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 7 of 8

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46435G342

Shares:21.3K

Value:$479.0K

% of Portfolio:0.3% ($479.0K/$177.7M)

85208P303

Shares:14.7K

Value:$477.3K

% of Portfolio:0.3% ($477.3K/$177.7M)

CAVA GROUP, INC.

CAVA|148929102

Shares:5.4K

Value:$467.2K

% of Portfolio:0.3% ($467.2K/$177.7M)

46641Q332

Shares:8.1K

Value:$462.6K

% of Portfolio:0.3% ($462.6K/$177.7M)

78464A664

Shares:16.5K

Value:$450.1K

% of Portfolio:0.3% ($450.1K/$177.7M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:897

Value:$444.3K

% of Portfolio:0.3% ($444.3K/$177.7M)

29287L205

Shares:6.4K

Value:$443.7K

% of Portfolio:0.2% ($443.7K/$177.7M)

92189H714

Shares:11.2K

Value:$441.1K

% of Portfolio:0.2% ($441.1K/$177.7M)

88636R750

Shares:9.5K

Value:$435.1K

% of Portfolio:0.2% ($435.1K/$177.7M)

922908363

VOO|922908363

Shares:843

Value:$433.1K

% of Portfolio:0.2% ($433.1K/$177.7M)

464288661

Shares:3.6K

Value:$424.6K

% of Portfolio:0.2% ($424.6K/$177.7M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:7.1K

Value:$421.6K

% of Portfolio:0.2% ($421.6K/$177.7M)

INNODATA INC

INOD|457642205

Shares:10.4K

Value:$372.1K

% of Portfolio:0.2% ($372.1K/$177.7M)

Bancorp, Inc.

TBBK|05969A105

Shares:6.9K

Value:$364.6K

% of Portfolio:0.2% ($364.6K/$177.7M)

78468R523

Shares:3.6K

Value:$360.7K

% of Portfolio:0.2% ($360.7K/$177.7M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:6.2K

Value:$342.2K

% of Portfolio:0.2% ($342.2K/$177.7M)

464287457

Shares:4.0K

Value:$332.7K

% of Portfolio:0.2% ($332.7K/$177.7M)

88636J659

Shares:23.5K

Value:$313.4K

% of Portfolio:0.2% ($313.4K/$177.7M)

ELI LILLY & Co

LLY|532457108

Shares:362

Value:$299.0K

% of Portfolio:0.2% ($299.0K/$177.7M)

