Towercrest-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GOOGL",
  "T",
  "REZI",
  "HD",
  "MUB",
  "META",
  "IJH",
  null,
  null,
  null,
  null,
  "MSFT",
  "IJR",
  "IWD",
  "ORCL",
  null,
  null,
  "IWF",
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  "SPDW",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  null,
  "VIG",
  "IWP",
  "PEG",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "VUG",
  "VT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "DGRO",
  "BAC",
  "BK",
  "BMY",
  "CVX",
  "CSCO",
  "COKE",
  "CL",
  "COST",
  null,
  "RSP",
  "NEE",
  "QQQ",
  null,
  "DIS",
  "GOOG",
  "JNJ",
  "NFLX",
  "PM",
  null,
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 88
Total Value: 526299209
Accession Number: 0001633288-25-000002
Form Type: 13F-HR
CIK: towercrest-capital-management
Manager Name: Towercrest-Capital-Management

Data Enrichment

68% identified

60 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

88 positions • $526.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A805

Shares:21.2K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$526.3M)

464287457

Shares:15.5K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$526.3M)

46137V357

RSP|46137V357

Shares:7.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$526.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$526.3M)

808524862

Shares:45.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$526.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$526.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.8K

Value:$825.6K

% of Portfolio:0.2% ($825.6K/$526.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:9.1K

Value:$820.9K

% of Portfolio:0.2% ($820.9K/$526.3M)

AMAZON COM INC

AMZN|023135106

Shares:4.3K

Value:$818.9K

% of Portfolio:0.2% ($818.9K/$526.3M)

922908736

VUG|922908736

Shares:2.2K

Value:$812.5K

% of Portfolio:0.2% ($812.5K/$526.3M)

NVIDIA CORP

NVDA|67066G104

Shares:7.4K

Value:$798.5K

% of Portfolio:0.2% ($798.5K/$526.3M)

AT&T INC.

T|00206R102

Shares:27.6K

Value:$781.2K

% of Portfolio:0.1% ($781.2K/$526.3M)

Meta Platforms, Inc.

META|30303M102

Shares:1.3K

Value:$760.8K

% of Portfolio:0.1% ($760.8K/$526.3M)

922908769

VTI|922908769

Shares:2.7K

Value:$740.7K

% of Portfolio:0.1% ($740.7K/$526.3M)

VISA INC.

V|92826C839

Shares:2.1K

Value:$734.6K

% of Portfolio:0.1% ($734.6K/$526.3M)

HOME DEPOT, INC.

HD|437076102

Shares:1.9K

Value:$688.6K

% of Portfolio:0.1% ($688.6K/$526.3M)

808524409

Shares:24.2K

Value:$644.2K

% of Portfolio:0.1% ($644.2K/$526.3M)

Alphabet Inc.

GOOG|02079K107

Shares:3.9K

Value:$616.3K

% of Portfolio:0.1% ($616.3K/$526.3M)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:8.5K

Value:$611.2K

% of Portfolio:0.1% ($611.2K/$526.3M)

