Napa-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "INOD",
  "PPLT",
  "NVG",
  null,
  null,
  "MMM",
  "ABT",
  "GOOGL",
  "T",
  null,
  "APP",
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GILD",
  null,
  null,
  null,
  "PFO",
  "ISRG",
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  "CEV",
  "NBH",
  "BFZ",
  "NKX",
  null,
  null,
  null,
  null,
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  null,
  null,
  null,
  "MSFT",
  null,
  "EXC",
  null,
  null,
  "ORLY",
  null,
  null,
  "ANET",
  "PAYX",
  null,
  null,
  null,
  "HTGC",
  "IVV",
  null,
  null,
  "AAPL",
  "NVDA",
  "PLTR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "SBUX",
  null,
  null,
  null,
  "PALL",
  "VCV",
  null,
  "TSCO",
  null,
  null,
  null,
  null,
  "AXON",
  null,
  null,
  "AMZN",
  null,
  "HIMS",
  "CEF",
  null,
  null,
  null,
  "VOO",
  "V",
  "WFC",
  "WMB",
  null,
  null,
  null,
  "SCHG",
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  "ADP",
  "TBBK",
  null,
  "CDNS",
  "CAVA",
  "CSCO",
  "QQQ",
  "DIS",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "URI",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 159
Total Value: 177684584
Accession Number: 0001172661-25-001900
Form Type: 13F-HR
CIK: napa-wealth-management
Manager Name: Napa-Wealth-Management

Data Enrichment

36% identified

57 identified102 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

159 positions • $177.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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82889N699

Shares:282.3K

Value:$8.4M

% of Portfolio:4.7% ($8.4M/$177.7M)

78433H501

Shares:154.8K

Value:$7.7M

% of Portfolio:4.3% ($7.7M/$177.7M)

02072L474

Shares:177.0K

Value:$5.5M

% of Portfolio:3.1% ($5.5M/$177.7M)

46090A887

Shares:94.7K

Value:$4.7M

% of Portfolio:2.7% ($4.7M/$177.7M)

46436F103

Shares:149.8K

Value:$4.7M

% of Portfolio:2.6% ($4.7M/$177.7M)

82889N566

Shares:124.1K

Value:$3.9M

% of Portfolio:2.2% ($3.9M/$177.7M)

464287200

IVV|464287200

Shares:5.9K

Value:$3.3M

% of Portfolio:1.9% ($3.3M/$177.7M)

78464A854

SPLG|78464A854

Shares:50.4K

Value:$3.3M

% of Portfolio:1.9% ($3.3M/$177.7M)

808524680

Shares:94.9K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$177.7M)

33739H101

Shares:121.6K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$177.7M)

02072L565

Shares:27.8K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$177.7M)

46436E338

Shares:124.1K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$177.7M)

921910709

Shares:41.4K

Value:$2.9M

% of Portfolio:1.7% ($2.9M/$177.7M)

46138G649

Shares:15.0K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$177.7M)

37960A487

Shares:81.7K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$177.7M)

92647X830

Shares:79.4K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$177.7M)

88636R586

Shares:127.8K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$177.7M)

808524870

Shares:97.1K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$177.7M)

46090F100

Shares:190.1K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$177.7M)