78464A672

Shares:10.4K

Value:$298.4K

% of Portfolio:0.2% ($298.4K/$177.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G342)✕	21.3K	QoQ -19.09% (-5.0K) YoY NEW(+21.3K)	All Managers (Combined)	$479.0K	0.3% ($479.0K/$177.7M)	QoQ -14.96% (-$84.3K) YoY NEW(+$479.0K)
(cusip85208P303)✕	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$477.3K	0.3% ($477.3K/$177.7M)	QoQ NEW(+$477.3K) YoY NEW(+$477.3K)
CAVA GROUP, INC.(CAVAcusip148929102)	5.4K	QoQ -2.61% (-145) YoY NEW(+5.4K)	All Managers (Combined)	$467.2K	0.3% ($467.2K/$177.7M)	QoQ -25.39% (-$159.0K) YoY NEW(+$467.2K)
(cusip46641Q332)✕	8.1K	QoQ -34.42% (-4.3K) YoY NEW(+8.1K)	All Managers (Combined)	$462.6K	0.3% ($462.6K/$177.7M)	QoQ -34.87% (-$247.7K) YoY NEW(+$462.6K)
(cusip78464A664)✕	16.5K	QoQ -34.77% (-8.8K) YoY +62.44% (+6.3K)	All Managers (Combined)	$450.1K	0.3% ($450.1K/$177.7M)	QoQ -32.10% (-$212.8K) YoY +58.49% (+$166.1K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	897	QoQ +19.44% (+146) YoY +38.63% (+250)	All Managers (Combined)	$444.3K	0.3% ($444.3K/$177.7M)	QoQ +13.33% (+$52.3K) YoY +72.05% (+$186.0K)
(cusip29287L205)✕	6.4K	QoQ -9.52% (-670) YoY NEW(+6.4K)	All Managers (Combined)	$443.7K	0.2% ($443.7K/$177.7M)	QoQ -13.04% (-$66.6K) YoY NEW(+$443.7K)
(cusip92189H714)✕	11.2K	QoQ -1.89% (-216) YoY NEW(+11.2K)	All Managers (Combined)	$441.1K	0.2% ($441.1K/$177.7M)	QoQ -10.06% (-$49.4K) YoY NEW(+$441.1K)
(cusip88636R750)✕	9.5K	QoQ -2.18% (-212) YoY NEW(+9.5K)	All Managers (Combined)	$435.1K	0.2% ($435.1K/$177.7M)	QoQ -10.77% (-$52.5K) YoY NEW(+$435.1K)
(VOOcusip922908363)	843	QoQ +1.20% (-10) YoY +3.18% (+26)	All Managers (Combined)	$433.1K	0.2% ($433.1K/$177.7M)	QoQ -3.46% (-$15.5K) YoY +10.25% (+$40.3K)
(cusip464288661)✕	3.6K	QoQ -15.09% (-639) YoY NEW(+3.6K)	All Managers (Combined)	$424.6K	0.2% ($424.6K/$177.7M)	QoQ -13.19% (-$64.5K) YoY NEW(+$424.6K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	7.1K	QoQ -1.87% (-135) YoY NEW(+7.1K)	All Managers (Combined)	$421.6K	0.2% ($421.6K/$177.7M)	QoQ +8.34% (-$32.5K) YoY NEW(+$421.6K)
INNODATA INC(INODcusip457642205)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$372.1K	0.2% ($372.1K/$177.7M)	QoQ NEW(+$372.1K) YoY NEW(+$372.1K)
Bancorp, Inc.(TBBKcusip05969A105)	6.9K	QoQ -0.57% (-40) YoY NEW(+6.9K)	All Managers (Combined)	$364.6K	0.2% ($364.6K/$177.7M)	QoQ -0.17% (-$656) YoY NEW(+$364.6K)
(cusip78468R523)✕	3.6K	QoQ -87.22% (-24.7K) YoY -99.24% (-474.1K)	All Managers (Combined)	$360.7K	0.2% ($360.7K/$177.7M)	QoQ -87.18% (-$2.5M) YoY -99.24% (-$47.1M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	6.2K	QoQ +0.42% (+26) YoY +408.18% (+5.0K)	All Managers (Combined)	$342.2K	0.2% ($342.2K/$177.7M)	QoQ +4.27% (+$14.0K) YoY +6.96% (+$22.3K)
(cusip464287457)✕	4.0K	QoQ -11.50% (-523) YoY -81.55% (-17.8K)	All Managers (Combined)	$332.7K	0.2% ($332.7K/$177.7M)	QoQ -10.69% (-$39.9K) YoY -81.34% (-$1.5M)
(cusip88636J659)✕	23.5K	QoQ -33.75% (-12.0K) YoY NEW(+23.5K)	All Managers (Combined)	$313.4K	0.2% ($313.4K/$177.7M)	QoQ -47.78% (-$286.9K) YoY NEW(+$313.4K)
ELI LILLY & Co(LLYcusip532457108)	362	QoQ -3.72% (-14) YoY NEW(+362)	All Managers (Combined)	$299.0K	0.2% ($299.0K/$177.7M)	QoQ +3.01% (-$8.7K) YoY NEW(+$299.0K)
(cusip78464A672)✕	10.4K	QoQ -60.34% (-15.9K) YoY -47.15% (-9.3K)	All Managers (Combined)	$298.4K	0.2% ($298.4K/$177.7M)	QoQ -59.34% (-$435.7K) YoY -46.40% (-$258.4K)