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 9 of 9

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464287200

IVV|464287200

Shares:241

Value:$135.6K

% of Portfolio:0.0% ($135.6K/$367.2M)

45782C664

Shares:3.0K

Value:$125.5K

% of Portfolio:0.0% ($125.5K/$367.2M)

45782C771

Shares:2.7K

Value:$114.0K

% of Portfolio:0.0% ($114.0K/$367.2M)

808524755

FNDF|808524755

Shares:1.6K

Value:$56.8K

% of Portfolio:0.0% ($56.8K/$367.2M)

464287168

DVY|464287168

Shares:325

Value:$43.6K

% of Portfolio:0.0% ($43.6K/$367.2M)

464287655

IWM|464287655

Shares:206

Value:$41.1K

% of Portfolio:0.0% ($41.1K/$367.2M)

464287440

IEF|464287440

Shares:394

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$367.2M)

922908751

VB|922908751

Shares:67

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$367.2M)

808524862

Shares:544

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$367.2M)

45782C466

Shares:99

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$367.2M)

81369Y100

XLB|81369Y100

Shares:50

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$367.2M)

46137V233

Shares:70

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$367.2M)

81369Y407

Shares:12

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$367.2M)

808524839

Shares:76

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$367.2M)

81369Y852

Shares:11

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$367.2M)

81369Y704

Shares:6

Value:$787

% of Portfolio:0.0% ($787/$367.2M)

464287622

IWB|464287622

Shares:2

Value:$614

% of Portfolio:0.0% ($614/$367.2M)

Celularity Inc

CELU|151190204

Shares:300

Value:$519

% of Portfolio:0.0% ($519/$367.2M)

151190113

Shares:11.3K

Value:$453

% of Portfolio:0.0% ($453/$367.2M)

81369Y209

Shares:1

Value:$147

% of Portfolio:0.0% ($147/$367.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	241	QoQ 0.00% (-0) YoY +1.26% (+3)	All Managers (Combined)	$135.6K	0.0% ($135.6K/$367.2M)	QoQ -4.25% (-$6.0K) YoY +8.33% (+$10.4K)
(cusip45782C664)✕	3.0K	QoQ 0.00% (-0) YoY -28.61% (-1.2K)	All Managers (Combined)	$125.5K	0.0% ($125.5K/$367.2M)	QoQ -2.62% (-$3.4K) YoY -24.08% (-$39.8K)
(cusip45782C771)✕	2.7K	QoQ -12.40% (-384) YoY -12.40% (-384)	All Managers (Combined)	$114.0K	0.0% ($114.0K/$367.2M)	QoQ -14.81% (-$19.8K) YoY -9.01% (-$11.3K)
(FNDFcusip808524755)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$56.8K	0.0% ($56.8K/$367.2M)	QoQ +8.82% (+$4.6K) YoY +1.48% (+$832)
(DVYcusip464287168)	325	QoQ 0.00% (+0) YoY -73.93% (-922)	All Managers (Combined)	$43.6K	0.0% ($43.6K/$367.2M)	QoQ +2.28% (+$975) YoY -71.58% (-$110.0K)
(IWMcusip464287655)	206	QoQ 0.00% (-0) YoY -51.41% (-218)	All Managers (Combined)	$41.1K	0.0% ($41.1K/$367.2M)	QoQ -9.71% (-$4.4K) YoY -53.91% (-$48.1K)
(IEFcusip464287440)	394	QoQ -16.70% (-79) YoY -98.92% (-36.1K)	All Managers (Combined)	$37.5K	0.0% ($37.5K/$367.2M)	QoQ -14.19% (-$6.2K) YoY -98.91% (-$3.4M)
(VBcusip922908751)	67	QoQ 0.00% (-0) YoY NEW(+67)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$367.2M)	QoQ -7.70% (-$1.2K) YoY NEW(+$14.9K)
(cusip808524862)✕	544	QoQ 0.00% (+0) YoY NEW(+544)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$367.2M)	QoQ +1.16% (+$152) YoY NEW(+$13.2K)
(cusip45782C466)✕	99	QoQ -6.60% (-7) YoY -6.60% (-7)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$367.2M)	QoQ -9.94% (-$507) YoY -0.62% (-$29)
(XLBcusip81369Y100)	50	QoQ -71.26% (-124) YoY -69.69% (-115)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$367.2M)	QoQ -70.63% (-$10.3K) YoY -71.95% (-$11.0K)
(cusip46137V233)✕	70	QoQ -19.54% (-17) YoY -26.31% (-25)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$367.2M)	QoQ -25.87% (-$1.1K) YoY -19.51% (-$781)
(cusip81369Y407)✕	12	QoQ 0.00% (-0) YoY NEW(+12)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$367.2M)	QoQ -11.99% (-$323) YoY NEW(+$2.4K)
(cusip808524839)✕	76	QoQ 0.00% (+0) YoY -85.03% (-432)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$367.2M)	QoQ +2.02% (+$35) YoY -92.46% (-$21.6K)
(cusip81369Y852)✕	11	QoQ +22.22% (+2) YoY NEW(+11)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$367.2M)	QoQ +21.67% (+$189) YoY NEW(+$1.1K)
(cusip81369Y704)✕	6	QoQ 0.00% (-0) YoY -97.83% (-271)	All Managers (Combined)	$787	0.0% ($787/$367.2M)	QoQ -0.50% (-$4) YoY -97.74% (-$34.1K)
(IWBcusip464287622)	2	QoQ 0.00% (-0) YoY -97.36% (-74)	All Managers (Combined)	$614	0.0% ($614/$367.2M)	QoQ -4.80% (-$31) YoY -97.19% (-$21.3K)
Celularity Inc(CELUcusip151190204)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$519	0.0% ($519/$367.2M)	QoQ -16.82% (-$105) YoY -66.92% (-$1.1K)
(cusip151190113)✕	11.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$453	0.0% ($453/$367.2M)	QoQ +122.05% (+$249) YoY -2.58% (-$12)
(cusip81369Y209)✕	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$147	0.0% ($147/$367.2M)	QoQ +6.52% (+$9) YoY NEW(+$147)