NVIDIA CORP

NVDA|67066G104

Shares:23.6K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$177.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip82889N699)✕	282.3K	QoQ +655.49% (+244.9K) YoY NEW(+282.3K)	All Managers (Combined)	$8.4M	4.7% ($8.4M/$177.7M)	QoQ +701.81% (+$7.3M) YoY NEW(+$8.4M)
(cusip78433H501)✕	154.8K	QoQ -71.64% (-391.0K) YoY NEW(+154.8K)	All Managers (Combined)	$7.7M	4.3% ($7.7M/$177.7M)	QoQ -71.75% (-$19.5M) YoY NEW(+$7.7M)
(cusip02072L474)✕	177.0K	QoQ +76.73% (+76.9K) YoY NEW(+177.0K)	All Managers (Combined)	$5.5M	3.1% ($5.5M/$177.7M)	QoQ +74.35% (+$2.3M) YoY NEW(+$5.5M)
(cusip46090A887)✕	94.7K	QoQ -79.96% (-377.8K) YoY NEW(+94.7K)	All Managers (Combined)	$4.7M	2.7% ($4.7M/$177.7M)	QoQ -79.95% (-$18.9M) YoY NEW(+$4.7M)
(cusip46436F103)✕	149.8K	QoQ NEW(+149.8K) YoY NEW(+149.8K)	All Managers (Combined)	$4.7M	2.6% ($4.7M/$177.7M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
(cusip82889N566)✕	124.1K	QoQ NEW(+124.1K) YoY NEW(+124.1K)	All Managers (Combined)	$3.9M	2.2% ($3.9M/$177.7M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
(IVVcusip464287200)	5.9K	QoQ -14.56% (-1.0K) YoY +53.16% (+2.1K)	All Managers (Combined)	$3.3M	1.9% ($3.3M/$177.7M)	QoQ -18.44% (-$752.8K) YoY +63.71% (+$1.3M)
(SPLGcusip78464A854)	50.4K	QoQ -3.40% (-1.8K) YoY +24.19% (+9.8K)	All Managers (Combined)	$3.3M	1.9% ($3.3M/$177.7M)	QoQ -7.86% (-$282.8K) YoY +32.73% (+$817.1K)
(cusip808524680)✕	94.9K	QoQ NEW(+94.9K) YoY NEW(+94.9K)	All Managers (Combined)	$3.1M	1.7% ($3.1M/$177.7M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
(cusip33739H101)✕	121.6K	QoQ +281.79% (+89.8K) YoY NEW(+121.6K)	All Managers (Combined)	$3.1M	1.7% ($3.1M/$177.7M)	QoQ +307.16% (+$2.3M) YoY NEW(+$3.1M)
(cusip02072L565)✕	27.8K	QoQ NEW(+27.8K) YoY NEW(+27.8K)	All Managers (Combined)	$3.1M	1.7% ($3.1M/$177.7M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
(cusip46436E338)✕	124.1K	QoQ +116.51% (+66.8K) YoY NEW(+124.1K)	All Managers (Combined)	$3.0M	1.7% ($3.0M/$177.7M)	QoQ +121.48% (+$1.6M) YoY NEW(+$3.0M)
(cusip921910709)✕	41.4K	QoQ +385.78% (+32.9K) YoY NEW(+41.4K)	All Managers (Combined)	$2.9M	1.7% ($2.9M/$177.7M)	QoQ +410.11% (+$2.4M) YoY NEW(+$2.9M)
(cusip46138G649)✕	15.0K	QoQ -59.28% (-21.8K) YoY +211.98% (+10.2K)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$177.7M)	QoQ -62.65% (-$4.8M) YoY +229.62% (+$2.0M)
(cusip37960A487)✕	81.7K	QoQ NEW(+81.7K) YoY NEW(+81.7K)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$177.7M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
(cusip92647X830)✕	79.4K	QoQ +77.13% (+34.6K) YoY NEW(+79.4K)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$177.7M)	QoQ +78.12% (+$1.2M) YoY NEW(+$2.7M)
(cusip88636R586)✕	127.8K	QoQ NEW(+127.8K) YoY NEW(+127.8K)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$177.7M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusip808524870)✕	97.1K	QoQ NEW(+97.1K) YoY NEW(+97.1K)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$177.7M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusip46090F100)✕	190.1K	QoQ NEW(+190.1K) YoY NEW(+190.1K)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$177.7M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
NVIDIA CORP(NVDAcusip67066G104)	23.6K	QoQ +0.50% (-119) YoY +1495.20% (+22.1K)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$177.7M)	QoQ -18.88% (-$595.7K) YoY +91.30% (+$1.2M)