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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921908844

VIG|921908844

Shares:2.7K

Value:$519.1K

% of Portfolio:0.1% ($519.1K/$526.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.1K

Value:$518.9K

% of Portfolio:0.1% ($518.9K/$526.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:12.0K

Value:$501.6K

% of Portfolio:0.1% ($501.6K/$526.3M)

922908363

VOO|922908363

Shares:950

Value:$488.1K

% of Portfolio:0.1% ($488.1K/$526.3M)

316188309

Shares:10.6K

Value:$484.6K

% of Portfolio:0.1% ($484.6K/$526.3M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.8K

Value:$447.6K

% of Portfolio:0.1% ($447.6K/$526.3M)

464287598

IWD|464287598

Shares:2.3K

Value:$441.7K

% of Portfolio:0.1% ($441.7K/$526.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.8K

Value:$417.0K

% of Portfolio:0.1% ($417.0K/$526.3M)

CHEVRON CORP

CVX|166764100

Shares:2.4K

Value:$401.5K

% of Portfolio:0.1% ($401.5K/$526.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.1K

Value:$361.3K

% of Portfolio:0.1% ($361.3K/$526.3M)

ORACLE CORP

ORCL|68389X105

Shares:2.5K

Value:$349.2K

% of Portfolio:0.1% ($349.2K/$526.3M)

25434V401

Shares:5.7K

Value:$346.0K

% of Portfolio:0.1% ($346.0K/$526.3M)

Walmart Inc.

WMT|931142103

Shares:3.9K

Value:$342.7K

% of Portfolio:0.1% ($342.7K/$526.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:348

Value:$329.4K

% of Portfolio:0.1% ($329.4K/$526.3M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:3.7K

Value:$300.6K

% of Portfolio:0.1% ($300.6K/$526.3M)

922042742

VT|922042742

Shares:2.5K

Value:$295.3K

% of Portfolio:0.1% ($295.3K/$526.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.9K

Value:$292.9K

% of Portfolio:0.1% ($292.9K/$526.3M)

46435G169

Shares:905

Value:$277.6K

% of Portfolio:0.1% ($277.6K/$526.3M)

464287481

IWP|464287481

Shares:2.4K

Value:$277.3K

% of Portfolio:0.1% ($277.3K/$526.3M)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

Shares:15.2K

Value:$269.1K

% of Portfolio:0.1% ($269.1K/$526.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	2.7K	QoQ -4.12% (-115) YoY -4.63% (-130)	All Managers (Combined)	$519.1K	0.1% ($519.1K/$526.3M)	QoQ -5.02% (-$27.4K) YoY +1.30% (-$6.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.1K	QoQ -19.32% (-500) YoY -19.29% (-499)	All Managers (Combined)	$518.9K	0.1% ($518.9K/$526.3M)	QoQ -8.74% (-$49.7K) YoY +5.07% (-$25.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	12.0K	QoQ -18.31% (-2.7K) YoY -18.31% (-2.7K)	All Managers (Combined)	$501.6K	0.1% ($501.6K/$526.3M)	QoQ -22.44% (-$145.2K) YoY -10.11% (-$56.4K)
(VOOcusip922908363)	950	QoQ -12.76% (-139) YoY -11.62% (-125)	All Managers (Combined)	$488.1K	0.1% ($488.1K/$526.3M)	QoQ -16.85% (-$99.0K) YoY -5.58% (-$28.9K)
(cusip316188309)✕	10.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$484.6K	0.1% ($484.6K/$526.3M)	QoQ +1.73% (+$8.3K) YoY +0.75% (+$3.6K)
COLGATE PALMOLIVE CO(CLcusip194162103)	4.8K	QoQ -4.21% (-210) YoY +65.63% (+1.9K)	All Managers (Combined)	$447.6K	0.1% ($447.6K/$526.3M)	QoQ -1.28% (-$5.8K) YoY +72.35% (+$187.9K)
(IWDcusip464287598)	2.3K	QoQ -14.71% (-405) YoY -24.81% (-775)	All Managers (Combined)	$441.7K	0.1% ($441.7K/$526.3M)	QoQ -13.31% (-$67.9K) YoY -21.02% (-$117.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.8K	QoQ -11.40% (-870) YoY -11.40% (-870)	All Managers (Combined)	$417.0K	0.1% ($417.0K/$526.3M)	QoQ -7.65% (-$34.5K) YoY +9.53% (-$36.3K)
CHEVRON CORP(CVXcusip166764100)	2.4K	QoQ -7.86% (-205) YoY -8.91% (-235)	All Managers (Combined)	$401.5K	0.1% ($401.5K/$526.3M)	QoQ +6.41% (-$24.2K) YoY -3.40% (-$14.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.1K	QoQ +0.45% (-23) YoY +25.97% (+1.1K)	All Managers (Combined)	$361.3K	0.1% ($361.3K/$526.3M)	QoQ -0.66% (-$2.4K) YoY +39.72% (+$102.7K)
ORACLE CORP(ORCLcusip68389X105)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$349.2K	0.1% ($349.2K/$526.3M)	QoQ -16.10% (-$67.0K) YoY +11.30% (+$35.5K)
(cusip25434V401)✕	5.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$346.0K	0.1% ($346.0K/$526.3M)	QoQ -5.12% (-$18.7K) YoY +6.14% (+$20.0K)
Walmart Inc.(WMTcusip931142103)	3.9K	QoQ -0.15% (-6) YoY -2.64% (-106)	All Managers (Combined)	$342.7K	0.1% ($342.7K/$526.3M)	QoQ -2.98% (-$10.5K) YoY +42.04% (-$101.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	348	QoQ 0.00% (+0) YoY -0.85% (-3)	All Managers (Combined)	$329.4K	0.1% ($329.4K/$526.3M)	QoQ +3.25% (+$10.4K) YoY +28.19% (-$72.4K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	3.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$300.6K	0.1% ($300.6K/$526.3M)	QoQ -2.59% (-$8.0K) YoY +23.24% (+$56.7K)
(VTcusip922042742)	2.5K	QoQ +0.07% (-2) YoY -1.66% (-43)	All Managers (Combined)	$295.3K	0.1% ($295.3K/$526.3M)	QoQ -1.25% (-$3.8K) YoY +3.17% (-$9.1K)
Alphabet Inc.(GOOGLcusip02079K305)	1.9K	QoQ -46.70% (-1.7K) YoY -47.03% (-1.7K)	All Managers (Combined)	$292.9K	0.1% ($292.9K/$526.3M)	QoQ -56.46% (-$379.9K) YoY -45.73% (-$246.8K)
(cusip46435G169)✕	905	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$277.6K	0.1% ($277.6K/$526.3M)	QoQ -4.78% (-$14.0K) YoY +6.49% (+$16.9K)
(IWPcusip464287481)	2.4K	QoQ -32.33% (-1.1K) YoY +21.21% (+413)	All Managers (Combined)	$277.3K	0.1% ($277.3K/$526.3M)	QoQ -37.28% (-$164.8K) YoY +24.76% (+$55.0K)
RESIDEO TECHNOLOGIES, INC.(REZIcusip76118Y104)	15.2K	QoQ 0.00% (-0) YoY -49.99% (-15.2K)	All Managers (Combined)	$269.1K	0.1% ($269.1K/$526.3M)	QoQ -23.21% (-$81.3K) YoY -60.52% (-$412.6K)