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

Page 3 of 3

Sort by:

NETFLIX INC

NFLX|64110L106

Shares:563

Value:$525.0K

% of Portfolio:0.2% ($525.0K/$237.1M)

Public Storage

PSA|74460D109

Shares:1.7K

Value:$517.5K

% of Portfolio:0.2% ($517.5K/$237.1M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:3.1K

Value:$498.2K

% of Portfolio:0.2% ($498.2K/$237.1M)

Phillips 66

PSX|718546104

Shares:3.5K

Value:$435.7K

% of Portfolio:0.2% ($435.7K/$237.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.6K

Value:$422.9K

% of Portfolio:0.2% ($422.9K/$237.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:747

Value:$397.8K

% of Portfolio:0.2% ($397.8K/$237.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.2K

Value:$341.5K

% of Portfolio:0.1% ($341.5K/$237.1M)

Meta Platforms, Inc.

META|30303M102

Shares:577

Value:$332.7K

% of Portfolio:0.1% ($332.7K/$237.1M)

AT&T INC.

T|00206R102

Shares:11.0K

Value:$311.4K

% of Portfolio:0.1% ($311.4K/$237.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.2K

Value:$310.6K

% of Portfolio:0.1% ($310.6K/$237.1M)

MICROSOFT CORP

MSFT|594918104

Shares:805

Value:$302.3K

% of Portfolio:0.1% ($302.3K/$237.1M)

SOUTHERN CO

SO|842587107

Shares:3.2K

Value:$293.6K

% of Portfolio:0.1% ($293.6K/$237.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.0K

Value:$258.9K

% of Portfolio:0.1% ($258.9K/$237.1M)

ELI LILLY & Co

LLY|532457108

Shares:312

Value:$257.8K

% of Portfolio:0.1% ($257.8K/$237.1M)

Uber Technologies, Inc

UBER|90353T100

Shares:3.5K

Value:$257.6K

% of Portfolio:0.1% ($257.6K/$237.1M)

EXELON CORP

EXC|30161N101

Shares:4.6K

Value:$214.1K

% of Portfolio:0.1% ($214.1K/$237.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:900

Value:$208.4K

% of Portfolio:0.1% ($208.4K/$237.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:368

Value:$205.9K

% of Portfolio:0.1% ($205.9K/$237.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	563	QoQ +0.53% (+3) YoY -22.13% (-160)	All Managers (Combined)	$525.0K	0.2% ($525.0K/$237.1M)	QoQ +5.18% (+$25.9K) YoY +49.14% (-$173.0K)
Public Storage(PSAcusip74460D109)	1.7K	QoQ -0.34% (-6) YoY -12.09% (-238)	All Managers (Combined)	$517.5K	0.2% ($517.5K/$237.1M)	QoQ -0.41% (-$2.2K) YoY -13.72% (-$82.3K)
Diamondback Energy, Inc.(FANGcusip25278X109)	3.1K	QoQ -0.25% (-8) YoY -20.59% (-808)	All Managers (Combined)	$498.2K	0.2% ($498.2K/$237.1M)	QoQ -2.66% (-$13.6K) YoY -18.12% (-$110.3K)
Phillips 66(PSXcusip718546104)	3.5K	QoQ -1.72% (-62) YoY NEW(+3.5K)	All Managers (Combined)	$435.7K	0.2% ($435.7K/$237.1M)	QoQ +6.51% (-$26.6K) YoY NEW(+$435.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$422.9K	0.2% ($422.9K/$237.1M)	QoQ +10.56% (+$40.4K) YoY +18.95% (+$67.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	747	QoQ +3.31% (+24) YoY +6.25% (+44)	All Managers (Combined)	$397.8K	0.2% ($397.8K/$237.1M)	QoQ +21.39% (+$70.1K) YoY +58.67% (+$147.1K)
Alphabet Inc.(GOOGLcusip02079K305)	2.2K	QoQ +1.42% (-31) YoY +9.35% (+189)	All Managers (Combined)	$341.5K	0.1% ($341.5K/$237.1M)	QoQ -17.17% (-$70.8K) YoY +21.04% (+$59.4K)
Meta Platforms, Inc.(METAcusip30303M102)	577	QoQ +1.22% (-7) YoY NEW(+577)	All Managers (Combined)	$332.7K	0.1% ($332.7K/$237.1M)	QoQ -0.28% (-$947) YoY NEW(+$332.7K)
AT&T INC.(Tcusip00206R102)	11.0K	QoQ -0.75% (-84) YoY -0.78% (-87)	All Managers (Combined)	$311.4K	0.1% ($311.4K/$237.1M)	QoQ +23.25% (-$58.8K) YoY +67.20% (-$125.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.2K	QoQ +1.21% (+15) YoY NEW(+1.2K)	All Managers (Combined)	$310.6K	0.1% ($310.6K/$237.1M)	QoQ +14.48% (+$39.3K) YoY NEW(+$310.6K)
MICROSOFT CORP(MSFTcusip594918104)	805	QoQ 0.00% (-0) YoY +0.37% (+3)	All Managers (Combined)	$302.3K	0.1% ($302.3K/$237.1M)	QoQ -10.84% (-$36.8K) YoY +0.27% (+$842)
SOUTHERN CO(SOcusip842587107)	3.2K	QoQ +0.09% (+3) YoY +0.37% (+12)	All Managers (Combined)	$293.6K	0.1% ($293.6K/$237.1M)	QoQ +11.77% (+$30.9K) YoY +31.62% (+$70.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.0K	QoQ +0.46% (+9) YoY +0.35% (+7)	All Managers (Combined)	$258.9K	0.1% ($258.9K/$237.1M)	QoQ +17.78% (+$39.1K) YoY +20.89% (+$44.7K)
ELI LILLY & Co(LLYcusip532457108)	312	QoQ 0.00% (+0) YoY NEW(+312)	All Managers (Combined)	$257.8K	0.1% ($257.8K/$237.1M)	QoQ +7.13% (+$17.2K) YoY NEW(+$257.8K)
Uber Technologies, Inc(UBERcusip90353T100)	3.5K	QoQ 0.00% (+0) YoY NEW(+3.5K)	All Managers (Combined)	$257.6K	0.1% ($257.6K/$237.1M)	QoQ +20.78% (+$44.3K) YoY NEW(+$257.6K)
EXELON CORP(EXCcusip30161N101)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$214.1K	0.1% ($214.1K/$237.1M)	QoQ NEW(+$214.1K) YoY NEW(+$214.1K)
WASTE MANAGEMENT INC(WMcusip94106L109)	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$208.4K	0.1% ($208.4K/$237.1M)	QoQ NEW(+$208.4K) YoY NEW(+$208.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	368	QoQ NEW(+368) YoY NEW(+368)	All Managers (Combined)	$205.9K	0.1% ($205.9K/$237.1M)	QoQ NEW(+$205.9K) YoY NEW(+$205.9K)