King-Wealth-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AWR",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "AWF",
  "CAT",
  "AVGO",
  "DUK",
  null,
  "AVDL",
  "ETB",
  "MNMD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "INGR",
  "META",
  "IJH",
  "TRST",
  null,
  null,
  "GBAB",
  null,
  "WDFC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "HRTX",
  "HOLX",
  "NVS",
  "TEVA",
  null,
  "BX",
  "IJR",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  "IWF",
  "PEP",
  "IEMG",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  "TU",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "MSTR",
  "IEFA",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "BP",
  null,
  "IBM",
  "CI",
  "TJX",
  "UTHR",
  "UPS",
  "VO",
  "PTGX",
  "VXF",
  "VOE",
  "VIG",
  "IEF",
  "TSM",
  "TT",
  "THC",
  "AMD",
  "SDY",
  "FI",
  "DRI",
  "WM",
  "IWR",
  "AMZN",
  "IVE",
  "HCA",
  null,
  "DKS",
  null,
  "VUG",
  "VLO",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "WMT",
  "WPC",
  "MTB",
  "ET",
  null,
  "JD",
  "KEY",
  "SO",
  "CRM",
  "DIA",
  "GEV",
  "ZBH",
  "BRK-B",
  "BA",
  "BMY",
  "CASY",
  "CVX",
  "CSCO",
  "KO",
  "COP",
  "COST",
  "CRWD",
  null,
  "IJJ",
  "IWB",
  "NEE",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 157
Total Value: 659687
Accession Number: 0001568235-25-000006
Form Type: 13F-HR
CIK: king-wealth-management-group
Manager Name: King-Wealth-Management-Group

Data Enrichment

90% identified

141 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

157 positions • $659.7K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287598

IWD|464287598

Shares:1.7K

Value:$324.0K

% of Portfolio:49.1% ($324.0K/$659.7K)

Accenture plc

ACN|G1151C101

Shares:1.0K

Value:$322.0K

% of Portfolio:48.8% ($322.0K/$659.7K)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.0K

Value:$304.0K

% of Portfolio:46.1% ($304.0K/$659.7K)

PFIZER INC

PFE|717081103

Shares:12.0K

Value:$304.0K

% of Portfolio:46.1% ($304.0K/$659.7K)

81369Y803

XLK|81369Y803

Shares:1.4K

Value:$291.0K

% of Portfolio:44.1% ($291.0K/$659.7K)

Protagonist Therapeutics, Inc

PTGX|74366E102

Shares:6.0K

Value:$290.0K

% of Portfolio:44.0% ($290.0K/$659.7K)

464287432

Shares:3.0K

Value:$277.0K

% of Portfolio:42.0% ($277.0K/$659.7K)

AVADEL PHARMACEUTICALS PLC

AVDL|G29687103

Shares:35.0K

Value:$274.0K

% of Portfolio:41.5% ($274.0K/$659.7K)

Airbnb, Inc.

ABNB|009066101

Shares:2.3K

Value:$270.0K

% of Portfolio:40.9% ($270.0K/$659.7K)

PAYCHEX INC

PAYX|704326107

Shares:1.7K

Value:$257.0K

% of Portfolio:39.0% ($257.0K/$659.7K)

FISERV INC

FI|337738108

Shares:1.2K

Value:$255.0K

% of Portfolio:38.7% ($255.0K/$659.7K)

78468R622

Shares:2.6K

Value:$252.0K

% of Portfolio:38.2% ($252.0K/$659.7K)

464288661

Shares:2.1K

Value:$246.0K

% of Portfolio:37.3% ($246.0K/$659.7K)

78463X889

SPDW|78463X889

Shares:6.7K

Value:$245.0K

% of Portfolio:37.1% ($245.0K/$659.7K)

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

GBAB|401664107

Shares:15.2K

Value:$236.0K

% of Portfolio:35.8% ($236.0K/$659.7K)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.1K

Value:$236.0K

% of Portfolio:35.8% ($236.0K/$659.7K)

MORGAN STANLEY

MS|617446448

Shares:2.0K

Value:$232.0K

% of Portfolio:35.2% ($232.0K/$659.7K)

TRUSTCO BANK CORP N Y

TRST|898349204

Shares:7.6K

Value:$231.0K

% of Portfolio:35.0% ($231.0K/$659.7K)

CONOCOPHILLIPS

COP|20825C104

Shares:2.2K

Value:$230.0K

% of Portfolio:34.9% ($230.0K/$659.7K)