922908744

VTV|922908744

Shares:3.2K

Value:$554.1K

% of Portfolio:0.1% ($554.1K/$526.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A805)✕	21.2K	QoQ -3.54% (-778) YoY -22.63% (-6.2K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$526.3M)	QoQ -8.16% (-$128.0K) YoY -17.98% (-$315.6K)
(cusip464287457)✕	15.5K	QoQ -23.29% (-4.7K) YoY -17.28% (-3.2K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$526.3M)	QoQ -22.59% (-$374.4K) YoY -16.32% (-$250.2K)
(RSPcusip46137V357)	7.0K	QoQ -0.85% (-60) YoY -0.85% (-60)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$526.3M)	QoQ -1.98% (-$24.5K) YoY +1.40% (-$16.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.8K	QoQ -49.47% (-4.7K) YoY -53.61% (-5.5K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$526.3M)	QoQ -48.29% (-$1.1M) YoY -43.20% (-$891.6K)
(cusip808524862)✕	45.8K	QoQ -2.30% (-1.1K) YoY +114.64% (+24.5K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$526.3M)	QoQ -1.16% (-$13.2K) YoY +8.37% (+$86.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.5K	QoQ -3.62% (-243) YoY -4.08% (-275)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$526.3M)	QoQ +10.52% (-$102.0K) YoY +0.55% (-$5.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.8K	QoQ -15.00% (-311) YoY -10.38% (-204)	All Managers (Combined)	$825.6K	0.2% ($825.6K/$526.3M)	QoQ -22.04% (-$233.5K) YoY -5.35% (-$46.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	9.1K	QoQ 0.00% (-0) YoY -2.40% (-225)	All Managers (Combined)	$820.9K	0.2% ($820.9K/$526.3M)	QoQ -9.77% (-$88.9K) YoY -33.60% (-$415.5K)
AMAZON COM INC(AMZNcusip023135106)	4.3K	QoQ -28.56% (-1.7K) YoY -26.93% (-1.6K)	All Managers (Combined)	$818.9K	0.2% ($818.9K/$526.3M)	QoQ -38.04% (-$502.9K) YoY -22.93% (-$243.7K)
(VUGcusip922908736)	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$812.5K	0.2% ($812.5K/$526.3M)	QoQ -9.65% (-$86.8K) YoY +7.73% (+$58.3K)
NVIDIA CORP(NVDAcusip67066G104)	7.4K	QoQ -59.34% (-10.8K) YoY +389.56% (-5.9K)	All Managers (Combined)	$798.5K	0.2% ($798.5K/$526.3M)	QoQ -67.18% (-$1.6M) YoY -41.29% (-$561.7K)
AT&T INC.(Tcusip00206R102)	27.6K	QoQ -7.23% (-2.2K) YoY -9.91% (-3.0K)	All Managers (Combined)	$781.2K	0.1% ($781.2K/$526.3M)	QoQ +15.21% (-$103.2K) YoY +44.75% (-$241.5K)
Meta Platforms, Inc.(METAcusip30303M102)	1.3K	QoQ -76.65% (-4.3K) YoY -77.66% (-4.6K)	All Managers (Combined)	$760.8K	0.1% ($760.8K/$526.3M)	QoQ -77.01% (-$2.5M) YoY -73.48% (-$2.1M)
(VTIcusip922908769)	2.7K	QoQ -0.99% (-27) YoY -4.87% (-138)	All Managers (Combined)	$740.7K	0.1% ($740.7K/$526.3M)	QoQ -6.10% (-$48.2K) YoY +0.58% (-$4.3K)
VISA INC.(Vcusip92826C839)	2.1K	QoQ -10.99% (-259) YoY -13.60% (-330)	All Managers (Combined)	$734.6K	0.1% ($734.6K/$526.3M)	QoQ -1.30% (-$9.7K) YoY +8.49% (-$57.5K)
HOME DEPOT, INC.(HDcusip437076102)	1.9K	QoQ -14.66% (-323) YoY +42.45% (+560)	All Managers (Combined)	$688.6K	0.1% ($688.6K/$526.3M)	QoQ -19.60% (-$167.9K) YoY +36.10% (+$182.7K)
(cusip808524409)✕	24.2K	QoQ 0.00% (+0) YoY +198.41% (+16.1K)	All Managers (Combined)	$644.2K	0.1% ($644.2K/$526.3M)	QoQ +1.95% (+$12.4K) YoY +4.39% (+$27.1K)
Alphabet Inc.(GOOGcusip02079K107)	3.9K	QoQ -5.05% (-210) YoY -1.89% (-76)	All Managers (Combined)	$616.3K	0.1% ($616.3K/$526.3M)	QoQ -22.10% (-$175.0K) YoY +0.66% (-$4.1K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	8.5K	QoQ 0.00% (+0) YoY -0.40% (-35)	All Managers (Combined)	$611.2K	0.1% ($611.2K/$526.3M)	QoQ +15.03% (+$79.9K) YoY +16.58% (-$87.0K)
(VTVcusip922908744)	3.2K	QoQ 0.00% (+0) YoY -0.61% (-20)	All Managers (Combined)	$554.1K	0.1% ($554.1K/$526.3M)	QoQ +2.03% (+$11.0K) YoY +5.40% (-$28.4K)