7K | QoQ -2.21% (-718)YoY- | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.3B) | YoY- |
| 20.0K | QoQ +1.94% (+382)YoY- | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.3B) | YoY- | |
| 8.9K | QoQ -0.61% (-55)YoY- | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.3B) | YoY- | |
| 3.7K | QoQ -5.41% (-211)YoY- | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.3B) | YoY- | |
(cusip464287432)✕ | 16.9K | YoY- | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.3B) | YoY- |
| 2.2K | QoQ +8.51% (+171)YoY- | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.3B) | YoY- | |
| 20.4K | YoY- | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.3B) | YoY- | |
NIKE, Inc.(NKEcusip654106103) | 16.8K | YoY- | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.3B) | YoY- |
Tesla, Inc.(TSLAcusip88160R101) | 3.1K | QoQ +2.47% (+75)YoY- | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.3B) | YoY- |
NETFLIX INC(NFLXcusip64110L106) | 1.3K | QoQ -4.27% (-59)YoY- | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.3B) | YoY- |
Blackstone Inc.(BXcusip09260D107) | 6.8K | QoQ +0.16% (+11)YoY- | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.3B) | YoY- |
| 10.6K | QoQ +0.46% (+49)YoY- | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.3B) | YoY- | |
| 5.0K | QoQ +5.01% (+241)YoY- | All Managers (Combined) | $996.1K | 0.1% ($996.1K/$1.3B) | YoY- | |
(cusip37954Y632)✕ | 25.4K | YoY- | All Managers (Combined) | $980.7K | 0.1% ($980.7K/$1.3B) | YoY- |
(cusip92189L103)✕ | 20.0K | YoY- | All Managers (Combined) | $977.7K | 0.1% ($977.7K/$1.3B) | YoY- |
| 42.7K | QoQ +0.77% (+327)YoY- | All Managers (Combined) | $972.8K | 0.1% ($972.8K/$1.3B) | YoY- | |
| 5.8K | QoQ -5.00% (-303)YoY- | All Managers (Combined) | $935.3K | 0.1% ($935.3K/$1.3B) | YoY- | |
| 10.2K | QoQ NEW(+10.2K) YoY- | All Managers (Combined) | $898.1K | 0.1% ($898.1K/$1.3B) | QoQ NEW(+$898.1K) YoY- |