U-S-Wealth-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ "ADBE", "APD", "GOOGL", "BLK", "HON", "HD", "MCD", "META", null, null, null, null, "MSFT", "UNH", "AAPL", "NVDA", "GS", "PFE", "LMT", "PG", "VZ", "AMGN", null, "SCHX", "SPG", null, null, "IEF", "WM", "AMZN", "V", "RUN", "SPWH", "BKU", null, "COST", "XOM", "JNJ", "URI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 40
- Total Value
- 126198437
- Accession Number
- 0001554427-25-000002
- Form Type
- 13F-HR
- Manager Name
- U-S-Wealth-Group
Data Enrichment
80% identified32 identified8 unidentified
Holdings
40 positions • $126.2M total value
Manager:
Search and click to pin securities to the top
Page 2 of 2
Shares:14.1K
Value:$2.3M
% of Portfolio:1.8% ($2.3M/$126.2M)
24702R101
Shares:5.5K
Value:$503.4K
% of Portfolio:0.4% ($503.4K/$126.2M)
852234103
Shares:7.6K
Value:$414.5K
% of Portfolio:0.3% ($414.5K/$126.2M)
922908728
Shares:2.7K
Value:$367.7K
% of Portfolio:0.3% ($367.7K/$126.2M)
Shares:51.8K
Value:$51.5K
% of Portfolio:0.0% ($51.5K/$126.2M)
001004100
Shares:83.6K
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$126.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 7.5K | QoQ -2.94% (-228)YoY- | All Managers (Combined) | $2.3M | 1.9% ($2.3M/$126.2M) | YoY- | |
| 14.1K | QoQ -1.89% (-272)YoY- | All Managers (Combined) | $2.3M | 1.8% ($2.3M/$126.2M) | YoY- | |
| 3.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.3M | 1.8% ($2.3M/$126.2M) | YoY- | |
| 13.7K | QoQ -4.36% (-624)YoY- | All Managers (Combined) | $2.3M | 1.8% ($2.3M/$126.2M) | YoY- | |
BlackRock, Inc.(BLKcusip09290D101) | 2.4K | QoQ -5.86% (-150)YoY- | All Managers (Combined) | $2.3M | 1.8% ($2.3M/$126.2M) | YoY- |
HOME DEPOT, INC.(HDcusip437076102) | 5.9K | YoY- | All Managers (Combined) | $2.2M | 1.7% ($2.2M/$126.2M) | YoY- |
| 12.6K | QoQ -2.02% (-260)YoY- | All Managers (Combined) | $2.1M | 1.7% ($2.1M/$126.2M) | YoY- | |
| 10.1K | QoQ -2.47% (-256)YoY- | All Managers (Combined) | $2.1M | 1.7% ($2.1M/$126.2M) | YoY- | |
| 3.9K | QoQ -4.03% (-165)YoY- | All Managers (Combined) | $2.1M | 1.6% ($2.1M/$126.2M) | YoY- | |
PFIZER INC(PFEcusip717081103) | 78.9K | QoQ -0.92% (-734)YoY- | All Managers (Combined) | $2.0M | 1.6% ($2.0M/$126.2M) | YoY- |
| 4.2K | QoQ -5.16% (-229)YoY- | All Managers (Combined) | $1.9M | 1.5% ($1.9M/$126.2M) | YoY- | |
ADOBE INC.(ADBEcusip00724F101) | 4.1K | QoQ -4.60% (-199)YoY- | All Managers (Combined) | $1.6M | 1.3% ($1.6M/$126.2M) | YoY- |
(cusip24702R101)✕ | 5.5K | QoQ +5.54% (-290)YoY- | All Managers (Combined) | $503.4K | 0.4% ($503.4K/$126.2M) | YoY- |
(cusip852234103)✕ | 7.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $414.5K | 0.3% ($414.5K/$126.2M) | YoY- |
(cusip922908728)✕ | 2.7K | QoQ +0.36% (-10)YoY- | All Managers (Combined) | $367.7K | 0.3% ($367.7K/$126.2M) | YoY- |
| 1.0K | QoQ NEW(+1.0K) YoY- | All Managers (Combined) | $236.6K | 0.2% ($236.6K/$126.2M) | QoQ NEW(+$236.6K) YoY- | |
BankUnited, Inc.(BKUcusip06652K103) | 6.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $219.8K | 0.2% ($219.8K/$126.2M) | YoY- |
Sunrun Inc.(RUNcusip86771W105) | 14.4K | QoQ NEW(+14.4K) YoY- | All Managers (Combined) | $84.4K | 0.1% ($84.4K/$126.2M) | QoQ NEW(+$84.4K) YoY- |
| 51.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $51.5K | 0.0% ($51.5K/$126.2M) | YoY- | |
(cusip001004100)✕ | 83.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $5.9K | 0.0% ($5.9K/$126.2M) | YoY- |