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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AXON ENTERPRISE, INC.

AXON|05464C101

Shares:567

Value:$298.2K

% of Portfolio:0.2% ($298.2K/$177.7M)

69374H881

Shares:5.4K

Value:$295.0K

% of Portfolio:0.2% ($295.0K/$177.7M)

464287432

Shares:3.2K

Value:$290.4K

% of Portfolio:0.2% ($290.4K/$177.7M)

87283Q701

Shares:5.7K

Value:$285.1K

% of Portfolio:0.2% ($285.1K/$177.7M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:487

Value:$267.9K

% of Portfolio:0.2% ($267.9K/$177.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.2K

Value:$254.7K

% of Portfolio:0.1% ($254.7K/$177.7M)

Philip Morris International Inc.

PM|718172109

Shares:1.5K

Value:$240.0K

% of Portfolio:0.1% ($240.0K/$177.7M)

78464A847

Shares:4.7K

Value:$239.9K

% of Portfolio:0.1% ($239.9K/$177.7M)

500767306

Shares:6.9K

Value:$239.8K

% of Portfolio:0.1% ($239.8K/$177.7M)

78468R101

Shares:7.9K

Value:$231.2K

% of Portfolio:0.1% ($231.2K/$177.7M)

UNITED RENTALS, INC.

URI|911363109

Shares:362

Value:$226.9K

% of Portfolio:0.1% ($226.9K/$177.7M)

G5S37H101

Shares:6.0K

Value:$213.3K

% of Portfolio:0.1% ($213.3K/$177.7M)

464288158

Shares:2.0K

Value:$208.5K

% of Portfolio:0.1% ($208.5K/$177.7M)

921932828

Shares:2.1K

Value:$203.4K

% of Portfolio:0.1% ($203.4K/$177.7M)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:6.8K

Value:$200.9K

% of Portfolio:0.1% ($200.9K/$177.7M)

Eaton Vance California Municipal Income Trust

CEV|27826F101

Shares:16.1K

Value:$161.4K

% of Portfolio:0.1% ($161.4K/$177.7M)

BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

BFZ|09248E102

Shares:12.9K

Value:$141.3K

% of Portfolio:0.1% ($141.3K/$177.7M)

NEUBERGER BERMAN MUNICIPAL FUND INC.

NBH|64124P101

Shares:12.4K

Value:$128.7K

% of Portfolio:0.1% ($128.7K/$177.7M)

Invesco California Value Municipal Income Trust

VCV|46132H106

Shares:11.7K

Value:$124.5K

% of Portfolio:0.1% ($124.5K/$177.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AXON ENTERPRISE, INC.(AXONcusip05464C101)	567	QoQ +26.28% (+118) YoY NEW(+567)	All Managers (Combined)	$298.2K	0.2% ($298.2K/$177.7M)	QoQ +11.75% (+$31.4K) YoY NEW(+$298.2K)
(cusip69374H881)✕	5.4K	QoQ -23.41% (-1.6K) YoY NEW(+5.4K)	All Managers (Combined)	$295.0K	0.2% ($295.0K/$177.7M)	QoQ -25.74% (-$102.3K) YoY NEW(+$295.0K)
(cusip464287432)✕	3.2K	QoQ +16.12% (+443) YoY NEW(+3.2K)	All Managers (Combined)	$290.4K	0.2% ($290.4K/$177.7M)	QoQ +20.99% (+$50.4K) YoY NEW(+$290.4K)
(cusip87283Q701)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$285.1K	0.2% ($285.1K/$177.7M)	QoQ NEW(+$285.1K) YoY NEW(+$285.1K)
Spotify Technology S.A.(SPOTcusipL8681T102)	487	QoQ NEW(+487) YoY NEW(+487)	All Managers (Combined)	$267.9K	0.2% ($267.9K/$177.7M)	QoQ NEW(+$267.9K) YoY NEW(+$267.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.2K	QoQ -89.72% (-37.1K) YoY NEW(+4.2K)	All Managers (Combined)	$254.7K	0.1% ($254.7K/$177.7M)	QoQ -88.21% (-$1.9M) YoY NEW(+$254.7K)
Philip Morris International Inc.(PMcusip718172109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$240.0K	0.1% ($240.0K/$177.7M)	QoQ NEW(+$240.0K) YoY NEW(+$240.0K)
(cusip78464A847)✕	4.7K	QoQ +0.21% (-10) YoY +3.58% (-162)	All Managers (Combined)	$239.9K	0.1% ($239.9K/$177.7M)	QoQ -6.20% (-$15.9K) YoY -0.60% (-$1.5K)
(cusip500767306)✕	6.9K	QoQ -12.71% (-1.0K) YoY NEW(+6.9K)	All Managers (Combined)	$239.8K	0.1% ($239.8K/$177.7M)	QoQ +4.20% (-$9.7K) YoY NEW(+$239.8K)
(cusip78468R101)✕	7.9K	QoQ -89.86% (-70.1K) YoY -91.75% (-87.9K)	All Managers (Combined)	$231.2K	0.1% ($231.2K/$177.7M)	QoQ -89.78% (-$2.0M) YoY -91.66% (-$2.5M)
UNITED RENTALS, INC.(URIcusip911363109)	362	QoQ +0.27% (-1) YoY +17.91% (+55)	All Managers (Combined)	$226.9K	0.1% ($226.9K/$177.7M)	QoQ -10.79% (-$27.5K) YoY +2.49% (+$5.5K)
(cusipG5S37H101)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$213.3K	0.1% ($213.3K/$177.7M)	QoQ NEW(+$213.3K) YoY NEW(+$213.3K)
(cusip464288158)✕	2.0K	QoQ 0.00% (+0) YoY -63.61% (-3.5K)	All Managers (Combined)	$208.5K	0.1% ($208.5K/$177.7M)	QoQ +0.11% (+$236) YoY -63.31% (-$359.7K)
(cusip921932828)✕	2.1K	QoQ -6.23% (-140) YoY -12.17% (-292)	All Managers (Combined)	$203.4K	0.1% ($203.4K/$177.7M)	QoQ -14.65% (-$34.9K) YoY -16.46% (-$40.1K)
Hims & Hers Health, Inc.(HIMScusip433000106)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$200.9K	0.1% ($200.9K/$177.7M)	QoQ NEW(+$200.9K) YoY NEW(+$200.9K)
Eaton Vance California Municipal Income Trust(CEVcusip27826F101)	16.1K	QoQ -12.89% (-2.4K) YoY -74.56% (-47.2K)	All Managers (Combined)	$161.4K	0.1% ($161.4K/$177.7M)	QoQ -13.07% (-$24.3K) YoY -75.98% (-$510.6K)
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST(BFZcusip09248E102)	12.9K	QoQ -5.76% (-787) YoY -59.28% (-18.7K)	All Managers (Combined)	$141.3K	0.1% ($141.3K/$177.7M)	QoQ -7.61% (-$11.6K) YoY -62.18% (-$232.4K)
NEUBERGER BERMAN MUNICIPAL FUND INC.(NBHcusip64124P101)	12.4K	QoQ -12.04% (-1.7K) YoY -84.14% (-65.7K)	All Managers (Combined)	$128.7K	0.1% ($128.7K/$177.7M)	QoQ -11.62% (-$16.9K) YoY -84.25% (-$688.5K)
Invesco California Value Municipal Income Trust(VCVcusip46132H106)	11.7K	QoQ 0.00% (-0) YoY -78.11% (-41.9K)	All Managers (Combined)	$124.5K	0.1% ($124.5K/$177.7M)	QoQ -3.01% (-$3.9K) YoY -76.68% (-$409.5K)