Chicago-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  null,
  null,
  "ALL",
  null,
  null,
  null,
  null,
  null,
  "MA",
  null,
  "MSFT",
  "MS",
  null,
  "IWD",
  "IWF",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWP",
  null,
  "AMZN",
  "WTFC",
  null,
  "SPYV",
  "CBZ",
  "DFS",
  "RSP",
  "MAR",
  "QQQ",
  "GOOG",
  "TSLA",
  null,
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 48
Total Value: 190843337
Accession Number: 0001592178-25-000002
Form Type: 13F-HR
CIK: chicago-wealth-management
Manager Name: Chicago-Wealth-Management

Data Enrichment

52% identified

25 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

48 positions • $190.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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33735K108

Shares:2.9K

Value:$379.0K

% of Portfolio:0.2% ($379.0K/$190.8M)

69374H881

Shares:6.4K

Value:$349.1K

% of Portfolio:0.2% ($349.1K/$190.8M)

Mastercard Inc

MA|57636Q104

Shares:629

Value:$344.8K

% of Portfolio:0.2% ($344.8K/$190.8M)

74347W130

Shares:7.0K

Value:$321.9K

% of Portfolio:0.2% ($321.9K/$190.8M)

89834G570

Shares:10.4K

Value:$263.0K

% of Portfolio:0.1% ($263.0K/$190.8M)

78464A508

SPYV|78464A508

Shares:4.9K

Value:$252.7K

% of Portfolio:0.1% ($252.7K/$190.8M)

464287457

Shares:3.0K

Value:$252.0K

% of Portfolio:0.1% ($252.0K/$190.8M)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:2.2K

Value:$243.0K

% of Portfolio:0.1% ($243.0K/$190.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33735K108)✕	2.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$379.0K	0.2% ($379.0K/$190.8M)	QoQ -4.95% (-$19.8K) YoY +6.58% (+$23.4K)
(cusip69374H881)✕	6.4K	QoQ -96.54% (-178.2K) YoY -96.42% (-171.9K)	All Managers (Combined)	$349.1K	0.2% ($349.1K/$190.8M)	QoQ -96.65% (-$10.1M) YoY -96.63% (-$10.0M)
Mastercard Inc(MAcusip57636Q104)	629	QoQ 0.00% (+0) YoY -0.47% (-3)	All Managers (Combined)	$344.8K	0.2% ($344.8K/$190.8M)	QoQ +4.09% (+$13.6K) YoY +13.27% (-$40.4K)
(cusip74347W130)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$321.9K	0.2% ($321.9K/$190.8M)	QoQ NEW(+$321.9K) YoY NEW(+$321.9K)
(cusip89834G570)✕	10.4K	QoQ -4.54% (-495) YoY NEW(+10.4K)	All Managers (Combined)	$263.0K	0.1% ($263.0K/$190.8M)	QoQ -3.81% (-$10.4K) YoY NEW(+$263.0K)
(SPYVcusip78464A508)	4.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$252.7K	0.1% ($252.7K/$190.8M)	QoQ -0.13% (-$347) YoY +1.93% (+$4.8K)
(cusip464287457)✕	3.0K	QoQ -4.42% (-141) YoY -49.50% (-3.0K)	All Managers (Combined)	$252.0K	0.1% ($252.0K/$190.8M)	QoQ -3.54% (-$9.3K) YoY -48.91% (-$241.3K)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$243.0K	0.1% ($243.0K/$190.8M)	QoQ -9.82% (-$26.5K) YoY +7.73% (+$17.4K)