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 4 of 8

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82889N640

Shares:29.8K

Value:$736.5K

% of Portfolio:0.4% ($736.5K/$177.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.5K

Value:$733.7K

% of Portfolio:0.4% ($733.7K/$177.7M)

82889N426

Shares:24.9K

Value:$721.8K

% of Portfolio:0.4% ($721.8K/$177.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.7K

Value:$719.6K

% of Portfolio:0.4% ($719.6K/$177.7M)

47103U845

Shares:14.2K

Value:$718.5K

% of Portfolio:0.4% ($718.5K/$177.7M)

46090A721

Shares:27.9K

Value:$711.8K

% of Portfolio:0.4% ($711.8K/$177.7M)

MICROSOFT CORP

MSFT|594918104

Shares:1.9K

Value:$708.8K

% of Portfolio:0.4% ($708.8K/$177.7M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:488

Value:$699.1K

% of Portfolio:0.4% ($699.1K/$177.7M)

82889N863

Shares:37.8K

Value:$688.0K

% of Portfolio:0.4% ($688.0K/$177.7M)

Arista Networks, Inc.

ANET|040413205

Shares:8.8K

Value:$682.7K

% of Portfolio:0.4% ($682.7K/$177.7M)

37954Y376

Shares:28.6K

Value:$677.6K

% of Portfolio:0.4% ($677.6K/$177.7M)

78468R861

Shares:34.8K

Value:$667.7K

% of Portfolio:0.4% ($667.7K/$177.7M)

78433H402

Shares:13.9K

Value:$656.9K

% of Portfolio:0.4% ($656.9K/$177.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:7.7K

Value:$653.5K

% of Portfolio:0.4% ($653.5K/$177.7M)

81369Y506

Shares:7.0K

Value:$651.3K

% of Portfolio:0.4% ($651.3K/$177.7M)

46436E320

Shares:20.4K

Value:$640.6K

% of Portfolio:0.4% ($640.6K/$177.7M)

922908769

VTI|922908769

Shares:2.3K

Value:$631.3K

% of Portfolio:0.4% ($631.3K/$177.7M)

69374H675

Shares:19.6K

Value:$630.3K

% of Portfolio:0.4% ($630.3K/$177.7M)

808524300

SCHG|808524300

Shares:25.1K

Value:$629.7K

% of Portfolio:0.4% ($629.7K/$177.7M)

