Tci-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "TROW",
  "ATR",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "VDE",
  "AXP",
  "T",
  "BLK",
  null,
  "CAT",
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  null,
  "HON",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "BKNG",
  "MUB",
  "META",
  null,
  "IJH",
  "REAX",
  null,
  null,
  null,
  "LIN",
  null,
  "MPC",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "GE",
  "OXY",
  null,
  "ORLY",
  "BX",
  "AMP",
  "IJR",
  "IWD",
  "ORCL",
  null,
  null,
  "IWF",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "PPG",
  "IEFA",
  "SCHX",
  "NOW",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "BIV",
  "VNQ",
  "SM",
  "MCW",
  "AXDX",
  "SCHW",
  null,
  "PNW",
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  "TSCO",
  "TSM",
  "VYM",
  null,
  "AON",
  "WM",
  "IWR",
  null,
  "AEP",
  "AMZN",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VBK",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WWD",
  null,
  "XEL",
  "YUM",
  "LNT",
  "DTE",
  "SCHD",
  "DVY",
  "SCHG",
  "SCHF",
  "SCHA",
  "NSC",
  "SO",
  "TGNA",
  "PSX",
  "CRM",
  null,
  "LII",
  "ZION",
  null,
  "GEV",
  "MCK",
  null,
  "GWW",
  "UPST",
  "NUE",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "CVGW",
  "CVX",
  "CHD",
  "CTAS",
  "CSCO",
  "CCO",
  "CLX",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "CTVA",
  "CVS",
  "CSWI",
  "DHR",
  "DE",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  null,
  "EFA",
  "MCO",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 227
Total Value: 1248490326
Accession Number: 0001667731-25-000462
Form Type: 13F-HR
CIK: tci-wealth-advisors
Manager Name: Tci-Wealth-Advisors

Data Enrichment

79% identified

179 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

227 positions • $1,248,490.326K total value

227 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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46137V639

Shares:8.4K

Value:$340.6K

DTE ENERGY CO

DTE|233331107

Shares:2.4K

Value:$329.1K

464288448

Shares:10.5K

Value:$325.6K

25434V823

Shares:13.2K

Value:$314.8K

025072281

Shares:5.0K

Value:$312.9K

808524607

SCHA|808524607

Shares:13.3K

Value:$311.6K

464287655

IWM|464287655

Shares:1.6K

Value:$309.9K

808524201

SCHX|808524201

Shares:13.7K

Value:$303.5K

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:603

Value:$300.1K

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:600

Value:$297.2K

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.2K

Value:$296.3K

XCEL ENERGY INC

XEL|98389B100

Shares:4.2K

Value:$295.9K

97717W760

Shares:4.4K

Value:$289.6K

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.9K

Value:$282.9K

US BANCORP \DE\

USB|902973304

Shares:6.6K

Value:$280.2K

78463X871

Shares:8.7K

Value:$278.7K

26923N397

Shares:11.2K

Value:$269.1K

25434V799

Shares:9.7K

Value:$268.2K

BOEING CO

BA|097023105

Shares:1.6K

Value:$266.5K

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.0K

Value:$265.6K

Instrument	Shares		Other Manager	Value
(cusip46137V639)✕	8.4K	QoQ 0.00% (-0) YoY NEW(+8.4K)	All Managers (Combined)	$340.6K	QoQ -10.47% (-$39.9K) YoY NEW(+$340.6K)
DTE ENERGY CO(DTEcusip233331107)	2.4K	QoQ +1.10% (+26) YoY +2.58% (+60)	All Managers (Combined)	$329.1K	QoQ +15.81% (+$44.9K) YoY +26.53% (+$69.0K)
(cusip464288448)✕	10.5K	QoQ +32.05% (+2.5K) YoY +5.56% (+553)	All Managers (Combined)	$325.6K	QoQ +49.60% (+$108.0K) YoY +16.77% (+$46.8K)
(cusip25434V823)✕	13.2K	QoQ +12.69% (+1.5K) YoY +14.03% (+1.6K)	All Managers (Combined)	$314.8K	QoQ +15.11% (+$41.3K) YoY +21.17% (+$55.0K)
(cusip025072281)✕	5.0K	QoQ -3.05% (-158) YoY -3.05% (-158)	All Managers (Combined)	$312.9K	QoQ -8.56% (-$29.3K) YoY -1.57% (-$5.0K)
(SCHAcusip808524607)	13.3K	QoQ -1.61% (-218) YoY +117.23% (+7.2K)	All Managers (Combined)	$311.6K	QoQ -10.85% (-$38.0K) YoY +3.36% (+$10.2K)
(IWMcusip464287655)	1.6K	QoQ +0.12% (-2) YoY +4.22% (-63)	All Managers (Combined)	$309.9K	QoQ -9.60% (-$32.9K) YoY -1.15% (-$3.6K)
(SCHXcusip808524201)	13.7K	QoQ -2.26% (-319) YoY +102.02% (-6.9K)	All Managers (Combined)	$303.5K	QoQ -6.90% (-$22.5K) YoY -28.12% (-$118.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	603	QoQ -33.51% (-304) YoY -38.96% (-385)	All Managers (Combined)	$300.1K	QoQ -36.40% (-$171.8K) YoY -47.74% (-$274.2K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	600	QoQ -45.10% (-493) YoY -43.76% (-467)	All Managers (Combined)	$297.2K	QoQ -47.91% (-$273.3K) YoY -30.21% (-$128.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.2K	QoQ +36.43% (+1.1K) YoY -18.98% (-979)	All Managers (Combined)	$296.3K	QoQ +34.91% (+$76.7K) YoY -10.13% (-$33.4K)
XCEL ENERGY INC(XELcusip98389B100)	4.2K	QoQ -2.94% (-127) YoY -0.57% (-24)	All Managers (Combined)	$295.9K	QoQ +1.75% (-$5.1K) YoY +30.95% (-$69.9K)
(cusip97717W760)✕	4.4K	QoQ 0.00% (+0) YoY +17.11% (+641)	All Managers (Combined)	$289.6K	QoQ +4.84% (+$13.4K) YoY +18.53% (+$45.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.9K	QoQ -11.39% (-507) YoY -7.09% (-301)	All Managers (Combined)	$282.9K	QoQ -9.44% (-$29.5K) YoY +15.07% (-$37.1K)
US BANCORP \DE\(USBcusip902973304)	6.6K	QoQ +13.53% (+791) YoY +35.04% (+1.7K)	All Managers (Combined)	$280.2K	QoQ +0.21% (+$615) YoY +27.55% (+$60.5K)
(cusip78463X871)✕	8.7K	QoQ 0.00% (+0) YoY -2.35% (-210)	All Managers (Combined)	$278.7K	QoQ +3.14% (+$8.5K) YoY -3.91% (-$11.4K)
(cusip26923N397)✕	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$269.1K	QoQ NEW(+$269.1K) YoY NEW(+$269.1K)
(cusip25434V799)✕	9.7K	QoQ +0.28% (+27) YoY +0.43% (+42)	All Managers (Combined)	$268.2K	QoQ +7.74% (+$19.3K) YoY +4.26% (+$11.0K)
BOEING CO(BAcusip097023105)	1.6K	QoQ +1.89% (-29) YoY -16.55% (-310)	All Managers (Combined)	$266.5K	QoQ -1.81% (-$4.9K) YoY -26.25% (-$94.9K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.0K	QoQ -15.21% (-361) YoY -13.91% (-325)	All Managers (Combined)	$265.6K	QoQ -8.66% (-$25.2K) YoY -33.39% (-$133.1K)