BOEING CO

BA|097023105

Shares:1.3K

Value:$230.0K

% of Portfolio:34.9% ($230.0K/$659.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWDcusip464287598)	1.7K	QoQ +11.47% (+177) YoY +11.47% (+177)	All Managers (Combined)	$324.0K	49.1% ($324.0K/$659.7K)	QoQ +13.28% (+$0) YoY +17.39% (+$0)
Accenture plc(ACNcusipG1151C101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$322.0K	48.8% ($322.0K/$659.7K)	QoQ NEW(+$0) YoY NEW(+$0)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.0K	QoQ -2.79% (-85) YoY +3.14% (-90)	All Managers (Combined)	$304.0K	46.1% ($304.0K/$659.7K)	QoQ -17.16% (-$0) YoY -41.19% (-$0)
PFIZER INC(PFEcusip717081103)	12.0K	QoQ -7.30% (-945) YoY -27.30% (-4.5K)	All Managers (Combined)	$304.0K	46.1% ($304.0K/$659.7K)	QoQ -11.37% (-$0) YoY -33.62% (-$0)
(XLKcusip81369Y803)	1.4K	QoQ 0.00% (-0) YoY +0.07% (-1)	All Managers (Combined)	$291.0K	44.1% ($291.0K/$659.7K)	QoQ -11.00% (-$0) YoY -0.68% (-$0)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	6.0K	QoQ 0.00% (+0) YoY -50.00% (-6.0K)	All Managers (Combined)	$290.0K	44.0% ($290.0K/$659.7K)	QoQ +25.00% (+$0) YoY -16.42% (-$0)
(cusip464287432)✕	3.0K	QoQ -2.93% (-92) YoY -10.54% (-359)	All Managers (Combined)	$277.0K	42.0% ($277.0K/$659.7K)	QoQ +1.09% (-$0) YoY -13.97% (-$0)
AVADEL PHARMACEUTICALS PLC(AVDLcusipG29687103)	35.0K	QoQ 0.00% (-0) YoY NEW(+35.0K)	All Managers (Combined)	$274.0K	41.5% ($274.0K/$659.7K)	QoQ -25.54% (-$0) YoY NEW(+$0)
Airbnb, Inc.(ABNBcusip009066101)	2.3K	QoQ +13.15% (+263) YoY NEW(+2.3K)	All Managers (Combined)	$270.0K	40.9% ($270.0K/$659.7K)	QoQ +2.66% (+$0) YoY NEW(+$0)
PAYCHEX INC(PAYXcusip704326107)	1.7K	QoQ +4.70% (+75) YoY -1.35% (-23)	All Managers (Combined)	$257.0K	39.0% ($257.0K/$659.7K)	QoQ +14.73% (+$0) YoY +23.55% (-$0)
FISERV INC(FIcusip337738108)	1.2K	QoQ -2.61% (-31) YoY NEW(+1.2K)	All Managers (Combined)	$255.0K	38.7% ($255.0K/$659.7K)	QoQ +4.93% (-$0) YoY NEW(+$0)
(cusip78468R622)✕	2.6K	QoQ -11.61% (-348) YoY -28.34% (-1.0K)	All Managers (Combined)	$252.0K	38.2% ($252.0K/$659.7K)	QoQ -11.88% (-$0) YoY -28.40% (-$0)
(cusip464288661)✕	2.1K	QoQ +2.11% (+43) YoY NEW(+2.1K)	All Managers (Combined)	$246.0K	37.3% ($246.0K/$659.7K)	QoQ +4.68% (+$0) YoY NEW(+$0)
(SPDWcusip78463X889)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$245.0K	37.1% ($245.0K/$659.7K)	QoQ NEW(+$0) YoY NEW(+$0)
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBABcusip401664107)	15.2K	QoQ +0.54% (+82) YoY +1.01% (-152)	All Managers (Combined)	$236.0K	35.8% ($236.0K/$659.7K)	QoQ +2.60% (+$0) YoY -3.67% (-$0)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$236.0K	35.8% ($236.0K/$659.7K)	QoQ NEW(+$0) YoY NEW(+$0)
MORGAN STANLEY(MScusip617446448)	2.0K	QoQ +12.36% (+219) YoY NEW(+2.0K)	All Managers (Combined)	$232.0K	35.2% ($232.0K/$659.7K)	QoQ +4.03% (+$0) YoY NEW(+$0)
TRUSTCO BANK CORP N Y(TRSTcusip898349204)	7.6K	QoQ -0.09% (-7) YoY -0.38% (-29)	All Managers (Combined)	$231.0K	35.0% ($231.0K/$659.7K)	QoQ -8.33% (-$0) YoY +7.94% (-$0)
CONOCOPHILLIPS(COPcusip20825C104)	2.2K	QoQ -2.80% (-63) YoY +1.91% (-41)	All Managers (Combined)	$230.0K	34.9% ($230.0K/$659.7K)	QoQ +3.13% (-$0) YoY -15.75% (-$0)
BOEING CO(BAcusip097023105)	1.3K	QoQ -1.46% (-20) YoY -14.42% (-227)	All Managers (Combined)	$230.0K	34.9% ($230.0K/$659.7K)	QoQ -4.95% (-$0) YoY -24.34% (-$0)