Wunderlich-Capital-Managemnt

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AAXJ",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "AIG",
  "AVGO",
  "LOW",
  "EOG",
  "HON",
  "HD",
  "AZN",
  "UNP",
  "QCOM",
  "ITW",
  "AMAT",
  "MUB",
  "META",
  null,
  "IQV",
  null,
  null,
  "KMI",
  "CP",
  "MPC",
  "PWR",
  "MSFT",
  "MAA",
  "TMUS",
  "BX",
  "HSY",
  "KR",
  "ORCL",
  null,
  "EEM",
  "PYPL",
  "PEP",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "PG",
  "MRK",
  "AMGN",
  null,
  "NYT",
  "REGN",
  "BP",
  "TXN",
  "TMO",
  "TRV",
  "UBER",
  "SCHW",
  null,
  "VCIT",
  "TSCO",
  "IEF",
  "VRTX",
  null,
  "AMD",
  "FI",
  null,
  "AMZN",
  "MSI",
  "HCA",
  null,
  "BND",
  "V",
  "WMT",
  "WAT",
  "WFC",
  "WDAY",
  null,
  null,
  "CRM",
  "SYY",
  "FDX",
  "LULU",
  "AZO",
  "BAC",
  "BLK",
  "BA",
  "CB",
  "CSCO",
  "C",
  "CME",
  "CMCSA",
  "COP",
  "STZ",
  "DHR",
  "DE",
  "DVN",
  "FANG",
  "RSP",
  "EWJ",
  "ADI",
  "MAR",
  "IWM",
  "MDY",
  "ETN",
  "GOOG",
  "LLY",
  null,
  "JPM"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-08-14
Total Holdings: 105
Total Value: 223973988
Accession Number: 0001599273-24-000003
Form Type: 13F-HR
CIK: wunderlich-capital-managemnt
Manager Name: Wunderlich-Capital-Managemnt

Data Enrichment

87% identified

91 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $224.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:15.8K

Value:$3.8M

% of Portfolio:1.7% ($3.8M/$224.0M)

VISA INC.

V|92826C839

Shares:14.2K

Value:$3.7M

% of Portfolio:1.7% ($3.7M/$224.0M)

92206C870

VCIT|92206C870

Shares:46.6K

Value:$3.7M

% of Portfolio:1.7% ($3.7M/$224.0M)

464288414

MUB|464288414

Shares:32.6K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$224.0M)

FEDEX CORP

FDX|31428X106

Shares:11.5K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$224.0M)

Walmart Inc.

WMT|931142103

Shares:50.3K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$224.0M)

Salesforce, Inc.

CRM|79466L302

Shares:13.2K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$224.0M)

ADOBE INC.

ADBE|00724F101

Shares:6.0K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$224.0M)

BlackRock, Inc.

BLK|09247X101

Shares:4.2K

Value:$3.3M

% of Portfolio:1.5% ($3.3M/$224.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:6.4K

Value:$3.3M

% of Portfolio:1.5% ($3.3M/$224.0M)

Chubb Ltd

CB|H1467J104

Shares:12.7K

Value:$3.2M

% of Portfolio:1.5% ($3.2M/$224.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:14.5K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$224.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:13.8K

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$224.0M)

464288158

Shares:28.9K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$224.0M)

COMCAST CORP

CMCSA|20030N101

Shares:76.4K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$224.0M)