33734X192

Shares:6.1K

Value:$623.2K

% of Portfolio:0.4% ($623.2K/$177.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip82889N640)✕	29.8K	QoQ NEW(+29.8K) YoY NEW(+29.8K)	All Managers (Combined)	$736.5K	0.4% ($736.5K/$177.7M)	QoQ NEW(+$736.5K) YoY NEW(+$736.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$733.7K	0.4% ($733.7K/$177.7M)	QoQ NEW(+$733.7K) YoY NEW(+$733.7K)
(cusip82889N426)✕	24.9K	QoQ +6.16% (+1.4K) YoY NEW(+24.9K)	All Managers (Combined)	$721.8K	0.4% ($721.8K/$177.7M)	QoQ +28.52% (+$160.2K) YoY NEW(+$721.8K)
Alphabet Inc.(GOOGLcusip02079K305)	4.7K	QoQ +3.60% (-162) YoY +190.08% (+3.0K)	All Managers (Combined)	$719.6K	0.4% ($719.6K/$177.7M)	QoQ -15.35% (-$130.6K) YoY +197.22% (+$477.5K)
(cusip47103U845)✕	14.2K	QoQ +12.09% (+1.5K) YoY NEW(+14.2K)	All Managers (Combined)	$718.5K	0.4% ($718.5K/$177.7M)	QoQ +12.09% (+$77.5K) YoY NEW(+$718.5K)
(cusip46090A721)✕	27.9K	QoQ +6.40% (+1.7K) YoY NEW(+27.9K)	All Managers (Combined)	$711.8K	0.4% ($711.8K/$177.7M)	QoQ +5.78% (+$38.9K) YoY NEW(+$711.8K)
MICROSOFT CORP(MSFTcusip594918104)	1.9K	QoQ -57.61% (-2.6K) YoY -54.81% (-2.3K)	All Managers (Combined)	$708.8K	0.4% ($708.8K/$177.7M)	QoQ -62.24% (-$1.2M) YoY -59.68% (-$1.0M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	488	QoQ NEW(+488) YoY NEW(+488)	All Managers (Combined)	$699.1K	0.4% ($699.1K/$177.7M)	QoQ NEW(+$699.1K) YoY NEW(+$699.1K)
(cusip82889N863)✕	37.8K	QoQ +9.71% (-3.4K) YoY NEW(+37.8K)	All Managers (Combined)	$688.0K	0.4% ($688.0K/$177.7M)	QoQ -4.05% (-$29.1K) YoY NEW(+$688.0K)
Arista Networks, Inc.(ANETcusip040413205)	8.8K	QoQ -4.72% (-437) YoY NEW(+8.8K)	All Managers (Combined)	$682.7K	0.4% ($682.7K/$177.7M)	QoQ -33.21% (-$339.5K) YoY NEW(+$682.7K)
(cusip37954Y376)✕	28.6K	QoQ -11.74% (-3.8K) YoY NEW(+28.6K)	All Managers (Combined)	$677.6K	0.4% ($677.6K/$177.7M)	QoQ -11.41% (-$87.3K) YoY NEW(+$677.6K)
(cusip78468R861)✕	34.8K	QoQ +11.96% (+3.7K) YoY +74.98% (+14.9K)	All Managers (Combined)	$667.7K	0.4% ($667.7K/$177.7M)	QoQ +16.20% (+$93.1K) YoY +80.15% (+$297.1K)
(cusip78433H402)✕	13.9K	QoQ -53.96% (-16.3K) YoY NEW(+13.9K)	All Managers (Combined)	$656.9K	0.4% ($656.9K/$177.7M)	QoQ -53.51% (-$756.3K) YoY NEW(+$656.9K)
Palantir Technologies Inc.(PLTRcusip69608A108)	7.7K	QoQ +93.81% (+3.7K) YoY NEW(+7.7K)	All Managers (Combined)	$653.5K	0.4% ($653.5K/$177.7M)	QoQ +116.29% (+$351.4K) YoY NEW(+$653.5K)
(cusip81369Y506)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$651.3K	0.4% ($651.3K/$177.7M)	QoQ NEW(+$651.3K) YoY NEW(+$651.3K)
(cusip46436E320)✕	20.4K	QoQ -1.27% (-264) YoY NEW(+20.4K)	All Managers (Combined)	$640.6K	0.4% ($640.6K/$177.7M)	QoQ -2.27% (-$14.9K) YoY NEW(+$640.6K)
(VTIcusip922908769)	2.3K	QoQ 0.00% (-0) YoY -2.95% (-70)	All Managers (Combined)	$631.3K	0.4% ($631.3K/$177.7M)	QoQ -5.16% (-$34.4K) YoY +2.62% (-$16.1K)
(cusip69374H675)✕	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$630.3K	0.4% ($630.3K/$177.7M)	QoQ NEW(+$630.3K) YoY NEW(+$630.3K)
(SCHGcusip808524300)	25.1K	QoQ -78.89% (-94.0K) YoY NEW(+25.1K)	All Managers (Combined)	$629.7K	0.4% ($629.7K/$177.7M)	QoQ -81.03% (-$2.7M) YoY NEW(+$629.7K)
(cusip33734X192)✕	6.1K	QoQ -2.05% (-128) YoY +19.76% (+1.0K)	All Managers (Combined)	$623.2K	0.4% ($623.2K/$177.7M)	QoQ -15.94% (-$118.2K) YoY +28.07% (+$136.6K)