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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69374H352

Shares:25.3K

Value:$610.3K

% of Portfolio:0.3% ($610.3K/$177.7M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:21.0K

Value:$596.0K

% of Portfolio:0.3% ($596.0K/$177.7M)

46431W606

Shares:6.8K

Value:$583.1K

% of Portfolio:0.3% ($583.1K/$177.7M)

464288521

Shares:9.8K

Value:$562.6K

% of Portfolio:0.3% ($562.6K/$177.7M)

46654Q203

Shares:10.6K

Value:$551.0K

% of Portfolio:0.3% ($551.0K/$177.7M)

PAYCHEX INC

PAYX|704326107

Shares:3.5K

Value:$545.8K

% of Portfolio:0.3% ($545.8K/$177.7M)

82889N855

Shares:11.1K

Value:$537.4K

% of Portfolio:0.3% ($537.4K/$177.7M)

AppLovin Corp

APP|03831W108

Shares:2.0K

Value:$536.0K

% of Portfolio:0.3% ($536.0K/$177.7M)

464289867

Shares:9.3K

Value:$534.2K

% of Portfolio:0.3% ($534.2K/$177.7M)

82889N830

Shares:23.2K

Value:$531.7K

% of Portfolio:0.3% ($531.7K/$177.7M)

464288752

Shares:5.4K

Value:$515.9K

% of Portfolio:0.3% ($515.9K/$177.7M)

abrdn Palladium ETF Trust

PALL|003262102

Shares:5.7K

Value:$515.2K

% of Portfolio:0.3% ($515.2K/$177.7M)

abrdn Platinum ETF Trust

PPLT|003260106

Shares:5.6K

Value:$515.0K

% of Portfolio:0.3% ($515.0K/$177.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.7K

Value:$514.8K

% of Portfolio:0.3% ($514.8K/$177.7M)

69374H840

Shares:16.7K

Value:$514.6K

% of Portfolio:0.3% ($514.6K/$177.7M)

LINDE PLC

LIN|G54950103

Shares:1.1K

Value:$512.7K

% of Portfolio:0.3% ($512.7K/$177.7M)

Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC

PFO|33848E106

Shares:55.6K

Value:$512.5K

% of Portfolio:0.3% ($512.5K/$177.7M)

90290T809

Shares:24.1K

Value:$511.4K

% of Portfolio:0.3% ($511.4K/$177.7M)

97717W471

Shares:18.7K

Value:$510.1K

% of Portfolio:0.3% ($510.1K/$177.7M)

92189F353

Shares:25.9K

Value:$508.6K

% of Portfolio:0.3% ($508.6K/$177.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69374H352)✕	25.3K	QoQ +33.61% (+6.4K) YoY NEW(+25.3K)	All Managers (Combined)	$610.3K	0.3% ($610.3K/$177.7M)	QoQ +26.89% (+$129.4K) YoY NEW(+$610.3K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	21.0K	QoQ -29.20% (-8.7K) YoY NEW(+21.0K)	All Managers (Combined)	$596.0K	0.3% ($596.0K/$177.7M)	QoQ -15.34% (-$108.1K) YoY NEW(+$596.0K)
(cusip46431W606)✕	6.8K	QoQ -7.77% (-577) YoY NEW(+6.8K)	All Managers (Combined)	$583.1K	0.3% ($583.1K/$177.7M)	QoQ -9.00% (-$57.7K) YoY NEW(+$583.1K)
(cusip464288521)✕	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$562.6K	0.3% ($562.6K/$177.7M)	QoQ NEW(+$562.6K) YoY NEW(+$562.6K)
(cusip46654Q203)✕	10.6K	QoQ -19.23% (-2.5K) YoY NEW(+10.6K)	All Managers (Combined)	$551.0K	0.3% ($551.0K/$177.7M)	QoQ -25.82% (-$191.9K) YoY NEW(+$551.0K)
PAYCHEX INC(PAYXcusip704326107)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$545.8K	0.3% ($545.8K/$177.7M)	QoQ NEW(+$545.8K) YoY NEW(+$545.8K)
(cusip82889N855)✕	11.1K	QoQ -5.93% (-700) YoY NEW(+11.1K)	All Managers (Combined)	$537.4K	0.3% ($537.4K/$177.7M)	QoQ -12.91% (-$79.7K) YoY NEW(+$537.4K)
AppLovin Corp(APPcusip03831W108)	2.0K	QoQ +67.88% (+818) YoY NEW(+2.0K)	All Managers (Combined)	$536.0K	0.3% ($536.0K/$177.7M)	QoQ +37.36% (+$145.8K) YoY NEW(+$536.0K)
(cusip464289867)✕	9.3K	QoQ -4.69% (-457) YoY +16.33% (+1.3K)	All Managers (Combined)	$534.2K	0.3% ($534.2K/$177.7M)	QoQ -4.15% (-$23.2K) YoY +20.29% (+$90.1K)
(cusip82889N830)✕	23.2K	QoQ -10.87% (-2.8K) YoY NEW(+23.2K)	All Managers (Combined)	$531.7K	0.3% ($531.7K/$177.7M)	QoQ -6.25% (-$35.5K) YoY NEW(+$531.7K)
(cusip464288752)✕	5.4K	QoQ -0.16% (-9) YoY NEW(+5.4K)	All Managers (Combined)	$515.9K	0.3% ($515.9K/$177.7M)	QoQ -8.06% (-$45.3K) YoY NEW(+$515.9K)
abrdn Palladium ETF Trust(PALLcusip003262102)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$515.2K	0.3% ($515.2K/$177.7M)	QoQ NEW(+$515.2K) YoY NEW(+$515.2K)
abrdn Platinum ETF Trust(PPLTcusip003260106)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$515.0K	0.3% ($515.0K/$177.7M)	QoQ NEW(+$515.0K) YoY NEW(+$515.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$514.8K	0.3% ($514.8K/$177.7M)	QoQ NEW(+$514.8K) YoY NEW(+$514.8K)
(cusip69374H840)✕	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$514.6K	0.3% ($514.6K/$177.7M)	QoQ NEW(+$514.6K) YoY NEW(+$514.6K)
LINDE PLC(LINcusipG54950103)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$512.7K	0.3% ($512.7K/$177.7M)	QoQ NEW(+$512.7K) YoY NEW(+$512.7K)
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC(PFOcusip33848E106)	55.6K	QoQ -10.95% (-6.8K) YoY NEW(+55.6K)	All Managers (Combined)	$512.5K	0.3% ($512.5K/$177.7M)	QoQ -8.87% (-$49.9K) YoY NEW(+$512.5K)
(cusip90290T809)✕	24.1K	QoQ NEW(+24.1K) YoY NEW(+24.1K)	All Managers (Combined)	$511.4K	0.3% ($511.4K/$177.7M)	QoQ NEW(+$511.4K) YoY NEW(+$511.4K)
(cusip97717W471)✕	18.7K	QoQ +41.57% (+5.5K) YoY NEW(+18.7K)	All Managers (Combined)	$510.1K	0.3% ($510.1K/$177.7M)	QoQ +39.53% (+$144.5K) YoY NEW(+$510.1K)
(cusip92189F353)✕	25.9K	QoQ -30.26% (-11.2K) YoY NEW(+25.9K)	All Managers (Combined)	$508.6K	0.3% ($508.6K/$177.7M)	QoQ -29.62% (-$214.1K) YoY NEW(+$508.6K)