AMGEN INC

AMGN|031162100

Shares:9.2K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$224.0M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:13.6K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$224.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:36.5K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$224.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:12.3K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$224.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:12.9K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$224.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	15.8K	QoQ -0.22% (-36) YoY-	All Managers (Combined)	$3.8M	1.7% ($3.8M/$224.0M)	QoQ -4.39% (-$175.2K) YoY-
VISA INC.(Vcusip92826C839)	14.2K	QoQ -0.48% (-70) YoY-	All Managers (Combined)	$3.7M	1.7% ($3.7M/$224.0M)	QoQ -6.41% (-$256.1K) YoY-
(VCITcusip92206C870)	46.6K	QoQ +1.13% (+524) YoY-	All Managers (Combined)	$3.7M	1.7% ($3.7M/$224.0M)	QoQ +0.40% (+$15.2K) YoY-
(MUBcusip464288414)	32.6K	QoQ +2.07% (+662) YoY-	All Managers (Combined)	$3.5M	1.5% ($3.5M/$224.0M)	QoQ +1.07% (+$37.1K) YoY-
FEDEX CORP(FDXcusip31428X106)	11.5K	QoQ +4.50% (+495) YoY-	All Managers (Combined)	$3.4M	1.5% ($3.4M/$224.0M)	QoQ +8.14% (+$259.5K) YoY-
Walmart Inc.(WMTcusip931142103)	50.3K	QoQ -1.53% (-784) YoY-	All Managers (Combined)	$3.4M	1.5% ($3.4M/$224.0M)	QoQ +10.80% (-$331.8K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	13.2K	QoQ +2.78% (-357) YoY-	All Managers (Combined)	$3.4M	1.5% ($3.4M/$224.0M)	QoQ -12.26% (-$474.1K) YoY-
ADOBE INC.(ADBEcusip00724F101)	6.0K	QoQ +5.05% (+291) YoY-	All Managers (Combined)	$3.4M	1.5% ($3.4M/$224.0M)	QoQ +15.65% (+$455.0K) YoY-
BlackRock, Inc.(BLKcusip09247X101)	4.2K	QoQ +0.96% (-40) YoY-	All Managers (Combined)	$3.3M	1.5% ($3.3M/$224.0M)	QoQ -4.65% (-$161.2K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	6.4K	QoQ +5.46% (+332) YoY-	All Managers (Combined)	$3.3M	1.5% ($3.3M/$224.0M)	QoQ +8.57% (+$257.5K) YoY-
Chubb Ltd(CBcusipH1467J104)	12.7K	QoQ -0.16% (-21) YoY-	All Managers (Combined)	$3.2M	1.5% ($3.2M/$224.0M)	QoQ -1.72% (-$57.0K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	14.5K	QoQ +2.60% (-369) YoY-	All Managers (Combined)	$3.2M	1.4% ($3.2M/$224.0M)	QoQ -11.19% (-$403.8K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	13.8K	QoQ +1.94% (-263) YoY-	All Managers (Combined)	$3.1M	1.4% ($3.1M/$224.0M)	QoQ -6.20% (-$205.9K) YoY-
(cusip464288158)✕	28.9K	QoQ +1.57% (+449) YoY-	All Managers (Combined)	$3.0M	1.3% ($3.0M/$224.0M)	QoQ +1.40% (+$41.8K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	76.4K	QoQ +4.90% (-3.6K) YoY-	All Managers (Combined)	$3.0M	1.3% ($3.0M/$224.0M)	QoQ -5.23% (-$165.3K) YoY-
AMGEN INC(AMGNcusip031162100)	9.2K	QoQ +4.73% (+416) YoY-	All Managers (Combined)	$2.9M	1.3% ($2.9M/$224.0M)	QoQ +15.09% (+$377.0K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	13.6K	QoQ -0.43% (-59) YoY-	All Managers (Combined)	$2.8M	1.2% ($2.8M/$224.0M)	QoQ -12.02% (-$378.5K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	36.5K	QoQ +0.44% (+162) YoY-	All Managers (Combined)	$2.7M	1.2% ($2.7M/$224.0M)	QoQ +2.31% (+$61.1K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	12.3K	QoQ +2.54% (+306) YoY-	All Managers (Combined)	$2.6M	1.2% ($2.6M/$224.0M)	QoQ +6.68% (+$165.0K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	12.9K	QoQ -0.26% (-34) YoY-	All Managers (Combined)	$2.5M	1.1% ($2.5M/$224.0M)	QoQ +11.37% (-$255.7K) YoY-