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:

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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.7K

Value:$259.0K

% of Portfolio:0.0% ($259.0K/$526.3M)

Philip Morris International Inc.

PM|718172109

Shares:3.9K

Value:$235.5K

% of Portfolio:0.0% ($235.5K/$526.3M)

Walt Disney Co

DIS|254687106

Shares:2.3K

Value:$226.9K

% of Portfolio:0.0% ($226.9K/$526.3M)

78464A474

Shares:7.7K

Value:$226.4K

% of Portfolio:0.0% ($226.4K/$526.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.3K

Value:$225.0K

% of Portfolio:0.0% ($225.0K/$526.3M)

NETFLIX INC

NFLX|64110L106

Shares:238

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$526.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.5K

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$526.3M)

Bank of New York Mellon Corp

BK|064058100

Shares:2.4K

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$526.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.7K	QoQ -8.93% (-560) YoY NEW(+5.7K)	All Managers (Combined)	$259.0K	0.0% ($259.0K/$526.3M)	QoQ +3.29% (-$8.3K) YoY NEW(+$259.0K)
Philip Morris International Inc.(PMcusip718172109)	3.9K	QoQ 0.00% (+0) YoY NEW(+3.9K)	All Managers (Combined)	$235.5K	0.0% ($235.5K/$526.3M)	QoQ +14.78% (+$30.3K) YoY NEW(+$235.5K)
Walt Disney Co(DIScusip254687106)	2.3K	QoQ -18.88% (-535) YoY -19.19% (-546)	All Managers (Combined)	$226.9K	0.0% ($226.9K/$526.3M)	QoQ -28.09% (-$88.6K) YoY -34.80% (-$121.1K)
(cusip78464A474)✕	7.7K	QoQ -0.43% (-34) YoY -2.60% (-207)	All Managers (Combined)	$226.4K	0.0% ($226.4K/$526.3M)	QoQ +0.35% (-$795) YoY -1.52% (-$3.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.3K	QoQ -49.11% (-1.3K) YoY -50.70% (-1.4K)	All Managers (Combined)	$225.0K	0.0% ($225.0K/$526.3M)	QoQ -48.27% (-$209.9K) YoY -48.22% (-$209.6K)
NETFLIX INC(NFLXcusip64110L106)	238	QoQ 0.00% (+0) YoY NEW(+238)	All Managers (Combined)	$221.9K	0.0% ($221.9K/$526.3M)	QoQ +4.62% (+$9.8K) YoY NEW(+$221.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.5K	QoQ -6.78% (-255) YoY -22.26% (-1.0K)	All Managers (Combined)	$213.6K	0.0% ($213.6K/$526.3M)	QoQ +0.51% (-$1.1K) YoY -12.57% (-$30.7K)
Bank of New York Mellon Corp(BKcusip064058100)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$201.3K	0.0% ($201.3K/$526.3M)	QoQ NEW(+$201.3K) YoY NEW(+$201.3K)