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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ORACLE CORP

ORCL|68389X105

Shares:3.1K

Value:$512.3K

% of Portfolio:0.0% ($512.3K/$1.3B)

Philip Morris International Inc.

PM|718172109

Shares:4.2K

Value:$508.9K

% of Portfolio:0.0% ($508.9K/$1.3B)

97717W422

Shares:11.2K

Value:$507.6K

% of Portfolio:0.0% ($507.6K/$1.3B)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:7.9K

Value:$506.8K

% of Portfolio:0.0% ($506.8K/$1.3B)

45783Y418

Shares:19.0K

Value:$498.2K

% of Portfolio:0.0% ($498.2K/$1.3B)

74347X831

Shares:6.2K

Value:$487.1K

% of Portfolio:0.0% ($487.1K/$1.3B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.1K

Value:$486.1K

% of Portfolio:0.0% ($486.1K/$1.3B)

389637109

Shares:6.5K

Value:$482.7K

% of Portfolio:0.0% ($482.7K/$1.3B)

464287408

IVE|464287408

Shares:2.5K

Value:$479.3K

% of Portfolio:0.0% ($479.3K/$1.3B)

922042775

VEU|922042775

Shares:8.1K

Value:$464.4K

% of Portfolio:0.0% ($464.4K/$1.3B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:5.5K

Value:$464.0K

% of Portfolio:0.0% ($464.0K/$1.3B)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:32.1K

Value:$462.4K

% of Portfolio:0.0% ($462.4K/$1.3B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:10.3K

Value:$453.7K

% of Portfolio:0.0% ($453.7K/$1.3B)

922908769

VTI|922908769

Shares:1.5K

Value:$443.6K

% of Portfolio:0.0% ($443.6K/$1.3B)

TC ENERGY CORP

TRP|87807B107

Shares:9.3K

Value:$433.8K

% of Portfolio:0.0% ($433.8K/$1.3B)

808524201

SCHX|808524201

Shares:18.7K

Value:$432.9K

% of Portfolio:0.0% ($432.9K/$1.3B)

PFIZER INC

PFE|717081103

Shares:16.1K

Value:$428.4K

% of Portfolio:0.0% ($428.4K/$1.3B)

CMS ENERGY CORP

CMS|125896100

Shares:6.4K

Value:$424.4K

% of Portfolio:0.0% ($424.4K/$1.3B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.4K

Value:$423.5K

% of Portfolio:0.0% ($423.5K/$1.3B)

808524771

FNDX|808524771

Shares:17.9K

Value:$423.1K

% of Portfolio:0.0% ($423.1K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	3.1K	QoQ +7.40% (+212) YoY-	All Managers (Combined)	$512.3K	0.0% ($512.3K/$1.3B)	QoQ +5.03% (+$24.6K) YoY-
Philip Morris International Inc.(PMcusip718172109)	4.2K	QoQ +1.00% (+42) YoY-	All Managers (Combined)	$508.9K	0.0% ($508.9K/$1.3B)	QoQ +0.11% (+$567) YoY-
(cusip97717W422)✕	11.2K	QoQ +113.98% (+6.0K) YoY-	All Managers (Combined)	$507.6K	0.0% ($507.6K/$1.3B)	QoQ +91.97% (+$243.2K) YoY-
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	7.9K	QoQ -5.76% (-483) YoY-	All Managers (Combined)	$506.8K	0.0% ($506.8K/$1.3B)	QoQ -8.93% (-$49.7K) YoY-
(cusip45783Y418)✕	19.0K	QoQ -32.73% (-9.2K) YoY-	All Managers (Combined)	$498.2K	0.0% ($498.2K/$1.3B)	QoQ -32.33% (-$238.0K) YoY-
(cusip74347X831)✕	6.2K	QoQ -2.19% (-138) YoY-	All Managers (Combined)	$487.1K	0.0% ($487.1K/$1.3B)	QoQ +6.76% (-$30.9K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.1K	QoQ -2.55% (-30) YoY-	All Managers (Combined)	$486.1K	0.0% ($486.1K/$1.3B)	QoQ -1.99% (-$9.9K) YoY-
(cusip389637109)✕	6.5K	QoQ -13.01% (-976) YoY-	All Managers (Combined)	$482.7K	0.0% ($482.7K/$1.3B)	QoQ +27.49% (-$104.1K) YoY-
(IVEcusip464287408)	2.5K	QoQ -2.82% (-73) YoY-	All Managers (Combined)	$479.3K	0.0% ($479.3K/$1.3B)	QoQ -5.90% (-$30.1K) YoY-
(VEUcusip922042775)	8.1K	QoQ -4.43% (-375) YoY-	All Managers (Combined)	$464.4K	0.0% ($464.4K/$1.3B)	QoQ -12.90% (-$68.8K) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	5.5K	QoQ -3.21% (-183) YoY-	All Managers (Combined)	$464.0K	0.0% ($464.0K/$1.3B)	QoQ -21.45% (-$126.7K) YoY-
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	32.1K	QoQ NEW(+32.1K) YoY-	All Managers (Combined)	$462.4K	0.0% ($462.4K/$1.3B)	QoQ NEW(+$462.4K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	10.3K	QoQ +2.64% (+266) YoY-	All Managers (Combined)	$453.7K	0.0% ($453.7K/$1.3B)	QoQ +13.69% (+$54.7K) YoY-
(VTIcusip922908769)	1.5K	QoQ -5.08% (-82) YoY-	All Managers (Combined)	$443.6K	0.0% ($443.6K/$1.3B)	QoQ -2.89% (-$13.2K) YoY-
TC ENERGY CORP(TRPcusip87807B107)	9.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$433.8K	0.0% ($433.8K/$1.3B)	QoQ -2.14% (-$9.5K) YoY-
(SCHXcusip808524201)	18.7K	QoQ +229.16% (+13.0K) YoY-	All Managers (Combined)	$432.9K	0.0% ($432.9K/$1.3B)	QoQ +12.46% (+$48.0K) YoY-
PFIZER INC(PFEcusip717081103)	16.1K	QoQ -1.79% (-295) YoY-	All Managers (Combined)	$428.4K	0.0% ($428.4K/$1.3B)	QoQ -9.97% (-$47.4K) YoY-
CMS ENERGY CORP(CMScusip125896100)	6.4K	QoQ -0.14% (-9) YoY-	All Managers (Combined)	$424.4K	0.0% ($424.4K/$1.3B)	QoQ -5.77% (-$26.0K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	3.4K	QoQ -94.80% (-62.4K) YoY-	All Managers (Combined)	$423.5K	0.0% ($423.5K/$1.3B)	QoQ -94.11% (-$6.8M) YoY-
(FNDXcusip808524771)	17.9K	QoQ +203.79% (+12.0K) YoY-	All Managers (Combined)	$423.1K	0.0% ($423.1K/$1.3B)	QoQ +0.24% (+$1.0K) YoY-