Aegis-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "MP",
  null,
  "MMM",
  "SCHH",
  "ASML",
  "T",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "PAGP",
  "HD",
  "HPQ",
  null,
  null,
  null,
  "LAMR",
  "EMXC",
  "MUB",
  "IJH",
  null,
  "MDT",
  "FIS",
  "GPC",
  "HES",
  "OMC",
  "IJR",
  "IWD",
  "ORCL",
  null,
  "VHT",
  "EEM",
  "VGSH",
  null,
  "IVV",
  "SPY",
  "ENB",
  "PFE",
  "VZ",
  null,
  null,
  "PKG",
  null,
  "IEFA",
  null,
  "RIO",
  "BP",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TFC",
  "UPS",
  "BIV",
  null,
  "VWO",
  "IWV",
  null,
  null,
  null,
  "DYN",
  "LYG",
  "WY",
  "GSK",
  "ETR",
  "VYM",
  "DRI",
  "WEC",
  "AEP",
  "EBS",
  "GBIO",
  "NVO",
  "SCHB",
  null,
  null,
  null,
  null,
  "USB",
  "VFH",
  "VEA",
  "VGK",
  null,
  "VXUS",
  "VTWO",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  null,
  null,
  "SCHD",
  "SCHF",
  "EIX",
  "IXUS",
  "KMB",
  null,
  "BRK-A",
  "KO",
  "CMCSA",
  null,
  null,
  null,
  null,
  "DFAC",
  "EFA",
  "NKE",
  "IWM",
  "JNJ",
  "PM",
  "MO",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 119
Total Value: 170063444
Accession Number: 0001085146-25-002751
Form Type: 13F-HR
CIK: aegis-wealth-management
Manager Name: Aegis-Wealth-Management

Data Enrichment

73% identified

87 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

119 positions • $170.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EDISON INTERNATIONAL

EIX|281020107

Shares:4.7K

Value:$277.4K

% of Portfolio:0.2% ($277.4K/$170.1M)

NOVO NORDISK A S

NVO|670100205

Shares:3.9K

Value:$271.0K

% of Portfolio:0.2% ($271.0K/$170.1M)

92203C303

VUSB|92203C303

Shares:5.3K

Value:$265.7K

% of Portfolio:0.2% ($265.7K/$170.1M)

OMNICOM GROUP INC.

OMC|681919106

Shares:3.2K

Value:$265.2K

% of Portfolio:0.2% ($265.2K/$170.1M)

HOME DEPOT, INC.

HD|437076102

Shares:716

Value:$262.4K

% of Portfolio:0.2% ($262.4K/$170.1M)

HESS CORP

HES|42809H107

Shares:1.6K

Value:$257.0K

% of Portfolio:0.2% ($257.0K/$170.1M)

NIKE, Inc.

NKE|654106103

Shares:3.9K

Value:$247.6K

% of Portfolio:0.1% ($247.6K/$170.1M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:494

Value:$245.9K

% of Portfolio:0.1% ($245.9K/$170.1M)

808524870

Shares:9.1K

Value:$245.6K

% of Portfolio:0.1% ($245.6K/$170.1M)

ORACLE CORP

ORCL|68389X105

Shares:1.8K

Value:$245.2K

% of Portfolio:0.1% ($245.2K/$170.1M)

MP Materials Corp. / DE

MP|553368101

Shares:10.0K

Value:$244.1K

% of Portfolio:0.1% ($244.1K/$170.1M)

921937819

BIV|921937819

Shares:3.1K

Value:$236.7K

% of Portfolio:0.1% ($236.7K/$170.1M)

067901108

Shares:12.0K

Value:$233.3K

% of Portfolio:0.1% ($233.3K/$170.1M)

HP INC

HPQ|40434L105

Shares:8.0K

Value:$221.0K

% of Portfolio:0.1% ($221.0K/$170.1M)

46434G764

EMXC|46434G764

Shares:4.0K

Value:$220.4K

% of Portfolio:0.1% ($220.4K/$170.1M)

46436E718

Shares:2.1K

Value:$215.4K

% of Portfolio:0.1% ($215.4K/$170.1M)

TARGET CORP

TGT|87612E106

Shares:2.0K

Value:$213.8K

% of Portfolio:0.1% ($213.8K/$170.1M)

Emergent BioSolutions Inc.

