Weaver-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "POOL",
  "FNDF",
  "ACN",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "GOOGL",
  "AXP",
  "AIG",
  "CAT",
  "AVGO",
  "LOW",
  "DUK",
  null,
  "EOG",
  null,
  "BATRA",
  "GD",
  "GIS",
  "HON",
  "HD",
  "CELU",
  "MCD",
  "INTU",
  null,
  "FTS",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  null,
  null,
  null,
  null,
  null,
  "BKNG",
  null,
  null,
  "ICE",
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "HEFA",
  "LIN",
  null,
  "MSFT",
  "MDLZ",
  "TMUS",
  null,
  "GE",
  "ORLY",
  "DG",
  "IJR",
  "ANET",
  null,
  "KLAC",
  "ORCL",
  "KHC",
  "PAYX",
  "IWF",
  null,
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  "PPG",
  "REGN",
  "SCHX",
  null,
  null,
  "NOW",
  "SHOP",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "AMT",
  "IBM",
  "SYK",
  "TXN",
  "TRV",
  "UPS",
  "SCHW",
  null,
  "VIG",
  "TSCO",
  "XLB",
  "IEF",
  null,
  "IT",
  null,
  "RMD",
  null,
  "EW",
  "GM",
  "APH",
  "F",
  "WEC",
  "WM",
  "IDXX",
  "DHI",
  "AMZN",
  "HCA",
  null,
  null,
  "NWSA",
  "USB",
  "VB",
  "VTV",
  "V",
  "WMT",
  "FOXA",
  "DVY",
  "SCHG",
  "SCHF",
  "SCHA",
  "MSCI",
  "SO",
  "CRM",
  "SYY",
  "PSA",
  "FDX",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "CPB",
  "CDNS",
  "CVX",
  "CINF",
  "CHD",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COST",
  "DE",
  "RSP",
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "MLM",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 180
Total Value: 367201145
Accession Number: 0001398344-25-007428
Form Type: 13F-HR
CIK: weaver-capital-management
Manager Name: Weaver-Capital-Management

Data Enrichment

79% identified

143 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

180 positions • $367.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78468R663

Shares:347.3K

Value:$31.9M

% of Portfolio:8.7% ($31.9M/$367.2M)

808524300

SCHG|808524300

Shares:810.5K

Value:$20.3M

% of Portfolio:5.5% ($20.3M/$367.2M)

29287L700

Shares:385.6K

Value:$15.1M

% of Portfolio:4.1% ($15.1M/$367.2M)

46434V803

HEFA|46434V803

Shares:407.1K

Value:$14.8M

% of Portfolio:4.0% ($14.8M/$367.2M)

45782C508

Shares:339.6K

Value:$14.1M

% of Portfolio:3.8% ($14.1M/$367.2M)

922908744

VTV|922908744

Shares:70.1K

Value:$12.1M

% of Portfolio:3.3% ($12.1M/$367.2M)

02072L680

Shares:290.0K

Value:$10.5M

% of Portfolio:2.8% ($10.5M/$367.2M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:12

Value:$9.6M

% of Portfolio:2.6% ($9.6M/$367.2M)

Broadcom Inc.

AVGO|11135F101

Shares:41.9K

Value:$7.0M

% of Portfolio:1.9% ($7.0M/$367.2M)

Apple Inc.

AAPL|037833100

Shares:29.2K

Value:$6.5M

% of Portfolio:1.8% ($6.5M/$367.2M)

AMAZON COM INC

AMZN|023135106

Shares:29.6K

Value:$5.6M

% of Portfolio:1.5% ($5.6M/$367.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.0K

Value:$5.6M

% of Portfolio:1.5% ($5.6M/$367.2M)

MICROSOFT CORP

MSFT|594918104

Shares:14.7K

Value:$5.5M

% of Portfolio:1.5% ($5.5M/$367.2M)

45782C748

Shares:138.1K

Value:$5.1M

% of Portfolio:1.4% ($5.1M/$367.2M)

SHOPIFY INC.

SHOP|82509L107

Shares:53.4K

Value:$5.1M

% of Portfolio:1.4% ($5.1M/$367.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.1K

Value:$4.8M

% of Portfolio:1.3% ($4.8M/$367.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.0K

Value:$4.7M

% of Portfolio:1.3% ($4.7M/$367.2M)

Walmart Inc.

WMT|931142103

Shares:50.4K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$367.2M)

AUTOZONE INC

AZO|053332102

Shares:1.1K

Value:$4.2M

% of Portfolio:1.2% ($4.2M/$367.2M)

