Motley-Fool-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "TREX",
  "FN",
  "RXO",
  "TRU",
  null,
  "MORN",
  null,
  "QTWO",
  "MU",
  "TEAM",
  "BUD",
  "BRO",
  "HRI",
  "HHH",
  "BKNG",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "UUUU",
  null,
  null,
  "MA",
  "QXO",
  "RTO",
  "MDT",
  "MSFT",
  "EQIX",
  "HQY",
  "GXO",
  "GWRE",
  "ICLR",
  "EMN",
  "FAST",
  "PAYX",
  "PANW",
  "AAPL",
  "NVDA",
  "PG",
  "KVUE",
  "SLB",
  "AMT",
  null,
  "TXN",
  "TMO",
  "TYL",
  "UPS",
  "VNQ",
  "VO",
  "ATEC",
  "SNEX",
  null,
  "STAG",
  "VWO",
  "SBAC",
  "LOB",
  "TOST",
  "TSCO",
  "GMED",
  "GSHD",
  "TSM",
  "VRTX",
  "ARE",
  "ADSK",
  "AON",
  "AXON",
  "WSO",
  "WEC",
  "WCN",
  "NVO",
  "AMZN",
  "HDB",
  "USB",
  "VEA",
  "BND",
  "VB",
  "VOO",
  "WMT",
  "WAT",
  "WST",
  null,
  "YUMC",
  "ADC",
  null,
  "GNTX",
  null,
  "ALRM",
  "MSCI",
  "MKL",
  "OKTA",
  "RARE",
  "CRM",
  "MELI",
  "BALL",
  "BRK-B",
  "BRBR",
  "BMRN",
  "BAM.TO",
  "BR",
  "CNI",
  "CSL",
  "CME",
  "KO",
  "CMCSA",
  "COO",
  "COST",
  "CSGP",
  "CROX",
  "CRH",
  "DHR",
  "DDOG",
  "DXCM",
  "DV",
  "NEE",
  "GOOG",
  "JNJ",
  "TSLA",
  "NFLX",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 125
Total Value: 1690990021
Accession Number: 0001104659-25-047268
Form Type: 13F-HR
CIK: motley-fool-wealth-management
Manager Name: Motley-Fool-Wealth-Management

Data Enrichment

86% identified

107 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

125 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 7

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922908629

VO|922908629

Shares:15.5K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$1.7B)

Apple Inc.

AAPL|037833100

Shares:17.7K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$1.7B)

922020805

Shares:61.1K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.7B)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:49.4K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.7B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:71.2K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.7B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:24.5K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.7B)

Walmart Inc.

WMT|931142103

Shares:29.0K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.7B)

PROCTER & GAMBLE Co

PG|742718109

Shares:14.3K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.7B)

922042858

VWO|922042858

Shares:51.7K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.7B)

DoubleVerify Holdings, Inc.

DV|25862V105

Shares:146.5K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.7B)

AGREE REALTY CORP

ADC|008492100

Shares:23.2K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.7B)

NVIDIA CORP

NVDA|67066G104

Shares:15.9K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.7B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:8.9K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.7B)

464288414

MUB|464288414

Shares:14.7K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.7B)

P16994132

Shares:41.7K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.7B)

922908751

VB|922908751

Shares:6.5K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.7B)

Kenvue Inc.

KVUE|49177J102

Shares:57.6K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.7B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:15.2K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.7B)

COCA COLA CO

KO|191216100

Shares:18.3K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.7B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:7.6K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	15.5K	QoQ -15.57% (-2.9K) YoY -4.71% (-766)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$1.7B)	QoQ -17.48% (-$848.8K) YoY -1.36% (-$55.6K)
Apple Inc.(AAPLcusip037833100)	17.7K	QoQ +11.97% (+1.9K) YoY +58.47% (+6.5K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$1.7B)	QoQ +4.81% (+$181.1K) YoY +105.28% (+$2.0M)
(cusip922020805)✕	61.1K	QoQ -2.47% (-1.5K) YoY +7.10% (+4.1K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.7B)	QoQ +0.39% (-$12.0K) YoY +11.59% (+$316.8K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	49.4K	QoQ -6.53% (-3.5K) YoY -30.50% (-21.7K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.7B)	QoQ +16.42% (-$429.0K) YoY -29.61% (-$1.3M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	71.2K	QoQ -7.95% (-6.2K) YoY -30.06% (-30.6K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.7B)	QoQ -0.28% (-$8.5K) YoY -46.66% (-$2.6M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	24.5K	QoQ -9.85% (-2.7K) YoY +21.63% (+4.4K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.7B)	QoQ +4.16% (-$106.9K) YoY +61.41% (+$1.0M)
Walmart Inc.(WMTcusip931142103)	29.0K	QoQ -11.96% (-3.9K) YoY -47.00% (-25.7K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.7B)	QoQ -14.56% (-$433.9K) YoY -22.67% (-$746.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	14.3K	QoQ -11.35% (-1.8K) YoY -26.10% (-5.1K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.7B)	QoQ -8.55% (-$228.4K) YoY -22.37% (-$703.9K)
(VWOcusip922042858)	51.7K	QoQ -15.96% (-9.8K) YoY -6.57% (-3.6K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.7B)	QoQ -12.90% (-$346.9K) YoY +1.23% (-$28.5K)
DoubleVerify Holdings, Inc.(DVcusip25862V105)	146.5K	QoQ -0.58% (-863) YoY -11.11% (-18.3K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.7B)	QoQ -30.78% (-$870.9K) YoY -66.20% (-$3.8M)
AGREE REALTY CORP(ADCcusip008492100)	23.2K	QoQ -10.80% (-2.8K) YoY -36.94% (-13.6K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.7B)	QoQ -2.23% (-$40.9K) YoY -14.78% (-$310.5K)
NVIDIA CORP(NVDAcusip67066G104)	15.9K	QoQ -0.10% (-17) YoY +764.76% (+14.0K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.7B)	QoQ -18.28% (-$385.0K) YoY +3.70% (+$61.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	8.9K	QoQ -10.06% (-997) YoY -27.72% (-3.4K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.7B)	QoQ -14.41% (-$269.8K) YoY -25.44% (-$546.6K)
(MUBcusip464288414)	14.7K	QoQ -0.72% (-107) YoY NEW(+14.7K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.7B)	QoQ -0.69% (-$10.9K) YoY NEW(+$1.6M)
(cusipP16994132)✕	41.7K	QoQ -3.67% (-1.6K) YoY +1.62% (+668)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.7B)	QoQ -4.83% (-$77.5K) YoY +25.57% (+$310.7K)
(VBcusip922908751)	6.5K	QoQ -12.95% (-965) YoY +6.75% (+410)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.7B)	QoQ -19.75% (-$353.9K) YoY +3.56% (+$49.4K)
Kenvue Inc.(KVUEcusip49177J102)	57.6K	QoQ -10.32% (-6.6K) YoY -25.42% (-19.6K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.7B)	QoQ +1.16% (-$15.9K) YoY -16.66% (-$276.3K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	15.2K	QoQ -11.37% (-1.9K) YoY NEW(+15.2K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.7B)	QoQ -15.74% (-$249.1K) YoY NEW(+$1.3M)
COCA COLA CO(KOcusip191216100)	18.3K	QoQ -9.84% (-2.0K) YoY -24.66% (-6.0K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.7B)	QoQ +3.97% (-$50.1K) YoY -11.80% (-$175.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	7.6K	QoQ -4.90% (-394) YoY -25.20% (-2.6K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.7B)	QoQ +9.12% (-$106.0K) YoY -21.58% (-$348.9K)