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 7 of 9
78463X848
Shares:15.5K
Value:$459.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
YORK WATER CO(YORWcusip987184108) | 14.4K | QoQ NEW(+14.4K) YoY NEW(+14.4K) | All Managers (Combined) | $499.8K | QoQ NEW(+$499.8K) YoY NEW(+$499.8K) |
4.5K | QoQ -2.36% (-110)YoY NEW(+4.5K) | All Managers (Combined) | $497.9K | YoY NEW(+$497.9K) | |
1.9K | QoQ 0.00% (-0) | All Managers (Combined) | $482.0K | ||
5.5K | QoQ -2.63% (-150)YoY NEW(+5.5K) | All Managers (Combined) | $467.5K | YoY NEW(+$467.5K) | |
(cusip78463X848)✕ | 15.5K | All Managers (Combined) | $459.8K | ||
3.7K | QoQ +0.26% (-10)YoY -9.47% (-390) | All Managers (Combined) | $454.0K | ||
15.3K | QoQ 0.00% (-1)YoY NEW(+15.3K) | All Managers (Combined) | $450.4K | YoY NEW(+$450.4K) | |
5.3K | QoQ +0.30% (-16)YoY +1.35% (-71) | All Managers (Combined) | $429.8K | ||
Walt Disney Co(DIScusip254687106) | 4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $426.3K | QoQ NEW(+$426.3K) YoY NEW(+$426.3K) |
6.8K | All Managers (Combined) | $418.2K | |||
10.1K | QoQ 0.00% (+0)YoY +4.15% (+403) | All Managers (Combined) | $415.6K | ||
Duke Energy CORP(DUKcusip26441C204) | 3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $415.2K | QoQ NEW(+$415.2K) YoY NEW(+$415.2K) |
1.8K | QoQ +3.29% (-56) | All Managers (Combined) | $409.1K | ||
1.7K | QoQ +0.05% (-1)YoY -3.48% (-62) | All Managers (Combined) | $408.8K | ||
14.1K | All Managers (Combined) | $395.4K | |||
716 | QoQ +0.13% (-1)YoY NEW(+716) | All Managers (Combined) | $390.9K | YoY NEW(+$390.9K) | |
PFIZER INC(PFEcusip717081103) | 14.9K | All Managers (Combined) | $377.3K | ||
HEICO CORP(HEI-Acusip422806208) | 1.8K | QoQ +0.05% (+1)YoY +0.11% (+2) | All Managers (Combined) | $376.8K | |
5.5K | All Managers (Combined) | $374.4K | |||
12.3K | All Managers (Combined) | $369.3K |