Wimmer-Associates-1

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "BLK",
  "CAT",
  "LOW",
  "CP.TO",
  "DUK",
  "EBAY",
  "GILD",
  "HD",
  "MCD",
  "UNP",
  "EMR",
  "META",
  "IVW",
  "MMC",
  "MSFT",
  "MS",
  "GPC",
  "NTRS",
  "NVS",
  "ODFL",
  "BX",
  "HSY",
  "AMP",
  "PAYX",
  "PYPL",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SRE",
  "RTX",
  "GLD",
  "IBM",
  "SYK",
  "SBUX",
  "TGT",
  "TMO",
  "TJX",
  "UPS",
  "VO",
  "SCHW",
  "PRF",
  null,
  "VIG",
  "NTNX",
  "VYM",
  "VRTX",
  "AMD",
  "FI",
  "IP",
  "WM",
  "IDXX",
  "NVO",
  "AMZN",
  "IVE",
  "FAF",
  "VEU",
  "VEA",
  "VXUS",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "PSX",
  "SYY",
  "NUE",
  "FDX",
  "KMB",
  "ADP",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BR",
  "CNI",
  "CVX",
  "CSCO",
  "KO",
  "COP",
  "CEG",
  "COST",
  "NEE",
  "MAR",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 106
Total Value: 189587253
Accession Number: 0001104659-25-049141
Form Type: 13F-HR
CIK: wimmer-associates-1
Manager Name: Wimmer-Associates-1

Data Enrichment

98% identified

104 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

106 positions • $189.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

Sort by:

Apple Inc.

AAPL|037833100

Shares:57.0K

Value:$12.1M

% of Portfolio:6.4% ($12.1M/$189.6M)

MICROSOFT CORP

MSFT|594918104

Shares:25.8K

Value:$11.6M

% of Portfolio:6.1% ($11.6M/$189.6M)

921908844

VIG|921908844

Shares:47.5K

Value:$9.3M

% of Portfolio:4.9% ($9.3M/$189.6M)

NVIDIA CORP

NVDA|67066G104

Shares:66.5K

Value:$8.6M

% of Portfolio:4.6% ($8.6M/$189.6M)

VISA INC.

V|92826C839

Shares:19.8K

Value:$7.0M

% of Portfolio:3.7% ($7.0M/$189.6M)

46137V613

PRF|46137V613

Shares:170.4K

Value:$6.9M

% of Portfolio:3.7% ($6.9M/$189.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.9K

Value:$6.9M

% of Portfolio:3.6% ($6.9M/$189.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:37.6K

Value:$6.0M

% of Portfolio:3.2% ($6.0M/$189.6M)

922908769

VTI|922908769

Shares:20.4K

Value:$5.9M

% of Portfolio:3.1% ($5.9M/$189.6M)

92189F643

Shares:64.4K

Value:$5.9M

% of Portfolio:3.1% ($5.9M/$189.6M)

AMAZON COM INC

AMZN|023135106

Shares:27.3K

Value:$5.8M

% of Portfolio:3.0% ($5.8M/$189.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.8K

Value:$5.2M

% of Portfolio:2.7% ($5.2M/$189.6M)

ADOBE INC.

ADBE|00724F101

Shares:11.1K

Value:$4.4M

% of Portfolio:2.3% ($4.4M/$189.6M)

Alphabet Inc.

GOOG|02079K107

Shares:26.3K

Value:$4.2M

% of Portfolio:2.2% ($4.2M/$189.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.8K

Value:$4.0M

% of Portfolio:2.1% ($4.0M/$189.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:23.3K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$189.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:46.5K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$189.6M)

