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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T-Mobile US, Inc.

TMUS|872590104

Shares:14.2K

Value:$2.5M

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

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:9.1K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$224.0M)

KROGER CO

KR|501044101

Shares:44.8K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$224.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:13.6K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$224.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:43.9K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$224.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:28.7K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$224.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:51.9K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$224.0M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:9.8K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$224.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:3.5K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$224.0M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:9.1K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$224.0M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:14.5K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$224.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.4K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$224.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:15.3K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$224.0M)

Workday, Inc.

WDAY|98138H101

Shares:6.8K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$224.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:24.4K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$224.0M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:2.7K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$224.0M)

PEPSICO INC

PEP|713448108

Shares:8.4K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$224.0M)

HERSHEY CO

HSY|427866108

Shares:6.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$224.0M)

464287242

Shares:10.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$224.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:6.0K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$224.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
T-Mobile US, Inc.(TMUScusip872590104)	14.2K	QoQ +0.41% (+58) YoY-	All Managers (Combined)	$2.5M	1.1% ($2.5M/$224.0M)	QoQ +8.38% (+$193.1K) YoY-
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	9.1K	QoQ +4.47% (-391) YoY-	All Managers (Combined)	$2.3M	1.0% ($2.3M/$224.0M)	QoQ -1.09% (-$25.9K) YoY-
KROGER CO(KRcusip501044101)	44.8K	QoQ +6.31% (-2.7K) YoY-	All Managers (Combined)	$2.2M	1.0% ($2.2M/$224.0M)	QoQ -7.07% (-$170.3K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	13.6K	QoQ +1.77% (-237) YoY-	All Managers (Combined)	$2.2M	1.0% ($2.2M/$224.0M)	QoQ -8.53% (-$205.6K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	43.9K	QoQ +1.49% (-646) YoY-	All Managers (Combined)	$2.1M	0.9% ($2.1M/$224.0M)	QoQ -3.38% (-$73.0K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	28.7K	QoQ +25.47% (+5.8K) YoY-	All Managers (Combined)	$2.1M	0.9% ($2.1M/$224.0M)	QoQ +18.44% (+$324.4K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	51.9K	QoQ +2.76% (+1.4K) YoY-	All Managers (Combined)	$2.1M	0.9% ($2.1M/$224.0M)	QoQ +7.78% (+$149.0K) YoY-
Diamondback Energy, Inc.(FANGcusip25278X109)	9.8K	QoQ +2.53% (+243) YoY-	All Managers (Combined)	$2.0M	0.9% ($2.0M/$224.0M)	QoQ +3.57% (+$68.0K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	3.5K	QoQ +0.51% (-18) YoY-	All Managers (Combined)	$2.0M	0.9% ($2.0M/$224.0M)	QoQ -4.36% (-$89.4K) YoY-
IQVIA HOLDINGS INC.(IQVcusip46266C105)	9.1K	QoQ +1.23% (-111) YoY-	All Managers (Combined)	$1.9M	0.9% ($1.9M/$224.0M)	QoQ -15.35% (-$349.5K) YoY-
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	14.5K	QoQ +0.07% (-11) YoY-	All Managers (Combined)	$1.9M	0.8% ($1.9M/$224.0M)	QoQ -10.84% (-$229.3K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.4K	QoQ -4.32% (-154) YoY-	All Managers (Combined)	$1.9M	0.8% ($1.9M/$224.0M)	QoQ -0.46% (-$8.6K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	15.3K	QoQ +6.39% (-920) YoY-	All Managers (Combined)	$1.7M	0.8% ($1.7M/$224.0M)	QoQ -4.38% (-$80.2K) YoY-
Workday, Inc.(WDAYcusip98138H101)	6.8K	QoQ +13.50% (-805) YoY-	All Managers (Combined)	$1.5M	0.7% ($1.5M/$224.0M)	QoQ -6.96% (-$113.3K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	24.4K	QoQ +10.65% (+2.4K) YoY-	All Managers (Combined)	$1.4M	0.6% ($1.4M/$224.0M)	QoQ +13.38% (+$171.1K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	2.7K	QoQ -4.26% (-119) YoY-	All Managers (Combined)	$1.4M	0.6% ($1.4M/$224.0M)	QoQ -7.93% (-$123.1K) YoY-
PEPSICO INC(PEPcusip713448108)	8.4K	QoQ +8.53% (+662) YoY-	All Managers (Combined)	$1.4M	0.6% ($1.4M/$224.0M)	QoQ +2.28% (+$31.0K) YoY-
HERSHEY CO(HSYcusip427866108)	6.1K	QoQ +7.34% (+414) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$224.0M)	QoQ +1.45% (+$15.9K) YoY-
(cusip464287242)✕	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$224.0M)	QoQ -1.65% (-$17.9K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	6.0K	QoQ +0.80% (-48) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$224.0M)	QoQ -5.05% (-$54.8K) YoY-