ORACLE CORP

ORCL|68389X105

Shares:29.1K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$367.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R663)✕	347.3K	QoQ +7982.70% (+343.0K) YoY +8.39% (+26.9K)	All Managers (Combined)	$31.9M	8.7% ($31.9M/$367.2M)	QoQ +8009.22% (+$31.5M) YoY +8.31% (+$2.4M)
(SCHGcusip808524300)	810.5K	QoQ -5.76% (-49.6K) YoY +253.62% (-581.3K)	All Managers (Combined)	$20.3M	5.5% ($20.3M/$367.2M)	QoQ -15.33% (-$3.7M) YoY -4.50% (-$956.5K)
(cusip29287L700)✕	385.6K	QoQ +218.61% (+264.6K) YoY NEW(+385.6K)	All Managers (Combined)	$15.1M	4.1% ($15.1M/$367.2M)	QoQ +222.65% (+$10.4M) YoY NEW(+$15.1M)
(HEFAcusip46434V803)	407.1K	QoQ +271.21% (+297.5K) YoY NEW(+407.1K)	All Managers (Combined)	$14.8M	4.0% ($14.8M/$367.2M)	QoQ +287.66% (+$11.0M) YoY NEW(+$14.8M)
(cusip45782C508)✕	339.6K	QoQ +397.66% (+271.4K) YoY +361.11% (+265.9K)	All Managers (Combined)	$14.1M	3.8% ($14.1M/$367.2M)	QoQ +388.48% (+$11.2M) YoY +388.94% (+$11.2M)
(VTVcusip922908744)	70.1K	QoQ +1.02% (+709) YoY -0.07% (-50)	All Managers (Combined)	$12.1M	3.3% ($12.1M/$367.2M)	QoQ +3.07% (+$361.3K) YoY +5.99% (-$684.9K)
(cusip02072L680)✕	290.0K	QoQ -0.83% (-2.5K) YoY -1.31% (-3.9K)	All Managers (Combined)	$10.5M	2.8% ($10.5M/$367.2M)	QoQ -5.40% (-$597.4K) YoY +5.71% (-$565.6K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	12	QoQ -94.00% (-188) YoY -88.00% (-88)	All Managers (Combined)	$9.6M	2.6% ($9.6M/$367.2M)	QoQ +603.55% (-$8.2M) YoY +1410.19% (-$8.9M)
Broadcom Inc.(AVGOcusip11135F101)	41.9K	QoQ +27.16% (-8.9K) YoY +1336.86% (+39.0K)	All Managers (Combined)	$7.0M	1.9% ($7.0M/$367.2M)	QoQ -8.16% (-$623.7K) YoY +81.52% (+$3.2M)
Apple Inc.(AAPLcusip037833100)	29.2K	QoQ +42.20% (+8.7K) YoY -	All Managers (Combined)	$6.5M	1.8% ($6.5M/$367.2M)	QoQ +26.14% (+$1.3M) YoY +1249.68% (+$6.0M)
AMAZON COM INC(AMZNcusip023135106)	29.6K	QoQ +41.49% (+8.7K) YoY +121.72% (+16.2K)	All Managers (Combined)	$5.6M	1.5% ($5.6M/$367.2M)	QoQ +22.70% (+$1.0M) YoY +133.86% (+$3.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.0K	QoQ -0.17% (-18) YoY -1.28% (-130)	All Managers (Combined)	$5.6M	1.5% ($5.6M/$367.2M)	QoQ -4.72% (-$276.9K) YoY +5.56% (-$294.3K)
MICROSOFT CORP(MSFTcusip594918104)	14.7K	QoQ +47.23% (+4.7K) YoY -	All Managers (Combined)	$5.5M	1.5% ($5.5M/$367.2M)	QoQ +31.12% (+$1.3M) YoY +3180.57% (+$5.4M)
(cusip45782C748)✕	138.1K	QoQ -49.19% (-133.8K) YoY -51.12% (-144.5K)	All Managers (Combined)	$5.1M	1.4% ($5.1M/$367.2M)	QoQ -49.88% (-$5.1M) YoY -47.60% (-$4.6M)
SHOPIFY INC.(SHOPcusip82509L107)	53.4K	QoQ +0.39% (-208) YoY +69.95% (+22.0K)	All Managers (Combined)	$5.1M	1.4% ($5.1M/$367.2M)	QoQ -9.85% (-$557.2K) YoY +110.27% (+$2.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.1K	QoQ +11.29% (+922) YoY +18.29% (+1.4K)	All Managers (Combined)	$4.8M	1.3% ($4.8M/$367.2M)	QoQ +30.76% (+$1.1M) YoY +49.82% (+$1.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.0K	QoQ +6.02% (+282) YoY +13.52% (+591)	All Managers (Combined)	$4.7M	1.3% ($4.7M/$367.2M)	QoQ +9.44% (+$404.8K) YoY +46.55% (+$1.5M)
Walmart Inc.(WMTcusip931142103)	50.4K	QoQ +7.67% (+3.6K) YoY +0.35% (+180)	All Managers (Combined)	$4.4M	1.2% ($4.4M/$367.2M)	QoQ +4.62% (+$195.3K) YoY +46.42% (+$1.4M)
AUTOZONE INC(AZOcusip053332102)	1.1K	QoQ -2.62% (-30) YoY +26.36% (+232)	All Managers (Combined)	$4.2M	1.2% ($4.2M/$367.2M)	QoQ +15.94% (-$583.4K) YoY +52.85% (+$1.5M)
ORACLE CORP(ORCLcusip68389X105)	29.1K	QoQ +3.71% (-1.0K) YoY +33.43% (+7.3K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$367.2M)	QoQ -12.98% (-$607.1K) YoY +48.51% (+$1.3M)