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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Page 5 of 9
78464A375
Shares:39.9K
Value:$1.3M
78464A672
Shares:44.9K
Value:$1.3M
97717X669
Shares:16.0K
Value:$1.3M
46436E767
Shares:21.5K
Value:$1.0M
69374H881
Shares:16.7K
Value:$912.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
ONEOK INC /NEW/(OKEcusip682680103) | 13.6K | QoQ +4.21% (+551)YoY NEW(+13.6K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
(cusip78464A375)✕ | 39.9K | YoY NEW(+39.9K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
14.8K | All Managers (Combined) | $1.3M | |||
(cusip78464A672)✕ | 44.9K | YoY NEW(+44.9K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
(cusip97717X669)✕ | 16.0K | QoQ 0.00% (-0)YoY NEW(+16.0K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
15.2K | QoQ +0.05% (-8) | All Managers (Combined) | $1.3M | ||
9.4K | All Managers (Combined) | $1.2M | |||
13.3K | All Managers (Combined) | $1.2M | |||
HERSHEY CO(HSYcusip427866108) | 6.9K | QoQ +0.20% (+14)YoY -5.26% (-383) | All Managers (Combined) | $1.2M | |
COCA COLA CO(KOcusip191216100) | 15.0K | All Managers (Combined) | $1.1M | ||
56.6K | All Managers (Combined) | $1.0M | |||
(cusip46436E767)✕ | 21.5K | All Managers (Combined) | $1.0M | ||
34.3K | All Managers (Combined) | $971.4K | |||
NIKE, Inc.(NKEcusip654106103) | 15.2K | All Managers (Combined) | $966.8K | ||
(cusip69374H881)✕ | 16.7K | QoQ +6.07% (+954)YoY NEW(+16.7K) | All Managers (Combined) | $912.5K | YoY NEW(+$912.5K) |
2.5K | QoQ -0.28% (-7) | All Managers (Combined) | $912.0K | ||
5.4K | All Managers (Combined) | $910.0K | |||
13.5K | QoQ -1.93% (-265)YoY -0.65% (-89) | All Managers (Combined) | $835.7K | ||
4.1K | QoQ 0.00% (-0)YoY -0.17% (-7) | All Managers (Combined) | $833.7K | ||
16.0K | YoY NEW(+16.0K) | All Managers (Combined) | $819.2K | YoY NEW(+$819.2K) |