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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37954Y277

Shares:19.2K

Value:$507.4K

% of Portfolio:0.3% ($507.4K/$177.7M)

82889N558

Shares:19.8K

Value:$506.5K

% of Portfolio:0.3% ($506.5K/$177.7M)

808524854

Shares:20.3K

Value:$503.6K

% of Portfolio:0.3% ($503.6K/$177.7M)

46090F308

Shares:14.3K

Value:$501.8K

% of Portfolio:0.3% ($501.8K/$177.7M)

46436E718

Shares:5.0K

Value:$500.6K

% of Portfolio:0.3% ($500.6K/$177.7M)

72201R775

Shares:5.4K

Value:$500.2K

% of Portfolio:0.3% ($500.2K/$177.7M)

46090F209

Shares:31.7K

Value:$498.3K

% of Portfolio:0.3% ($498.3K/$177.7M)

53656F425

Shares:17.0K

Value:$497.9K

% of Portfolio:0.3% ($497.9K/$177.7M)

26922A248

Shares:19.9K

Value:$497.2K

% of Portfolio:0.3% ($497.2K/$177.7M)

69374H568

Shares:17.4K

Value:$497.0K

% of Portfolio:0.3% ($497.0K/$177.7M)

81752T528

Shares:18.7K

Value:$496.0K

% of Portfolio:0.3% ($496.0K/$177.7M)

19423L573

Shares:17.0K

Value:$494.5K

% of Portfolio:0.3% ($494.5K/$177.7M)

69374H766

Shares:13.4K

Value:$493.6K

% of Portfolio:0.3% ($493.6K/$177.7M)

92189F148

Shares:10.4K

Value:$492.6K

% of Portfolio:0.3% ($492.6K/$177.7M)

003261609

Shares:22.7K

Value:$492.6K

% of Portfolio:0.3% ($492.6K/$177.7M)

464286285

Shares:12.8K

Value:$489.1K

% of Portfolio:0.3% ($489.1K/$177.7M)

Tesla, Inc.

TSLA|88160R101

Shares:1.9K

Value:$487.5K

% of Portfolio:0.3% ($487.5K/$177.7M)

464288562

Shares:5.6K

Value:$481.4K

% of Portfolio:0.3% ($481.4K/$177.7M)

78433H675

Shares:10.1K

Value:$480.3K

% of Portfolio:0.3% ($480.3K/$177.7M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.9K

Value:$479.4K

% of Portfolio:0.3% ($479.4K/$177.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y277)✕	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$507.4K	0.3% ($507.4K/$177.7M)	QoQ NEW(+$507.4K) YoY NEW(+$507.4K)
(cusip82889N558)✕	19.8K	QoQ -11.12% (-2.5K) YoY NEW(+19.8K)	All Managers (Combined)	$506.5K	0.3% ($506.5K/$177.7M)	QoQ -9.60% (-$53.8K) YoY NEW(+$506.5K)
(cusip808524854)✕	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$503.6K	0.3% ($503.6K/$177.7M)	QoQ NEW(+$503.6K) YoY NEW(+$503.6K)
(cusip46090F308)✕	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$501.8K	0.3% ($501.8K/$177.7M)	QoQ NEW(+$501.8K) YoY NEW(+$501.8K)
(cusip46436E718)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$500.6K	0.3% ($500.6K/$177.7M)	QoQ NEW(+$500.6K) YoY NEW(+$500.6K)
(cusip72201R775)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$500.2K	0.3% ($500.2K/$177.7M)	QoQ NEW(+$500.2K) YoY NEW(+$500.2K)
(cusip46090F209)✕	31.7K	QoQ NEW(+31.7K) YoY NEW(+31.7K)	All Managers (Combined)	$498.3K	0.3% ($498.3K/$177.7M)	QoQ NEW(+$498.3K) YoY NEW(+$498.3K)
(cusip53656F425)✕	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$497.9K	0.3% ($497.9K/$177.7M)	QoQ NEW(+$497.9K) YoY NEW(+$497.9K)
(cusip26922A248)✕	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$497.2K	0.3% ($497.2K/$177.7M)	QoQ NEW(+$497.2K) YoY NEW(+$497.2K)
(cusip69374H568)✕	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$497.0K	0.3% ($497.0K/$177.7M)	QoQ NEW(+$497.0K) YoY NEW(+$497.0K)
(cusip81752T528)✕	18.7K	QoQ -6.54% (-1.3K) YoY NEW(+18.7K)	All Managers (Combined)	$496.0K	0.3% ($496.0K/$177.7M)	QoQ -7.86% (-$42.3K) YoY NEW(+$496.0K)
(cusip19423L573)✕	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$494.5K	0.3% ($494.5K/$177.7M)	QoQ NEW(+$494.5K) YoY NEW(+$494.5K)
(cusip69374H766)✕	13.4K	QoQ -7.86% (-1.1K) YoY NEW(+13.4K)	All Managers (Combined)	$493.6K	0.3% ($493.6K/$177.7M)	QoQ -3.50% (-$17.9K) YoY NEW(+$493.6K)
(cusip92189F148)✕	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$492.6K	0.3% ($492.6K/$177.7M)	QoQ NEW(+$492.6K) YoY NEW(+$492.6K)
(cusip003261609)✕	22.7K	QoQ NEW(+22.7K) YoY NEW(+22.7K)	All Managers (Combined)	$492.6K	0.3% ($492.6K/$177.7M)	QoQ NEW(+$492.6K) YoY NEW(+$492.6K)
(cusip464286285)✕	12.8K	QoQ -30.45% (-5.6K) YoY NEW(+12.8K)	All Managers (Combined)	$489.1K	0.3% ($489.1K/$177.7M)	QoQ -29.99% (-$209.6K) YoY NEW(+$489.1K)
Tesla, Inc.(TSLAcusip88160R101)	1.9K	QoQ -73.33% (-5.2K) YoY NEW(+1.9K)	All Managers (Combined)	$487.5K	0.3% ($487.5K/$177.7M)	QoQ -82.88% (-$2.4M) YoY NEW(+$487.5K)
(cusip464288562)✕	5.6K	QoQ -7.79% (-471) YoY NEW(+5.6K)	All Managers (Combined)	$481.4K	0.3% ($481.4K/$177.7M)	QoQ -1.65% (-$8.1K) YoY NEW(+$481.4K)
(cusip78433H675)✕	10.1K	QoQ -7.33% (-802) YoY NEW(+10.1K)	All Managers (Combined)	$480.3K	0.3% ($480.3K/$177.7M)	QoQ -16.07% (-$92.0K) YoY NEW(+$480.3K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.9K	QoQ -1.51% (-29) YoY -4.60% (-91)	All Managers (Combined)	$479.4K	0.3% ($479.4K/$177.7M)	QoQ -16.63% (-$95.7K) YoY -22.05% (-$135.7K)