Rkl-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "MU", null, "ACN", "MMM", "ABT", "ABBV", "GOOGL", "T", "CAT", "AVGO", "LOW", null, "DUK", null, "EOG", "GD", "ACNB", "HON", "HD", "MCD", "FE", "UNP", "FULT", "GLPI", "FRAF", "HEI-A", "ITW", "EMR", "ICE", "MUB", "META", null, "MPB", "IVW", "IJH", null, "KMI", "LHX", "MA", "MSFT", "MAA", "MS", "GE", "HEI", null, "EMN", "BX", "HSY", "IJR", "IWD", "ORCL", "OKE", "VGIT", "IWF", "PEP", "PNC", "IEMG", "IJK", "IVV", null, "UNH", "AAPL", "SPY", null, "NVDA", "GS", "PLTR", "PFE", "LMT", "PG", "MRK", "VZ", "AMGN", null, null, "IEFA", "SCHX", null, "NOW", "ROP", "RTX", null, "SPYG", null, null, null, "IBM", "TMO", "TJX", "TFC", "VO", "IWV", null, "VCIT", "IWO", "GSK", "TT", null, "F", "IWR", "HSIC", "FLXS", "NVO", "DHI", "AMZN", "SCHB", "IVE", null, "VUG", "VEA", "VXUS", "VTWO", "VBK", "VOO", "VEEV", "V", "WMT", "WFC", null, "YORW", "ORRF", "MTB", "SCHD", "SCHG", null, "SCHF", "SCHA", "MKL", "PPL", "SFL", "IXUS", "SPYV", "ESGU", "NUE", "KMB", "ADP", "BAC", "BK", "BRK-B", "CVX", "CSCO", "C", "KO", "CEG", "COST", "CRWD", "CSX", "DHR", "DE", null, null, "EFA", "NKE", "MAR", "IWM", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "MO", "ITOT", "URI", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-28
- Total Holdings
- 169
- Total Value
- 1061209892
- Accession Number
- 0001085146-25-002364
- Form Type
- 13F-HR
- Manager Name
- Rkl-Wealth-Management
Data Enrichment
87% identified147 identified22 unidentified
Holdings
169 positions
Manager:
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464288166
Shares:79.7K
Value:$8.7M
808524706
Shares:259.6K
Value:$7.2M
464288661
Shares:45.9K
Value:$5.4M
464287226
Shares:51.1K
Value:$5.1M
46429B291
Shares:98.3K
Value:$4.7M
808524409
Shares:169.8K
Value:$4.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Alphabet Inc.(GOOGLcusip02079K305) | 91.1K | All Managers (Combined) | $14.1M | ||
NVIDIA CORP(NVDAcusip67066G104) | 122.9K | All Managers (Combined) | $13.3M | ||
Mastercard Inc(MAcusip57636Q104) | 19.2K | All Managers (Combined) | $10.5M | ||
(cusip464288166)✕ | 79.7K | All Managers (Combined) | $8.7M | ||
14.9K | All Managers (Combined) | $7.4M | |||
(cusip808524706)✕ | 259.6K | All Managers (Combined) | $7.2M | ||
27.5K | All Managers (Combined) | $7.1M | |||
67.9K | All Managers (Combined) | $6.3M | |||
25.5K | All Managers (Combined) | $6.2M | |||
NOVO NORDISK A S(NVOcusip670100205) | 83.3K | All Managers (Combined) | $5.8M | ||
(cusip464288661)✕ | 45.9K | All Managers (Combined) | $5.4M | ||
(cusip464287226)✕ | 51.1K | All Managers (Combined) | $5.1M | ||
8.8K | QoQ +2.77% (-239)YoY +3.72% (+317) | All Managers (Combined) | $4.9M | ||
CHEVRON CORP(CVXcusip166764100) | 29.3K | All Managers (Combined) | $4.9M | ||
(cusip46429B291)✕ | 98.3K | All Managers (Combined) | $4.7M | ||
27.7K | All Managers (Combined) | $4.6M | |||
8.6K | QoQ +0.56% (+48)YoY -1.38% (-121) | All Managers (Combined) | $4.6M | ||
(cusip808524409)✕ | 169.8K | All Managers (Combined) | $4.5M | ||
7.1K | QoQ -1.24% (-90)YoY -2.66% (-195) | All Managers (Combined) | $4.5M | ||
18.1K | All Managers (Combined) | $4.3M |