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

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77926X304

Shares:70.0K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$177.7M)

132061300

Shares:89.0K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$177.7M)

77926X205

Shares:53.0K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$177.7M)

Hercules Capital, Inc.

HTGC|427096508

Shares:123.6K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$177.7M)

132061706

Shares:74.4K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$177.7M)

45259A845

Shares:101.8K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$177.7M)

46138E354

Shares:28.6K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$177.7M)

88636J105

Shares:118.5K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$177.7M)

Apple Inc.

AAPL|037833100

Shares:8.7K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$177.7M)

AT&T INC.

T|00206R102

Shares:56.8K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$177.7M)

VISA INC.

V|92826C839

Shares:4.6K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$177.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.4K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$177.7M)

82889N632

Shares:70.9K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$177.7M)

97717Y527

Shares:30.6K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$177.7M)

Walt Disney Co

DIS|254687106

Shares:15.5K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$177.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:20.8K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$177.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:24.1K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$177.7M)

Mastercard Inc

MA|57636Q104

Shares:2.7K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$177.7M)

STARBUCKS CORP

SBUX|855244109

Shares:14.6K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$177.7M)

46436E288

Shares:52.2K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$177.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip77926X304)✕	70.0K	QoQ +135.61% (+40.3K) YoY NEW(+70.0K)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$177.7M)	QoQ +104.18% (+$1.2M) YoY NEW(+$2.4M)
(cusip132061300)✕	89.0K	QoQ +81.47% (+40.0K) YoY NEW(+89.0K)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$177.7M)	QoQ +93.85% (+$1.2M) YoY NEW(+$2.4M)
(cusip77926X205)✕	53.0K	QoQ +117.27% (+28.6K) YoY NEW(+53.0K)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$177.7M)	QoQ +95.70% (+$1.2M) YoY NEW(+$2.4M)
Hercules Capital, Inc.(HTGCcusip427096508)	123.6K	QoQ -0.47% (-585) YoY +36.85% (+33.3K)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$177.7M)	QoQ -4.83% (-$120.5K) YoY +42.49% (+$708.2K)
(cusip132061706)✕	74.4K	QoQ +94.14% (+36.1K) YoY NEW(+74.4K)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$177.7M)	QoQ +96.87% (+$1.2M) YoY NEW(+$2.4M)
(cusip45259A845)✕	101.8K	QoQ NEW(+101.8K) YoY NEW(+101.8K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$177.7M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(cusip46138E354)✕	28.6K	QoQ NEW(+28.6K) YoY NEW(+28.6K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$177.7M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(cusip88636J105)✕	118.5K	QoQ NEW(+118.5K) YoY NEW(+118.5K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$177.7M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Apple Inc.(AAPLcusip037833100)	8.7K	QoQ -59.90% (-13.0K) YoY +0.06% (+6)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$177.7M)	QoQ -64.43% (-$3.5M) YoY +29.62% (+$441.1K)
AT&T INC.(Tcusip00206R102)	56.8K	QoQ NEW(+56.8K) YoY NEW(+56.8K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$177.7M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
VISA INC.(Vcusip92826C839)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$177.7M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.4K	QoQ -4.61% (-163) YoY -46.90% (-3.0K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$177.7M)	QoQ -12.52% (-$226.0K) YoY -43.92% (-$1.2M)
(cusip82889N632)✕	70.9K	QoQ -10.40% (-8.2K) YoY NEW(+70.9K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$177.7M)	QoQ -14.60% (-$266.0K) YoY NEW(+$1.6M)
(cusip97717Y527)✕	30.6K	QoQ -9.27% (-3.1K) YoY -97.23% (-1.1M)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$177.7M)	QoQ -9.26% (-$157.2K) YoY -97.23% (-$54.2M)
Walt Disney Co(DIScusip254687106)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$177.7M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	20.8K	QoQ NEW(+20.8K) YoY NEW(+20.8K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$177.7M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	24.1K	QoQ -37.96% (-14.7K) YoY NEW(+24.1K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$177.7M)	QoQ -35.33% (-$812.7K) YoY NEW(+$1.5M)
Mastercard Inc(MAcusip57636Q104)	2.7K	QoQ +41.81% (+782) YoY NEW(+2.7K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$177.7M)	QoQ +47.62% (+$468.9K) YoY NEW(+$1.5M)
STARBUCKS CORP(SBUXcusip855244109)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$177.7M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip46436E288)✕	52.2K	QoQ +10.37% (+4.9K) YoY NEW(+52.2K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$177.7M)	QoQ +10.45% (+$129.9K) YoY NEW(+$1.4M)