EBS|29089Q105

Shares:15.2K

Value:$73.6K

% of Portfolio:0.0% ($73.6K/$170.1M)

Generation Bio Co.

GBIO|37148K100

Shares:88.9K

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$170.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EDISON INTERNATIONAL(EIXcusip281020107)	4.7K	QoQ -0.04% (-2) YoY-	All Managers (Combined)	$277.4K	0.2% ($277.4K/$170.1M)	QoQ -26.23% (-$98.7K) YoY-
NOVO NORDISK A S(NVOcusip670100205)	3.9K	QoQ -29.87% (-1.7K) YoY-	All Managers (Combined)	$271.0K	0.2% ($271.0K/$170.1M)	QoQ -43.38% (-$207.7K) YoY-
(VUSBcusip92203C303)	5.3K	QoQ NEW(+5.3K) YoY-	All Managers (Combined)	$265.7K	0.2% ($265.7K/$170.1M)	QoQ NEW(+$265.7K) YoY-
OMNICOM GROUP INC.(OMCcusip681919106)	3.2K	QoQ +0.03% (-1) YoY-	All Managers (Combined)	$265.2K	0.2% ($265.2K/$170.1M)	QoQ -3.60% (-$9.9K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	716	QoQ -0.13% (-1) YoY-	All Managers (Combined)	$262.4K	0.2% ($262.4K/$170.1M)	QoQ -5.91% (-$16.5K) YoY-
HESS CORP(HEScusip42809H107)	1.6K	QoQ +0.06% (+1) YoY-	All Managers (Combined)	$257.0K	0.2% ($257.0K/$170.1M)	QoQ +20.16% (+$43.1K) YoY-
NIKE, Inc.(NKEcusip654106103)	3.9K	QoQ -0.10% (-4) YoY-	All Managers (Combined)	$247.6K	0.1% ($247.6K/$170.1M)	QoQ -16.19% (-$47.9K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	494	QoQ NEW(+494) YoY-	All Managers (Combined)	$245.9K	0.1% ($245.9K/$170.1M)	QoQ NEW(+$245.9K) YoY-
(cusip808524870)✕	9.1K	QoQ NEW(+9.1K) YoY-	All Managers (Combined)	$245.6K	0.1% ($245.6K/$170.1M)	QoQ NEW(+$245.6K) YoY-
ORACLE CORP(ORCLcusip68389X105)	1.8K	QoQ +6.04% (-100) YoY-	All Managers (Combined)	$245.2K	0.1% ($245.2K/$170.1M)	QoQ -11.02% (-$30.4K) YoY-
MP Materials Corp. / DE(MPcusip553368101)	10.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$244.1K	0.1% ($244.1K/$170.1M)	QoQ +56.47% (+$88.1K) YoY-
(BIVcusip921937819)	3.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$236.7K	0.1% ($236.7K/$170.1M)	QoQ +2.46% (+$5.7K) YoY-
(cusip067901108)✕	12.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$233.3K	0.1% ($233.3K/$170.1M)	QoQ +25.41% (+$47.3K) YoY-
HP INC(HPQcusip40434L105)	8.0K	QoQ -0.03% (-3) YoY-	All Managers (Combined)	$221.0K	0.1% ($221.0K/$170.1M)	QoQ -15.17% (-$39.5K) YoY-
(EMXCcusip46434G764)	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$220.4K	0.1% ($220.4K/$170.1M)	QoQ NEW(+$220.4K) YoY-
(cusip46436E718)✕	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$215.4K	0.1% ($215.4K/$170.1M)	QoQ NEW(+$215.4K) YoY-
TARGET CORP(TGTcusip87612E106)	2.0K	QoQ -0.14% (-3) YoY-	All Managers (Combined)	$213.8K	0.1% ($213.8K/$170.1M)	QoQ -22.91% (-$63.6K) YoY-
Emergent BioSolutions Inc.(EBScusip29089Q105)	15.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$73.6K	0.0% ($73.6K/$170.1M)	QoQ -49.16% (-$71.2K) YoY-
Generation Bio Co.(GBIOcusip37148K100)	88.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$36.0K	0.0% ($36.0K/$170.1M)	QoQ -61.79% (-$58.2K) YoY-