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

Page 2 of 9

Sort by:

EXXON MOBIL CORP

XOM|30231G102

Shares:32.0K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$367.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:15.5K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$367.2M)

HOME DEPOT, INC.

HD|437076102

Shares:10.0K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$367.2M)

45782C540

Shares:94.8K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$367.2M)

VISA INC.

V|92826C839

Shares:9.7K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$367.2M)

Meta Platforms, Inc.

META|30303M102

Shares:5.6K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$367.2M)

NETFLIX INC

NFLX|64110L106

Shares:3.4K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$367.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:50.4K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$367.2M)

45782C656

Shares:80.8K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$367.2M)

MCDONALDS CORP

MCD|580135101

Shares:9.6K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$367.2M)

ELI LILLY & Co

LLY|532457108

Shares:3.5K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$367.2M)

464287614

IWF|464287614

Shares:7.9K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$367.2M)

Alphabet Inc.

GOOG|02079K107

Shares:18.0K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$367.2M)

45782C813

Shares:68.3K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$367.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:15.9K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$367.2M)

AMPHENOL CORP /DE/

APH|032095101

Shares:39.3K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$367.2M)

46138E354

Shares:32.6K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$367.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:10.4K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$367.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.4K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$367.2M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:8.7K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$367.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	32.0K	QoQ -9.34% (-3.3K) YoY +11.16% (+3.2K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$367.2M)	QoQ +0.22% (-$8.7K) YoY +13.73% (+$459.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	15.5K	QoQ +5.93% (+867) YoY +19.57% (+2.5K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$367.2M)	QoQ +8.40% (+$294.5K) YoY +46.44% (+$1.2M)
HOME DEPOT, INC.(HDcusip437076102)	10.0K	QoQ +2.13% (-209) YoY -	All Managers (Combined)	$3.7M	1.0% ($3.7M/$367.2M)	QoQ -3.76% (-$143.1K) YoY +34.25% (+$932.8K)
(cusip45782C540)✕	94.8K	QoQ -48.75% (-90.2K) YoY -51.10% (-99.1K)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$367.2M)	QoQ -49.85% (-$3.5M) YoY -49.77% (-$3.5M)
VISA INC.(Vcusip92826C839)	9.7K	QoQ +6.94% (+629) YoY +7.50% (+676)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$367.2M)	QoQ +18.59% (+$532.0K) YoY +35.01% (+$879.7K)
Meta Platforms, Inc.(METAcusip30303M102)	5.6K	QoQ +7.19% (+375) YoY +51.68% (+1.9K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$367.2M)	QoQ +5.52% (+$168.5K) YoY +80.04% (+$1.4M)
NETFLIX INC(NFLXcusip64110L106)	3.4K	QoQ +5.92% (+191) YoY +52.31% (+1.2K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$367.2M)	QoQ +10.82% (+$311.0K) YoY +133.88% (+$1.8M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	50.4K	QoQ +0.65% (+328) YoY +64.33% (+19.7K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$367.2M)	QoQ +4.92% (+$145.8K) YoY +103.18% (+$1.6M)
(cusip45782C656)✕	80.8K	QoQ -15.06% (-14.3K) YoY +4.57% (+3.5K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$367.2M)	QoQ -16.53% (-$615.1K) YoY +10.04% (+$283.5K)
MCDONALDS CORP(MCDcusip580135101)	9.6K	QoQ -0.76% (-74) YoY +3.04% (+285)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$367.2M)	QoQ +6.92% (-$194.9K) YoY +14.16% (+$373.4K)
ELI LILLY & Co(LLYcusip532457108)	3.5K	QoQ +48.80% (+1.1K) YoY +166.43% (+2.2K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$367.2M)	QoQ +59.19% (+$1.1M) YoY +182.85% (+$1.9M)
(IWFcusip464287614)	7.9K	QoQ -1.27% (-102) YoY -1.65% (-133)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$367.2M)	QoQ -11.22% (-$361.1K) YoY +5.36% (-$145.3K)
Alphabet Inc.(GOOGcusip02079K107)	18.0K	QoQ +0.33% (-60) YoY -	All Managers (Combined)	$2.8M	0.8% ($2.8M/$367.2M)	QoQ -17.69% (-$604.6K) YoY +1320.83% (+$2.6M)
(cusip45782C813)✕	68.3K	QoQ -19.84% (-16.9K) YoY -21.24% (-18.4K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$367.2M)	QoQ -21.75% (-$763.0K) YoY -16.65% (-$548.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	15.9K	QoQ +5.99% (+902) YoY +3.24% (+501)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$367.2M)	QoQ +7.74% (+$195.5K) YoY +8.44% (+$211.6K)
AMPHENOL CORP /DE/(APHcusip032095101)	39.3K	QoQ +0.08% (-35) YoY +92.75% (+18.9K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$367.2M)	QoQ -5.47% (-$149.2K) YoY +9.60% (+$225.7K)
(cusip46138E354)✕	32.6K	QoQ +0.05% (+18) YoY +3.24% (+1.0K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$367.2M)	QoQ +6.80% (+$154.9K) YoY +17.11% (+$355.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	10.4K	QoQ -0.33% (-35) YoY -16.23% (-2.0K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$367.2M)	QoQ +14.33% (-$302.0K) YoY -9.01% (-$238.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.4K	QoQ +3.08% (+132) YoY -1.42% (-64)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$367.2M)	QoQ +6.72% (+$145.8K) YoY +4.36% (-$96.8K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	8.7K	QoQ -2.74% (-245) YoY -14.51% (-1.5K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$367.2M)	QoQ +6.76% (-$145.3K) YoY -1.76% (-$41.2K)