3M CO

MMM|88579Y101

Shares:18.2K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$189.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:14.0K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$189.6M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:5.6K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$189.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	57.0K	QoQ -5.33% (-3.2K) YoY -8.15% (-5.1K)	All Managers (Combined)	$12.1M	6.4% ($12.1M/$189.6M)	QoQ -19.50% (-$2.9M) YoY +14.04% (-$1.5M)
MICROSOFT CORP(MSFTcusip594918104)	25.8K	QoQ -3.86% (-1.0K) YoY -6.61% (-1.8K)	All Managers (Combined)	$11.6M	6.1% ($11.6M/$189.6M)	QoQ +2.43% (-$276.1K) YoY -0.30% (-$35.7K)
(VIGcusip921908844)	47.5K	QoQ -10.63% (-5.7K) YoY -11.43% (-6.1K)	All Managers (Combined)	$9.3M	4.9% ($9.3M/$189.6M)	QoQ -10.33% (-$1.1M) YoY -4.69% (-$459.5K)
NVIDIA CORP(NVDAcusip67066G104)	66.5K	QoQ -1.13% (-765) YoY +869.31% (+59.6K)	All Managers (Combined)	$8.6M	4.6% ($8.6M/$189.6M)	QoQ -4.34% (-$392.6K) YoY +39.38% (+$2.4M)
VISA INC.(Vcusip92826C839)	19.8K	QoQ -6.26% (-1.3K) YoY -5.56% (-1.2K)	All Managers (Combined)	$7.0M	3.7% ($7.0M/$189.6M)	QoQ +5.63% (-$375.3K) YoY +20.50% (-$1.2M)
(PRFcusip46137V613)	170.4K	QoQ -9.26% (-17.4K) YoY -9.24% (-17.4K)	All Managers (Combined)	$6.9M	3.7% ($6.9M/$189.6M)	QoQ -8.34% (-$632.3K) YoY -3.86% (-$279.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.9K	QoQ -1.84% (-129) YoY -2.22% (-156)	All Managers (Combined)	$6.9M	3.6% ($6.9M/$189.6M)	QoQ +7.01% (-$449.4K) YoY +33.32% (-$1.7M)
Alphabet Inc.(GOOGLcusip02079K305)	37.6K	QoQ -6.21% (-2.5K) YoY -7.18% (-2.9K)	All Managers (Combined)	$6.0M	3.2% ($6.0M/$189.6M)	QoQ -20.96% (-$1.6M) YoY -1.89% (-$115.8K)
(VTIcusip922908769)	20.4K	QoQ -2.38% (-500) YoY -4.39% (-940)	All Managers (Combined)	$5.9M	3.1% ($5.9M/$189.6M)	QoQ -2.58% (-$157.0K) YoY +6.39% (-$355.3K)
(cusip92189F643)✕	64.4K	QoQ -8.98% (-6.4K) YoY -4.23% (-2.8K)	All Managers (Combined)	$5.9M	3.1% ($5.9M/$189.6M)	QoQ -10.79% (-$708.8K) YoY -3.18% (-$192.8K)
AMAZON COM INC(AMZNcusip023135106)	27.3K	QoQ -0.35% (-97) YoY +0.43% (+119)	All Managers (Combined)	$5.8M	3.0% ($5.8M/$189.6M)	QoQ -3.99% (-$240.2K) YoY +17.69% (+$867.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.8K	QoQ -0.07% (-7) YoY +0.17% (+15)	All Managers (Combined)	$5.2M	2.7% ($5.2M/$189.6M)	QoQ +0.05% (-$2.6K) YoY +12.38% (+$571.5K)
ADOBE INC.(ADBEcusip00724F101)	11.1K	QoQ -8.82% (-1.1K) YoY -8.18% (-993)	All Managers (Combined)	$4.4M	2.3% ($4.4M/$189.6M)	QoQ -18.51% (-$1.0M) YoY -27.69% (-$1.7M)
Alphabet Inc.(GOOGcusip02079K107)	26.3K	QoQ +1.61% (-418) YoY +1.98% (+512)	All Managers (Combined)	$4.2M	2.2% ($4.2M/$189.6M)	QoQ -14.15% (-$697.7K) YoY +7.76% (+$305.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.8K	QoQ -3.03% (-244) YoY -1.69% (-134)	All Managers (Combined)	$4.0M	2.1% ($4.0M/$189.6M)	QoQ +9.49% (-$346.1K) YoY +19.66% (-$655.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	23.3K	QoQ -4.03% (-981) YoY -6.46% (-1.6K)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$189.6M)	QoQ +9.48% (-$260.9K) YoY +6.19% (-$175.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	46.5K	QoQ -3.08% (-1.5K) YoY -1.12% (-528)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$189.6M)	QoQ +1.13% (-$32.2K) YoY +22.39% (-$525.8K)
3M CO(MMMcusip88579Y101)	18.2K	QoQ -5.48% (-1.1K) YoY -6.36% (-1.2K)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$189.6M)	QoQ +10.36% (-$258.3K) YoY +33.06% (-$683.4K)
AbbVie Inc.(ABBVcusip00287Y109)	14.0K	QoQ -5.53% (-819) YoY -9.24% (-1.4K)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$189.6M)	QoQ -0.06% (-$1.6K) YoY -6.30% (-$176.7K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	5.6K	QoQ -0.19% (-11) YoY +2.13% (+117)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$189.6M)	QoQ +7.06% (-$159.5K) YoY +5.55% (+$127.2K)