Cmh-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SNOW",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "GOOGL",
  "VDE",
  null,
  "BLK",
  null,
  "HON",
  "MPC",
  "MA",
  "MSFT",
  null,
  "PANW",
  "PGR",
  "UNH",
  "AAPL",
  null,
  "NVDA",
  "PG",
  "NOW",
  null,
  "TGT",
  "TJX",
  "VNQ",
  null,
  "VCIT",
  "XLB",
  null,
  null,
  null,
  "ATO",
  "FI",
  null,
  null,
  "AMZN",
  null,
  "VFH",
  "VONE",
  "V",
  "TTD",
  "CRM",
  "ZBH",
  null,
  "BRK-B",
  "BA",
  "DHR",
  "MCO",
  "QQQ",
  "JNJ",
  "LLY",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 55
Total Value: 399129240
Accession Number: 0001657516-25-000003
Form Type: 13F-HR
CIK: cmh-wealth-management
Manager Name: Cmh-Wealth-Management

Data Enrichment

75% identified

41 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $399.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:67.0K

Value:$25.1M

% of Portfolio:6.3% ($25.1M/$399.1M)

Apple Inc.

AAPL|037833100

Shares:108.2K

Value:$24.0M

% of Portfolio:6.0% ($24.0M/$399.1M)

AMAZON COM INC

AMZN|023135106

Shares:106.7K

Value:$20.3M

% of Portfolio:5.1% ($20.3M/$399.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:116.8K

Value:$18.1M

% of Portfolio:4.5% ($18.1M/$399.1M)

92204A405

VFH|92204A405

Shares:135.4K

Value:$16.2M

% of Portfolio:4.1% ($16.2M/$399.1M)

46435G268

Shares:258.4K

Value:$16.2M

% of Portfolio:4.0% ($16.2M/$399.1M)

92204A306

VDE|92204A306

Shares:116.4K

Value:$15.1M

% of Portfolio:3.8% ($15.1M/$399.1M)

464288240

Shares:233.8K

Value:$13.0M

% of Portfolio:3.2% ($13.0M/$399.1M)

ADOBE INC.

ADBE|00724F101

Shares:30.2K

Value:$11.6M

% of Portfolio:2.9% ($11.6M/$399.1M)

Trade Desk, Inc.

TTD|88339J105

Shares:203.6K

Value:$11.1M

% of Portfolio:2.8% ($11.1M/$399.1M)

ELI LILLY & Co

LLY|532457108

Shares:12.3K

Value:$10.2M

% of Portfolio:2.5% ($10.2M/$399.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:80.6K

Value:$9.8M

% of Portfolio:2.5% ($9.8M/$399.1M)

BOEING CO

BA|097023105

Shares:55.7K

Value:$9.5M

% of Portfolio:2.4% ($9.5M/$399.1M)

92206C870

VCIT|92206C870

Shares:113.0K

Value:$9.2M

% of Portfolio:2.3% ($9.2M/$399.1M)

81369Y852

Shares:94.7K

Value:$9.1M

% of Portfolio:2.3% ($9.1M/$399.1M)

92204A207

Shares:41.0K

Value:$9.0M

% of Portfolio:2.2% ($9.0M/$399.1M)

VISA INC.

V|92826C839

Shares:25.3K

Value:$8.9M

% of Portfolio:2.2% ($8.9M/$399.1M)

FISERV INC

FI|337738108

Shares:39.8K

Value:$8.8M

% of Portfolio:2.2% ($8.8M/$399.1M)

DANAHER CORP /DE/

DHR|235851102

Shares:41.6K

Value:$8.5M

% of Portfolio:2.1% ($8.5M/$399.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:49.8K

