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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808524409

Shares:85.5K

Value:$2.3M

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

45784N882

Shares:83.0K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$367.2M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:4.3K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$367.2M)

CATERPILLAR INC

CAT|149123101

Shares:6.2K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$367.2M)

AMGEN INC

AMGN|031162100

Shares:6.6K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$367.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:12.3K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$367.2M)

46137V373

Shares:65.5K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$367.2M)

Tesla, Inc.

TSLA|88160R101

Shares:7.6K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$367.2M)

COCA COLA CO

KO|191216100

Shares:27.5K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$367.2M)

Salesforce, Inc.

CRM|79466L302

Shares:7.1K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$367.2M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:8.7K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$367.2M)

45782C318

Shares:52.2K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$367.2M)

SOUTHERN CO

SO|842587107

Shares:20.3K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$367.2M)

808524201

SCHX|808524201

Shares:83.7K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$367.2M)

Public Storage

PSA|74460D109

Shares:6.0K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$367.2M)

T-Mobile US, Inc.

TMUS|872590104

Shares:6.7K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$367.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:8.3K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$367.2M)

ENBRIDGE INC

ENB|29250N105

Shares:39.4K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$367.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:8.2K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$367.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:40.6K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$367.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524409)✕	85.5K	QoQ -1.09% (-949) YoY +182.40% (-55.2K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$367.2M)	QoQ +0.83% (-$18.9K) YoY -1.20% (-$27.7K)
(cusip45784N882)✕	83.0K	QoQ 0.00% (-0) YoY NEW(+83.0K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$367.2M)	QoQ -1.51% (-$31.9K) YoY NEW(+$2.1M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	4.3K	QoQ -2.68% (-119) YoY -0.30% (-13)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$367.2M)	QoQ -9.91% (-$226.8K) YoY -22.35% (-$593.0K)
CATERPILLAR INC(CATcusip149123101)	6.2K	QoQ -29.78% (-2.6K) YoY -19.09% (-1.5K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$367.2M)	QoQ -36.16% (-$1.2M) YoY -27.19% (-$763.8K)
AMGEN INC(AMGNcusip031162100)	6.6K	QoQ -1.45% (-97) YoY -8.29% (-593)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$367.2M)	QoQ +17.79% (-$308.4K) YoY +0.48% (-$9.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	12.3K	QoQ +30.85% (+2.9K) YoY -16.37% (-2.4K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$367.2M)	QoQ +50.06% (+$678.4K) YoY -12.32% (-$286.0K)
(cusip46137V373)✕	65.5K	QoQ -8.46% (-6.1K) YoY -7.97% (-5.7K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$367.2M)	QoQ -6.27% (-$135.2K) YoY -13.87% (-$325.2K)
Tesla, Inc.(TSLAcusip88160R101)	7.6K	QoQ +941.39% (+6.9K) YoY +43.31% (+2.3K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$367.2M)	QoQ +568.30% (+$1.7M) YoY +111.28% (+$1.0M)
COCA COLA CO(KOcusip191216100)	27.5K	QoQ +5.03% (+1.3K) YoY -12.84% (-4.0K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$367.2M)	QoQ +20.82% (+$339.4K) YoY +2.03% (-$39.2K)
Salesforce, Inc.(CRMcusip79466L302)	7.1K	QoQ -4.66% (-349) YoY +181.03% (+4.6K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$367.2M)	QoQ -23.47% (-$586.8K) YoY +150.41% (+$1.1M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	8.7K	QoQ +1.98% (+170) YoY +24.28% (+1.7K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$367.2M)	QoQ +21.00% (+$329.6K) YoY +36.86% (+$511.5K)
(cusip45782C318)✕	52.2K	QoQ -41.57% (-37.2K) YoY +16.18% (+7.3K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$367.2M)	QoQ -41.74% (-$1.3M) YoY +28.09% (+$410.2K)
SOUTHERN CO(SOcusip842587107)	20.3K	QoQ +2.20% (+438) YoY +2.43% (+484)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$367.2M)	QoQ +14.15% (+$231.7K) YoY +31.29% (+$445.4K)
(SCHXcusip808524201)	83.7K	QoQ 0.00% (-0) YoY +207.90% (+56.5K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$367.2M)	QoQ -4.74% (-$92.1K) YoY +9.55% (+$161.1K)
Public Storage(PSAcusip74460D109)	6.0K	QoQ +0.10% (+6) YoY +70.53% (+2.5K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$367.2M)	QoQ +0.05% (+$974) YoY +75.95% (+$771.5K)
T-Mobile US, Inc.(TMUScusip872590104)	6.7K	QoQ +9.66% (+590) YoY NEW(+6.7K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$367.2M)	QoQ +32.50% (+$438.1K) YoY NEW(+$1.8M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	8.3K	QoQ +2.97% (-239) YoY +4.45% (+353)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$367.2M)	QoQ -3.47% (-$63.2K) YoY +7.75% (+$126.1K)
ENBRIDGE INC(ENBcusip29250N105)	39.4K	QoQ -0.63% (-250) YoY +0.53% (+210)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$367.2M)	QoQ +3.77% (-$63.5K) YoY +23.12% (+$328.2K)
AbbVie Inc.(ABBVcusip00287Y109)	8.2K	QoQ +3.90% (+310) YoY +586.09% (+7.0K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$367.2M)	QoQ +22.52% (+$317.4K) YoY +689.44% (+$1.5M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	40.6K	QoQ +7.22% (+2.7K) YoY +1.01% (+410)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$367.2M)	QoQ +1.80% (+$30.1K) YoY +11.16% (+$170.4K)