Biltmore-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ABT",
  "GOOGL",
  "T",
  "RL",
  "FCX",
  "META",
  null,
  null,
  "MDT",
  "MSFT",
  "EXC",
  null,
  "VGSH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PG",
  null,
  null,
  "GLD",
  null,
  null,
  null,
  "IBM",
  "TMO",
  "UBER",
  null,
  "XLB",
  "WY",
  "IEF",
  null,
  null,
  null,
  "AFL",
  "WM",
  "AMZN",
  "HCA",
  "XYL",
  "SO",
  "PSX",
  null,
  "PSA",
  "AME",
  "BRK-B",
  "COST",
  "CSX",
  "DDOG",
  "FANG",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 58
Total Value: 237074684
Accession Number: 0001085146-25-002130
Form Type: 13F-HR
CIK: biltmore-wealth-management
Manager Name: Biltmore-Wealth-Management

Data Enrichment

78% identified

45 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $237.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMAZON COM INC

AMZN|023135106

Shares:5.6K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$237.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.8K

Value:$988.1K

% of Portfolio:0.4% ($988.1K/$237.1M)

Tesla, Inc.

TSLA|88160R101

Shares:3.7K

Value:$966.4K

% of Portfolio:0.4% ($966.4K/$237.1M)

464287457

Shares:11.3K

Value:$938.7K

% of Portfolio:0.4% ($938.7K/$237.1M)

CSX CORP

CSX|126408103

Shares:30.9K

Value:$909.2K

% of Portfolio:0.4% ($909.2K/$237.1M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:2.5K

Value:$868.7K

% of Portfolio:0.4% ($868.7K/$237.1M)

AMETEK INC/

AME|031100100

Shares:4.8K

Value:$832.9K

% of Portfolio:0.4% ($832.9K/$237.1M)

RALPH LAUREN CORP

RL|751212101

Shares:3.5K

Value:$783.7K

% of Portfolio:0.3% ($783.7K/$237.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.1K

Value:$682.9K

% of Portfolio:0.3% ($682.9K/$237.1M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.4K

Value:$679.5K

% of Portfolio:0.3% ($679.5K/$237.1M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:7.6K

Value:$662.5K

% of Portfolio:0.3% ($662.5K/$237.1M)

AFLAC INC

AFL|001055102

Shares:5.9K

Value:$651.1K

% of Portfolio:0.3% ($651.1K/$237.1M)

Alphabet Inc.

GOOG|02079K107

Shares:4.1K

Value:$637.0K

% of Portfolio:0.3% ($637.0K/$237.1M)

Xylem Inc.

XYL|98419M100

Shares:5.1K

Value:$605.4K

% of Portfolio:0.3% ($605.4K/$237.1M)

Medtronic plc

MDT|G5960L103

Shares:6.7K

Value:$603.0K

% of Portfolio:0.3% ($603.0K/$237.1M)

72201R577

Shares:5.9K

Value:$593.6K

% of Portfolio:0.3% ($593.6K/$237.1M)

ECOLAB INC.

ECL|278865100

Shares:2.3K

Value:$581.3K

% of Portfolio:0.2% ($581.3K/$237.1M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:15.2K

Value:$575.6K

% of Portfolio:0.2% ($575.6K/$237.1M)

Datadog, Inc.

DDOG|23804L103

Shares:5.6K

Value:$559.5K

% of Portfolio:0.2% ($559.5K/$237.1M)

