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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Cmh-Wealth-Management
Data Enrichment
75% identified41 identified14 unidentified
Holdings
55 positions • $399.1M total value
Manager:
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81369Y704
Shares:60.0K
Value:$7.9M
% of Portfolio:2.0% ($7.9M/$399.1M)
81369Y209
Shares:45.3K
Value:$6.6M
% of Portfolio:1.7% ($6.6M/$399.1M)
316188309
Shares:140.3K
Value:$6.4M
% of Portfolio:1.6% ($6.4M/$399.1M)
87283Q107
Shares:167.1K
Value:$6.4M
% of Portfolio:1.6% ($6.4M/$399.1M)
464287523
Shares:29.3K
Value:$5.5M
% of Portfolio:1.4% ($5.5M/$399.1M)
46137V100
Shares:45.1K
Value:$5.3M
% of Portfolio:1.3% ($5.3M/$399.1M)
464288810
Shares:61.8K
Value:$3.7M
% of Portfolio:0.9% ($3.7M/$399.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Tesla, Inc.(TSLAcusip88160R101) | 32.6K | All Managers (Combined) | $8.4M | 2.1% ($8.4M/$399.1M) | ||
Mastercard Inc(MAcusip57636Q104) | 15.3K | QoQ -1.72% (-269)YoY -2.06% (-322) | All Managers (Combined) | $8.4M | 2.1% ($8.4M/$399.1M) | |
(cusip81369Y704)✕ | 60.0K | All Managers (Combined) | $7.9M | 2.0% ($7.9M/$399.1M) | ||
Snowflake Inc.(SNOWcusip833445109) | 51.8K | All Managers (Combined) | $7.6M | 1.9% ($7.6M/$399.1M) | ||
| 13.9K | QoQ +1.76% (+240)YoY +3.49% (+468) | All Managers (Combined) | $7.3M | 1.8% ($7.3M/$399.1M) | ||
BlackRock, Inc.(BLKcusip09290D101) | 7.6K | QoQ -1.33% (-103)YoY NEW(+7.6K) | All Managers (Combined) | $7.2M | 1.8% ($7.2M/$399.1M) | YoY NEW(+$7.2M) |
Salesforce, Inc.(CRMcusip79466L302) | 25.9K | All Managers (Combined) | $7.0M | 1.7% ($7.0M/$399.1M) | ||
ServiceNow, Inc.(NOWcusip81762P102) | 8.6K | All Managers (Combined) | $6.8M | 1.7% ($6.8M/$399.1M) | ||
(cusip81369Y209)✕ | 45.3K | QoQ -0.18% (-86) | All Managers (Combined) | $6.6M | 1.7% ($6.6M/$399.1M) | |
| 30.6K | All Managers (Combined) | $6.5M | 1.6% ($6.5M/$399.1M) | |||
TARGET CORP(TGTcusip87612E106) | 61.4K | All Managers (Combined) | $6.4M | 1.6% ($6.4M/$399.1M) | ||
(cusip316188309)✕ | 140.3K | All Managers (Combined) | $6.4M | 1.6% ($6.4M/$399.1M) | ||
(cusip87283Q107)✕ | 167.1K | All Managers (Combined) | $6.4M | 1.6% ($6.4M/$399.1M) | ||
(cusip464287523)✕ | 29.3K | QoQ 0.00% (-1) | All Managers (Combined) | $5.5M | 1.4% ($5.5M/$399.1M) | |
| 61.5K | All Managers (Combined) | $5.3M | 1.3% ($5.3M/$399.1M) | |||
(cusip46137V100)✕ | 45.1K | YoY NEW(+45.1K) | All Managers (Combined) | $5.3M | 1.3% ($5.3M/$399.1M) | YoY NEW(+$5.3M) |
NVIDIA CORP(NVDAcusip67066G104) | 43.7K | QoQ +1.34% (-580)YoY NEW(+43.7K) | All Managers (Combined) | $4.7M | 1.2% ($4.7M/$399.1M) | YoY NEW(+$4.7M) |
| 49.5K | All Managers (Combined) | $4.5M | 1.1% ($4.5M/$399.1M) | |||
| 15.4K | All Managers (Combined) | $3.9M | 1.0% ($3.9M/$399.1M) | |||
(cusip464288810)✕ | 61.8K | All Managers (Combined) | $3.7M | 0.9% ($3.7M/$399.1M) |