Value:$8.5M

% of Portfolio:2.1% ($8.5M/$399.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	67.0K	QoQ -2.82% (-1.9K) YoY +1.15% (-765)	All Managers (Combined)	$25.1M	6.3% ($25.1M/$399.1M)	QoQ -13.45% (-$3.9M) YoY -9.74% (-$2.7M)
Apple Inc.(AAPLcusip037833100)	108.2K	QoQ +1.00% (-1.1K) YoY -0.60% (-662)	All Managers (Combined)	$24.0M	6.0% ($24.0M/$399.1M)	QoQ -10.40% (-$2.8M) YoY +28.74% (-$5.4M)
AMAZON COM INC(AMZNcusip023135106)	106.7K	QoQ -16.45% (-21.0K) YoY -17.51% (-22.7K)	All Managers (Combined)	$20.3M	5.1% ($20.3M/$399.1M)	QoQ -27.55% (-$7.7M) YoY -12.99% (-$3.0M)
Alphabet Inc.(GOOGLcusip02079K305)	116.8K	QoQ -15.05% (-20.7K) YoY -16.09% (-22.4K)	All Managers (Combined)	$18.1M	4.5% ($18.1M/$399.1M)	QoQ -30.60% (-$8.0M) YoY -14.03% (-$3.0M)
(VFHcusip92204A405)	135.4K	QoQ -1.82% (-2.5K) YoY -0.12% (-167)	All Managers (Combined)	$16.2M	4.1% ($16.2M/$399.1M)	QoQ -0.65% (-$107.0K) YoY +16.53% (-$2.3M)
(cusip46435G268)✕	258.4K	QoQ -0.17% (-464) YoY -1.14% (-3.0K)	All Managers (Combined)	$16.2M	4.0% ($16.2M/$399.1M)	QoQ -8.19% (-$1.4M) YoY -5.77% (-$990.3K)
(VDEcusip92204A306)	116.4K	QoQ +0.38% (+452) YoY +5.84% (+6.4K)	All Managers (Combined)	$15.1M	3.8% ($15.1M/$399.1M)	QoQ +7.34% (+$1.0M) YoY +4.24% (+$615.2K)
(cusip464288240)✕	233.8K	QoQ +1.19% (+2.8K) YoY +3.04% (+6.9K)	All Managers (Combined)	$13.0M	3.2% ($13.0M/$399.1M)	QoQ +7.57% (+$913.4K) YoY +7.02% (+$850.9K)
ADOBE INC.(ADBEcusip00724F101)	30.2K	QoQ +69.89% (+12.4K) YoY +144.08% (+17.8K)	All Managers (Combined)	$11.6M	2.9% ($11.6M/$399.1M)	QoQ +46.52% (+$3.7M) YoY +85.51% (+$5.3M)
Trade Desk, Inc.(TTDcusip88339J105)	203.6K	QoQ +261.07% (+147.2K) YoY +173.02% (+129.1K)	All Managers (Combined)	$11.1M	2.8% ($11.1M/$399.1M)	QoQ +68.10% (+$4.5M) YoY +70.89% (+$4.6M)
ELI LILLY & Co(LLYcusip532457108)	12.3K	QoQ -11.35% (-1.6K) YoY -9.48% (-1.3K)	All Managers (Combined)	$10.2M	2.5% ($10.2M/$399.1M)	QoQ -5.16% (-$553.0K) YoY -3.90% (-$412.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	80.6K	QoQ +0.75% (+602) YoY -1.48% (-1.2K)	All Managers (Combined)	$9.8M	2.5% ($9.8M/$399.1M)	QoQ +1.57% (+$152.5K) YoY +18.30% (-$1.5M)
BOEING CO(BAcusip097023105)	55.7K	QoQ -0.85% (-482) YoY +21.47% (+9.8K)	All Managers (Combined)	$9.5M	2.4% ($9.5M/$399.1M)	QoQ -4.47% (-$444.5K) YoY +7.35% (+$650.4K)
(VCITcusip92206C870)	113.0K	QoQ +2.00% (+2.2K) YoY +9.92% (+10.2K)	All Managers (Combined)	$9.2M	2.3% ($9.2M/$399.1M)	QoQ +3.89% (+$346.3K) YoY +11.63% (+$962.2K)
(cusip81369Y852)✕	94.7K	QoQ -2.23% (-2.2K) YoY -4.61% (-4.6K)	All Managers (Combined)	$9.1M	2.3% ($9.1M/$399.1M)	QoQ -2.59% (-$243.3K) YoY +12.66% (-$1.0M)
(cusip92204A207)✕	41.0K	QoQ +0.21% (+89) YoY -26.70% (-14.9K)	All Managers (Combined)	$9.0M	2.2% ($9.0M/$399.1M)	QoQ +3.74% (+$323.6K) YoY -21.43% (-$2.4M)
VISA INC.(Vcusip92826C839)	25.3K	QoQ -2.64% (-687) YoY -4.23% (-1.1K)	All Managers (Combined)	$8.9M	2.2% ($8.9M/$399.1M)	QoQ +7.95% (-$653.0K) YoY +20.25% (-$1.5M)
FISERV INC(FIcusip337738108)	39.8K	QoQ +0.81% (+320) YoY -4.62% (-1.9K)	All Managers (Combined)	$8.8M	2.2% ($8.8M/$399.1M)	QoQ +8.37% (+$679.3K) YoY +31.77% (-$2.1M)
DANAHER CORP /DE/(DHRcusip235851102)	41.6K	QoQ +0.33% (-139) YoY +3.58% (-1.4K)	All Managers (Combined)	$8.5M	2.1% ($8.5M/$399.1M)	QoQ -10.49% (-$999.5K) YoY -15.05% (-$1.5M)
Palo Alto Networks Inc(PANWcusip697435105)	49.8K	QoQ -1.04% (-527) YoY +99.30% (+24.8K)	All Managers (Combined)	$8.5M	2.1% ($8.5M/$399.1M)	QoQ -7.20% (-$660.1K) YoY +19.69% (+$1.4M)