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 8 of 9
25434V500
Shares:4.5K
Value:$266.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
ORACLE CORP(ORCLcusip68389X105) | 2.6K | QoQ 0.00% (-0) | All Managers (Combined) | $359.7K | |
FORD MOTOR CO(Fcusip345370860) | 35.2K | QoQ +1.45% (+505)YoY -0.16% (-57) | All Managers (Combined) | $353.3K | |
2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $349.9K | YoY NEW(+$349.9K) | |
1.4K | QoQ -8.39% (-124)YoY NEW(+1.4K) | All Managers (Combined) | $345.7K | YoY NEW(+$345.7K) | |
2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $334.7K | QoQ NEW(+$334.7K) YoY NEW(+$334.7K) | |
9.1K | All Managers (Combined) | $332.7K | |||
2.5K | QoQ -7.70% (-208)YoY NEW(+2.5K) | All Managers (Combined) | $329.8K | YoY NEW(+$329.8K) | |
9.2K | QoQ +0.15% (+14)YoY +1.23% (+112) | All Managers (Combined) | $325.4K | ||
FIRSTENERGY CORP(FEcusip337932107) | 7.5K | YoY NEW(+7.5K) | All Managers (Combined) | $304.1K | YoY NEW(+$304.1K) |
ServiceNow, Inc.(NOWcusip81762P102) | 379 | QoQ -0.26% (-1)YoY -2.06% (-8) | All Managers (Combined) | $301.7K | |
7.2K | All Managers (Combined) | $300.0K | |||
956 | QoQ +0.31% (+3)YoY +6.81% (+61) | All Managers (Combined) | $298.0K | ||
1.1K | All Managers (Combined) | $294.2K | |||
6.4K | QoQ +6.70% (+405)YoY -9.43% (-672) | All Managers (Combined) | $292.5K | ||
5.7K | QoQ +1.34% (+76)YoY +7.24% (+387) | All Managers (Combined) | $291.6K | ||
2.3K | QoQ +2.23% (+50)YoY +1.73% (+39) | All Managers (Combined) | $278.4K | ||
2.3K | QoQ 0.00% (-0) | All Managers (Combined) | $274.8K | ||
7.1K | YoY -0.51% (-37) | All Managers (Combined) | $274.4K | ||
NETFLIX INC(NFLXcusip64110L106) | 292 | QoQ 0.00% (+0)YoY NEW(+292) | All Managers (Combined) | $272.3K | YoY NEW(+$272.3K) |
(cusip25434V500)✕ | 4.5K | QoQ 0.00% (-0)YoY -4.13% (-192) | All Managers (Combined) | $266.1K |