WEYERHAEUSER CO

WY|962166104

Shares:18.7K

Value:$548.3K

% of Portfolio:0.2% ($548.3K/$237.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	5.6K	QoQ +0.42% (-24) YoY -16.57% (-1.1K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$237.1M)	QoQ -12.90% (-$158.8K) YoY +4.46% (-$45.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.8K	QoQ -0.34% (-20) YoY -1.00% (-59)	All Managers (Combined)	$988.1K	0.4% ($988.1K/$237.1M)	QoQ +1.30% (-$12.7K) YoY +15.12% (-$129.8K)
Tesla, Inc.(TSLAcusip88160R101)	3.7K	QoQ -1.13% (-43) YoY +14.07% (+460)	All Managers (Combined)	$966.4K	0.4% ($966.4K/$237.1M)	QoQ -36.55% (-$556.9K) YoY +18.97% (+$154.1K)
(cusip464287457)✕	11.3K	QoQ -0.07% (-8) YoY -30.72% (-5.0K)	All Managers (Combined)	$938.7K	0.4% ($938.7K/$237.1M)	QoQ +0.84% (-$7.9K) YoY -30.14% (-$405.0K)
CSX CORP(CSXcusip126408103)	30.9K	QoQ -0.47% (-146) YoY -1.27% (-399)	All Managers (Combined)	$909.2K	0.4% ($909.2K/$237.1M)	QoQ -9.23% (-$92.5K) YoY -16.19% (-$175.7K)
HCA Healthcare, Inc.(HCAcusip40412C101)	2.5K	QoQ -0.55% (-14) YoY -10.18% (-285)	All Managers (Combined)	$868.7K	0.4% ($868.7K/$237.1M)	QoQ +14.49% (-$110.0K) YoY +14.67% (-$111.2K)
AMETEK INC/(AMEcusip031100100)	4.8K	QoQ -1.12% (-55) YoY -10.63% (-576)	All Managers (Combined)	$832.9K	0.4% ($832.9K/$237.1M)	QoQ -5.59% (-$49.4K) YoY -6.71% (-$60.0K)
RALPH LAUREN CORP(RLcusip751212101)	3.5K	QoQ +0.11% (-4) YoY NEW(+3.5K)	All Managers (Combined)	$783.7K	0.3% ($783.7K/$237.1M)	QoQ -4.33% (-$35.5K) YoY NEW(+$783.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.1K	QoQ -3.74% (-160) YoY -10.76% (-497)	All Managers (Combined)	$682.9K	0.3% ($682.9K/$237.1M)	QoQ +10.38% (-$64.3K) YoY -5.59% (-$40.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.4K	QoQ -0.79% (-11) YoY -9.65% (-146)	All Managers (Combined)	$679.5K	0.3% ($679.5K/$237.1M)	QoQ -5.12% (-$36.7K) YoY -15.35% (-$123.2K)
MICRON TECHNOLOGY INC(MUcusip595112103)	7.6K	QoQ -1.05% (-81) YoY -27.51% (-2.9K)	All Managers (Combined)	$662.5K	0.3% ($662.5K/$237.1M)	QoQ +2.15% (-$14.0K) YoY -26.19% (-$235.1K)
AFLAC INC(AFLcusip001055102)	5.9K	QoQ 0.00% (+0) YoY -1.16% (-69)	All Managers (Combined)	$651.1K	0.3% ($651.1K/$237.1M)	QoQ +7.49% (+$45.4K) YoY +33.20% (-$162.3K)
Alphabet Inc.(GOOGcusip02079K107)	4.1K	QoQ -0.51% (-21) YoY +110.15% (+2.1K)	All Managers (Combined)	$637.0K	0.3% ($637.0K/$237.1M)	QoQ -18.38% (-$143.5K) YoY +132.97% (+$363.5K)
Xylem Inc.(XYLcusip98419M100)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$605.4K	0.3% ($605.4K/$237.1M)	QoQ NEW(+$605.4K) YoY NEW(+$605.4K)
Medtronic plc(MDTcusipG5960L103)	6.7K	QoQ -2.72% (-188) YoY -5.27% (-374)	All Managers (Combined)	$603.0K	0.3% ($603.0K/$237.1M)	QoQ +9.42% (-$52.0K) YoY +3.32% (-$19.4K)
(cusip72201R577)✕	5.9K	QoQ +1.03% (+60) YoY +15.20% (+774)	All Managers (Combined)	$593.6K	0.3% ($593.6K/$237.1M)	QoQ +1.41% (+$8.3K) YoY +15.82% (+$81.1K)
ECOLAB INC.(ECLcusip278865100)	2.3K	QoQ -0.77% (-18) YoY NEW(+2.3K)	All Managers (Combined)	$581.3K	0.2% ($581.3K/$237.1M)	QoQ +7.36% (-$39.9K) YoY NEW(+$581.3K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	15.2K	QoQ -0.65% (-101) YoY -8.42% (-1.4K)	All Managers (Combined)	$575.6K	0.2% ($575.6K/$237.1M)	QoQ -1.23% (-$7.2K) YoY -18.54% (-$131.1K)
Datadog, Inc.(DDOGcusip23804L103)	5.6K	QoQ -0.80% (-46) YoY NEW(+5.6K)	All Managers (Combined)	$559.5K	0.2% ($559.5K/$237.1M)	QoQ -31.13% (-$252.9K) YoY NEW(+$559.5K)
WEYERHAEUSER CO(WYcusip962166104)	18.7K	QoQ -0.58% (-110) YoY -16.20% (-3.6K)	All Managers (Combined)	$548.3K	0.2% ($548.3K/$237.1M)	QoQ +3.40% (-$18.1K) YoY -29.43% (-$228.7K)