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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CATERPILLAR INC

CAT|149123101

Shares:2.2K

Value:$784.4K

% of Portfolio:0.1% ($784.4K/$1.3B)

464287507

IJH|464287507

Shares:12.4K

Value:$770.6K

% of Portfolio:0.1% ($770.6K/$1.3B)

464287721

Shares:4.7K

Value:$742.9K

% of Portfolio:0.1% ($742.9K/$1.3B)

316092782

Shares:11.9K

Value:$730.1K

% of Portfolio:0.1% ($730.1K/$1.3B)

81369Y506

Shares:8.3K

Value:$707.1K

% of Portfolio:0.1% ($707.1K/$1.3B)

ASML HOLDING NV

ASML|N07059210

Shares:1.0K

Value:$693.1K

% of Portfolio:0.1% ($693.1K/$1.3B)

Trade Desk, Inc.

TTD|88339J105

Shares:5.9K

Value:$690.5K

% of Portfolio:0.1% ($690.5K/$1.3B)

921937835

BND|921937835

Shares:9.6K

Value:$687.9K

% of Portfolio:0.1% ($687.9K/$1.3B)

TARGET CORP

TGT|87612E106

Shares:5.0K

Value:$673.1K

% of Portfolio:0.1% ($673.1K/$1.3B)

46137V290

Shares:18.3K

Value:$643.9K

% of Portfolio:0.1% ($643.9K/$1.3B)

46436E577

Shares:64.0K

Value:$632.1K

% of Portfolio:0.0% ($632.1K/$1.3B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:11.4K

Value:$609.8K

% of Portfolio:0.0% ($609.8K/$1.3B)

464289867

Shares:10.6K

Value:$606.0K

% of Portfolio:0.0% ($606.0K/$1.3B)

Arista Networks, Inc.

ANET|040413205

Shares:5.5K

Value:$605.6K

% of Portfolio:0.0% ($605.6K/$1.3B)

464287440

IEF|464287440

Shares:6.5K

Value:$601.6K

% of Portfolio:0.0% ($601.6K/$1.3B)

921932828

Shares:5.4K

Value:$570.5K

% of Portfolio:0.0% ($570.5K/$1.3B)

EBAY INC

EBAY|278642103

Shares:9.0K

Value:$557.5K

% of Portfolio:0.0% ($557.5K/$1.3B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.8K

Value:$552.8K

% of Portfolio:0.0% ($552.8K/$1.3B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:17.0K

Value:$533.7K

% of Portfolio:0.0% ($533.7K/$1.3B)

AbbVie Inc.

ABBV|00287Y109

Shares:3.0K

Value:$530.2K

% of Portfolio:0.0% ($530.2K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	2.2K	QoQ -0.55% (-12) YoY-	All Managers (Combined)	$784.4K	0.1% ($784.4K/$1.3B)	QoQ -7.74% (-$65.8K) YoY-
(IJHcusip464287507)	12.4K	QoQ +1.31% (+161) YoY-	All Managers (Combined)	$770.6K	0.1% ($770.6K/$1.3B)	QoQ +1.30% (+$9.9K) YoY-
(cusip464287721)✕	4.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$742.9K	0.1% ($742.9K/$1.3B)	QoQ +5.21% (+$36.8K) YoY-
(cusip316092782)✕	11.9K	QoQ -13.48% (-1.9K) YoY-	All Managers (Combined)	$730.1K	0.1% ($730.1K/$1.3B)	QoQ -12.16% (-$101.2K) YoY-
(cusip81369Y506)✕	8.3K	QoQ -15.30% (-1.5K) YoY-	All Managers (Combined)	$707.1K	0.1% ($707.1K/$1.3B)	QoQ -17.36% (-$148.5K) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	1.0K	QoQ -17.55% (-213) YoY-	All Managers (Combined)	$693.1K	0.1% ($693.1K/$1.3B)	QoQ -31.42% (-$317.6K) YoY-
Trade Desk, Inc.(TTDcusip88339J105)	5.9K	QoQ -21.18% (-1.6K) YoY-	All Managers (Combined)	$690.5K	0.1% ($690.5K/$1.3B)	QoQ -15.51% (-$126.8K) YoY-
(BNDcusip921937835)	9.6K	QoQ -3.70% (-368) YoY-	All Managers (Combined)	$687.9K	0.1% ($687.9K/$1.3B)	QoQ -7.81% (-$58.3K) YoY-
TARGET CORP(TGTcusip87612E106)	5.0K	QoQ -2.35% (-120) YoY-	All Managers (Combined)	$673.1K	0.1% ($673.1K/$1.3B)	QoQ -15.29% (-$121.6K) YoY-
(cusip46137V290)✕	18.3K	QoQ +14.87% (+2.4K) YoY-	All Managers (Combined)	$643.9K	0.1% ($643.9K/$1.3B)	QoQ +6.36% (+$38.5K) YoY-
(cusip46436E577)✕	64.0K	QoQ +0.61% (-389) YoY-	All Managers (Combined)	$632.1K	0.0% ($632.1K/$1.3B)	QoQ -15.83% (-$118.9K) YoY-
BANK OF NOVA SCOTIA(BNScusip064149107)	11.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$609.8K	0.0% ($609.8K/$1.3B)	QoQ -1.41% (-$8.7K) YoY-
(cusip464289867)✕	10.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$606.0K	0.0% ($606.0K/$1.3B)	QoQ -3.24% (-$20.3K) YoY-
Arista Networks, Inc.(ANETcusip040413205)	5.5K	QoQ NEW(+5.5K) YoY-	All Managers (Combined)	$605.6K	0.0% ($605.6K/$1.3B)	QoQ NEW(+$605.6K) YoY-
(IEFcusip464287440)	6.5K	QoQ -6.74% (-471) YoY-	All Managers (Combined)	$601.6K	0.0% ($601.6K/$1.3B)	QoQ -12.14% (-$83.2K) YoY-
(cusip921932828)✕	5.4K	QoQ -2.53% (-140) YoY-	All Managers (Combined)	$570.5K	0.0% ($570.5K/$1.3B)	QoQ -4.46% (-$26.6K) YoY-
EBAY INC(EBAYcusip278642103)	9.0K	QoQ -5.28% (-502) YoY-	All Managers (Combined)	$557.5K	0.0% ($557.5K/$1.3B)	QoQ -9.88% (-$61.1K) YoY-
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.8K	QoQ -4.90% (-95) YoY-	All Managers (Combined)	$552.8K	0.0% ($552.8K/$1.3B)	QoQ +5.41% (-$28.4K) YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	17.0K	QoQ -0.56% (-96) YoY-	All Managers (Combined)	$533.7K	0.0% ($533.7K/$1.3B)	QoQ +7.12% (-$35.5K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	3.0K	QoQ +2.79% (-81) YoY-	All Managers (Combined)	$530.2K	0.0% ($530.2K/$1.3B)	QoQ -7.50% (-$43.0K) YoY-