Bigsur-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GDX",
  "MCHI",
  null,
  "AAXJ",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "AXP",
  "ASML",
  "BLK",
  "AVGO",
  "SAN",
  null,
  null,
  null,
  null,
  "FCX",
  "GD",
  "HON",
  "HD",
  "MCD",
  "ESTA",
  "UNP",
  "QCOM",
  null,
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "GE",
  null,
  "BX",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "VHT",
  null,
  "EEM",
  "PANW",
  "PYPL",
  null,
  "HTGC",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  "GEHC",
  "LMT",
  "MRK",
  null,
  "ROK",
  null,
  null,
  "SLB",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "TKO",
  "TM",
  null,
  "NEM",
  "SCHW",
  "VWO",
  null,
  null,
  "IWV",
  null,
  null,
  null,
  "XLB",
  "TSM",
  null,
  null,
  null,
  null,
  null,
  "SONY",
  "SDY",
  "DHI",
  "AMZN",
  null,
  "IVE",
  "ESGD",
  null,
  null,
  null,
  "VPL",
  "VEA",
  "VGK",
  "VYMI",
  "VBR",
  "VT",
  "VTV",
  "V",
  "WFC",
  null,
  "ET",
  "CRM",
  "DIA",
  null,
  "GEV",
  "FDX",
  null,
  null,
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "BA",
  "BMY",
  "CVX",
  "CTAS",
  "CSCO",
  "COST",
  "DHR",
  "RSP",
  "EFA",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 152
Total Value: 367871736
Accession Number: 0001398344-25-007207
Form Type: 13F-HR
CIK: bigsur-wealth-management
Manager Name: Bigsur-Wealth-Management

Data Enrichment

70% identified

106 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

152 positions • $367.9M total value

152 positions • $367.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287598

Shares:12.6K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$367.9M)

SCHLUMBERGER LIMITED/NV

Shares:54.4K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$367.9M)

025072877

Shares:26.1K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$367.9M)

464287465

Shares:27.3K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$367.9M)

GE Vernova Inc.

Shares:7.0K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$367.9M)

MCDONALDS CORP

Shares:6.8K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$367.9M)

EXXON MOBIL CORP

Shares:17.4K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$367.9M)

53656G498

Shares:45.0K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$367.9M)

69374H881

Shares:37.6K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$367.9M)

46432F339

Shares:12.0K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$367.9M)

464288570

Shares:20.0K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$367.9M)

464286806

Shares:52.2K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$367.9M)

92189F106

Shares:41.0K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$367.9M)

464287507

Shares:32.3K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$367.9M)

46435G516

Shares:23.0K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$367.9M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Shares:4.3K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$367.9M)

69374H873

Shares:54.5K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$367.9M)

BANK OF AMERICA CORP /DE/

Shares:40.9K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$367.9M)

LOCKHEED MARTIN CORP

Shares:3.8K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$367.9M)

37954Y673

Shares:44.4K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$367.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWDcusip464287598)	12.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$367.9M)	QoQ +1.63% (+$38.2K) YoY +5.05% (+$114.0K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	54.4K	QoQ +21.14% (+9.5K) YoY NEW(+54.4K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$367.9M)	QoQ +32.82% (+$565.3K) YoY NEW(+$2.3M)
(cusip025072877)✕	26.1K	QoQ -1.80% (-479) YoY +80.42% (+11.6K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$367.9M)	QoQ -11.32% (-$290.6K) YoY +67.83% (+$919.9K)
(EFAcusip464287465)	27.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$367.9M)	QoQ +8.09% (+$167.3K) YoY +2.34% (+$51.1K)
GE Vernova Inc.(GEVcusip36828A101)	7.0K	QoQ +96.60% (+3.4K) YoY NEW(+7.0K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$367.9M)	QoQ +82.32% (+$965.3K) YoY NEW(+$2.1M)
MCDONALDS CORP(MCDcusip580135101)	6.8K	QoQ +0.10% (+7) YoY -1.34% (-93)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$367.9M)	QoQ +7.86% (+$155.5K) YoY +9.30% (-$181.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	17.4K	QoQ 0.00% (+0) YoY +3.38% (+569)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$367.9M)	QoQ +10.56% (+$197.3K) YoY +5.77% (+$112.9K)
(cusip53656G498)✕	45.0K	QoQ NEW(+45.0K) YoY NEW(+45.0K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$367.9M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(cusip69374H881)✕	37.6K	QoQ -2.21% (-850) YoY +13.45% (+4.5K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$367.9M)	QoQ -5.58% (-$121.8K) YoY +6.91% (+$133.2K)
(QUALcusip46432F339)	12.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$367.9M)	QoQ -4.03% (-$86.3K) YoY +3.97% (+$78.5K)
(cusip464288570)✕	20.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$367.9M)	QoQ -7.11% (-$156.8K) YoY +1.58% (+$32.0K)
(cusip464286806)✕	52.2K	QoQ +39.14% (+14.7K) YoY +39.14% (+14.7K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$367.9M)	QoQ +62.14% (+$741.6K) YoY +62.50% (+$744.2K)
(GDXcusip92189F106)	41.0K	QoQ +15.76% (+5.6K) YoY +272.54% (+30.0K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$367.9M)	QoQ +56.93% (+$683.4K) YoY +441.61% (+$1.5M)
(IJHcusip464287507)	32.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$367.9M)	QoQ -6.35% (-$127.7K) YoY -3.93% (-$77.1K)
(ESGDcusip46435G516)	23.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$367.9M)	QoQ +7.28% (+$127.7K) YoY +2.22% (+$40.9K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	4.3K	QoQ 0.00% (-0) YoY -15.00% (-750)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$367.9M)	QoQ -1.41% (-$25.7K) YoY -10.31% (-$205.6K)
(cusip69374H873)✕	54.5K	QoQ -6.51% (-3.8K) YoY +2.25% (+1.2K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$367.9M)	QoQ +0.25% (-$4.3K) YoY +0.52% (+$8.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	40.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$367.9M)	QoQ -5.05% (-$90.7K) YoY +10.04% (+$155.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.8K	QoQ 0.00% (-0) YoY -35.82% (-2.1K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$367.9M)	QoQ -8.07% (-$148.3K) YoY -36.97% (-$990.6K)
(cusip37954Y673)✕	44.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$367.9M)	QoQ -6.95% (-$125.2K) YoY -5.22% (-$92.4K)