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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82889N673

Shares:66.4K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$177.7M)

46138G508

Shares:62.7K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$177.7M)

37954Y632

Shares:32.7K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$177.7M)

92189F411

Shares:69.6K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$177.7M)

500767272

Shares:35.2K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$177.7M)

30151E806

Shares:53.4K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$177.7M)

37960A776

Shares:49.3K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$177.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:8.6K

Value:$959.6K

% of Portfolio:0.5% ($959.6K/$177.7M)

69374H709

Shares:24.7K

Value:$913.0K

% of Portfolio:0.5% ($913.0K/$177.7M)

NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND

NKX|670651108

Shares:68.1K

Value:$856.9K

% of Portfolio:0.5% ($856.9K/$177.7M)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:66.7K

Value:$826.2K

% of Portfolio:0.5% ($826.2K/$177.7M)

29287L700

Shares:20.5K

Value:$802.7K

% of Portfolio:0.5% ($802.7K/$177.7M)

81369Y605

Shares:15.9K

Value:$792.9K

% of Portfolio:0.4% ($792.9K/$177.7M)

EXELON CORP

EXC|30161N101

Shares:17.0K

Value:$784.7K

% of Portfolio:0.4% ($784.7K/$177.7M)

3M CO

MMM|88579Y101

Shares:5.3K

Value:$782.5K

% of Portfolio:0.4% ($782.5K/$177.7M)

92189F676

Shares:3.7K

Value:$780.7K

% of Portfolio:0.4% ($780.7K/$177.7M)

Meta Platforms, Inc.

META|30303M102

Shares:1.3K

Value:$767.2K

% of Portfolio:0.4% ($767.2K/$177.7M)

82889N723

Shares:36.0K

Value:$761.9K

% of Portfolio:0.4% ($761.9K/$177.7M)

AMAZON COM INC

AMZN|023135106

Shares:4.0K

Value:$761.4K

% of Portfolio:0.4% ($761.4K/$177.7M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:7.3K

Value:$740.5K

% of Portfolio:0.4% ($740.5K/$177.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip82889N673)✕	66.4K	QoQ +14.39% (-8.4K) YoY NEW(+66.4K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$177.7M)	QoQ -14.27% (-$221.5K) YoY NEW(+$1.3M)
(cusip46138G508)✕	62.7K	QoQ +3.26% (+2.0K) YoY NEW(+62.7K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$177.7M)	QoQ +1.45% (+$18.6K) YoY NEW(+$1.3M)
(cusip37954Y632)✕	32.7K	QoQ -4.13% (-1.4K) YoY -8.24% (-2.9K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$177.7M)	QoQ -9.73% (-$128.4K) YoY -1.70% (-$20.7K)
(cusip92189F411)✕	69.6K	QoQ -10.81% (-8.4K) YoY NEW(+69.6K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$177.7M)	QoQ -10.11% (-$131.3K) YoY NEW(+$1.2M)
(cusip500767272)✕	35.2K	QoQ NEW(+35.2K) YoY NEW(+35.2K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$177.7M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip30151E806)✕	53.4K	QoQ -5.34% (-3.0K) YoY NEW(+53.4K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$177.7M)	QoQ -5.73% (-$69.3K) YoY NEW(+$1.1M)
(cusip37960A776)✕	49.3K	QoQ NEW(+49.3K) YoY NEW(+49.3K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$177.7M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	8.6K	QoQ -64.82% (-15.8K) YoY NEW(+8.6K)	All Managers (Combined)	$959.6K	0.5% ($959.6K/$177.7M)	QoQ -57.33% (-$1.3M) YoY NEW(+$959.6K)
(cusip69374H709)✕	24.7K	QoQ +15.79% (+3.4K) YoY NEW(+24.7K)	All Managers (Combined)	$913.0K	0.5% ($913.0K/$177.7M)	QoQ +26.91% (+$193.6K) YoY NEW(+$913.0K)
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND(NKXcusip670651108)	68.1K	QoQ -6.96% (-5.1K) YoY -31.23% (-30.9K)	All Managers (Combined)	$856.9K	0.5% ($856.9K/$177.7M)	QoQ -7.32% (-$67.8K) YoY -28.74% (-$345.7K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	66.7K	QoQ -9.40% (-6.9K) YoY NEW(+66.7K)	All Managers (Combined)	$826.2K	0.5% ($826.2K/$177.7M)	QoQ -8.52% (-$77.0K) YoY NEW(+$826.2K)
(cusip29287L700)✕	20.5K	QoQ -3.49% (-743) YoY NEW(+20.5K)	All Managers (Combined)	$802.7K	0.5% ($802.7K/$177.7M)	QoQ -2.27% (-$18.7K) YoY NEW(+$802.7K)
(cusip81369Y605)✕	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$792.9K	0.4% ($792.9K/$177.7M)	QoQ NEW(+$792.9K) YoY NEW(+$792.9K)
EXELON CORP(EXCcusip30161N101)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$784.7K	0.4% ($784.7K/$177.7M)	QoQ NEW(+$784.7K) YoY NEW(+$784.7K)
3M CO(MMMcusip88579Y101)	5.3K	QoQ -34.60% (-2.8K) YoY NEW(+5.3K)	All Managers (Combined)	$782.5K	0.4% ($782.5K/$177.7M)	QoQ -25.60% (-$269.4K) YoY NEW(+$782.5K)
(cusip92189F676)✕	3.7K	QoQ -17.73% (-796) YoY +2.72% (-98)	All Managers (Combined)	$780.7K	0.4% ($780.7K/$177.7M)	QoQ -28.16% (-$306.1K) YoY -3.43% (-$27.8K)
Meta Platforms, Inc.(METAcusip30303M102)	1.3K	QoQ -59.94% (-2.0K) YoY +149.71% (+798)	All Managers (Combined)	$767.2K	0.4% ($767.2K/$177.7M)	QoQ -60.56% (-$1.2M) YoY +196.42% (+$508.4K)
(cusip82889N723)✕	36.0K	QoQ -22.96% (-10.7K) YoY NEW(+36.0K)	All Managers (Combined)	$761.9K	0.4% ($761.9K/$177.7M)	QoQ -21.02% (-$202.8K) YoY NEW(+$761.9K)
AMAZON COM INC(AMZNcusip023135106)	4.0K	QoQ -6.18% (-264) YoY NEW(+4.0K)	All Managers (Combined)	$761.4K	0.4% ($761.4K/$177.7M)	QoQ -18.64% (-$174.5K) YoY NEW(+$761.4K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$740.5K	0.4% ($740.5K/$177.7M)	QoQ NEW(+$740.5K) YoY NEW(+$740.5K)