Personal-Cfo-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "ARES",
  "FSV",
  "HLNE",
  "GTES",
  "ACAD",
  null,
  "SNDR",
  "TROW",
  "NLY",
  "ENTG",
  "RBC",
  "FTI",
  "RBA.TO",
  "SNOW",
  "LBRT",
  "NXRT",
  "ACN",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "GOOGL",
  "AXP",
  "AEG",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "AYI",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "KMX",
  "CP.TO",
  "BMA",
  "SAN",
  "WRB",
  "BSX",
  "CCI",
  "COF",
  "DUK",
  "D",
  "ERJ",
  "EHC",
  null,
  "RL",
  "EOG",
  "SXI",
  "QFIN",
  "UMH",
  "EXPE",
  "EXPD",
  "UNF",
  "TIGR",
  "UTZ",
  "ADPT",
  "GD",
  null,
  "GILD",
  "GIS",
  "HON",
  "BITB",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "UNP",
  "QCOM",
  "ISRG",
  "AGM",
  "LEN",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "PAM",
  null,
  null,
  "KNSL",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  null,
  "ENSG",
  "MPC",
  "MMC",
  "MA",
  "MDT",
  "AESI",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "FCNCA",
  "GE",
  "HXL",
  "HMY",
  "INCY",
  "HES",
  "NVS",
  "TEVA",
  "NU",
  null,
  "OMC",
  "ORLY",
  "ICLR",
  "ADM",
  "BX",
  "AMP",
  "ANSS",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IJK",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "SPGI",
  "RELX",
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  "BP",
  "AMT",
  "RSG",
  null,
  "IBM",
  null,
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UPS",
  "MET",
  "PSMT",
  "RCL",
  "HOMB",
  "SCHW",
  "MNST",
  "POR",
  "ALC",
  "LKQ",
  "SBAC",
  "EME",
  "LYG",
  "TTE",
  "GDDY",
  "SNY",
  "TSM",
  "IT",
  "GSK",
  null,
  "RMD",
  null,
  "VTR",
  null,
  "DD",
  "VRTX",
  null,
  "K",
  "TT",
  "VNET",
  "GGAL",
  "MTDR",
  "PRGO",
  "MUSA",
  "VOYA",
  "ATO",
  "ADSK",
  "AON",
  "THC",
  "GM",
  "APTV",
  "ACGL",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "EL",
  "FI",
  "DRI",
  "DOV",
  "TAP",
  "F",
  "GNRC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "WCN",
  "EFX",
  "AEP",
  "IPG",
  "IFF",
  "LKFN",
  "KC",
  "KT",
  "BIPC",
  "LSTR",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "HCA",
  "LMAT",
  "HII",
  "AL",
  "ELS",
  "HDB",
  "RGA",
  null,
  "VEU",
  "USB",
  "VUG",
  "VLO",
  "VMI",
  "VRNA",
  "VEEV",
  "VTRS",
  "V",
  null,
  "WBD",
  "WMT",
  "WCC",
  "WU",
  "WFC",
  "WELL",
  "WING",
  "WTW",
  "WMB",
  "WT",
  null,
  "WH",
  "XEL",
  "WDAY",
  "YPF",
  "YUM",
  "XYL",
  "EXPI",
  "DTE",
  "POWI",
  "GRMN",
  "NXST",
  "NOG",
  "CNQ",
  "SCHD",
  "ET",
  "BIIB",
  "CHKP",
  "SCHG",
  "MSCI",
  "NSC",
  "JCI",
  "NXPI",
  "HST",
  "MFC",
  "SO",
  "USPH",
  "UFPI",
  "OTIS",
  "ROL",
  "CRM",
  "TDY",
  "PSO",
  "SPOT",
  "LYV",
  null,
  "TNL",
  "UHS",
  "GEV",
  "MELI",
  "OLED",
  "ZBH",
  "MCK",
  "NTAP",
  "PSA",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "STE",
  "KMB",
  "ADP",
  "AVA",
  "BAC",
  "BBVA",
  "BCS",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BCRX",
  "BA",
  "BAH",
  "BWA",
  "BMY",
  "BTI",
  "BF-B",
  "BR",
  "BG",
  "CBT",
  "BWXT",
  "CPB",
  "CDNS",
  "CARR",
  "CCL",
  "CBRE",
  "CASY",
  "CF",
  "CPK",
  "CHE",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "NET",
  "C",
  "YOU",
  "CME",
  "KO",
  "CGNX",
  "CNS",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CNXC",
  "STZ",
  "CEG",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRAI",
  "CRWD",
  "CVS",
  "CCK",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DE",
  "DXCM",
  "DFS",
  "RSP",
  "EFA",
  "ADI",
  "MCO",
  "TRNO",
  "TTEK",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 448
Total Value: 492527198
Accession Number: 0001677501-25-000006
Form Type: 13F-HR
CIK: personal-cfo-solutions
Manager Name: Personal-Cfo-Solutions

Data Enrichment

95% identified

424 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

448 positions • $492.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 23

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WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:12.0K

Value:$857.9K

% of Portfolio:0.2% ($857.9K/$492.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:10.1K

Value:$856.2K

% of Portfolio:0.2% ($856.2K/$492.5M)

Parker-Hannifin Corp

PH|701094104

Shares:1.4K

Value:$849.5K

% of Portfolio:0.2% ($849.5K/$492.5M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:10.3K

Value:$849.0K

% of Portfolio:0.2% ($849.0K/$492.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:12.0K

Value:$848.7K

% of Portfolio:0.2% ($848.7K/$492.5M)

Waste Connections, Inc.

WCN|94106B101

Shares:4.3K

Value:$847.9K

% of Portfolio:0.2% ($847.9K/$492.5M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:6.4K

Value:$845.4K

% of Portfolio:0.2% ($845.4K/$492.5M)

LENNAR CORP /NEW/

LEN|526057104

Shares:7.4K

Value:$844.1K

% of Portfolio:0.2% ($844.1K/$492.5M)

BlackRock, Inc.

BLK|09290D101

Shares:890

Value:$842.7K

% of Portfolio:0.2% ($842.7K/$492.5M)

UBS Group AG

UBS|H42097107

Shares:27.5K

Value:$842.5K

% of Portfolio:0.2% ($842.5K/$492.5M)

Paycom Software, Inc.

PAYC|70432V102

Shares:3.8K

Value:$841.0K

% of Portfolio:0.2% ($841.0K/$492.5M)

922042775

VEU|922042775

Shares:13.8K

Value:$834.1K

% of Portfolio:0.2% ($834.1K/$492.5M)

STERIS plc

STE|G8473T100

Shares:3.7K

Value:$828.6K

% of Portfolio:0.2% ($828.6K/$492.5M)

BORGWARNER INC

BWA|099724106

Shares:28.6K

Value:$819.3K

% of Portfolio:0.2% ($819.3K/$492.5M)

CITIGROUP INC

C|172967424

Shares:11.1K

Value:$788.8K

% of Portfolio:0.2% ($788.8K/$492.5M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5.3K

Value:$776.0K

% of Portfolio:0.2% ($776.0K/$492.5M)

MORGAN STANLEY

MS|617446448

Shares:6.6K

Value:$775.1K

% of Portfolio:0.2% ($775.1K/$492.5M)

ECOLAB INC.

ECL|278865100

Shares:3.1K

Value:$774.8K

% of Portfolio:0.2% ($774.8K/$492.5M)

46428Q109

Shares:24.9K

Value:$772.9K

% of Portfolio:0.2% ($772.9K/$492.5M)

MOODYS CORP /DE/

MCO|615369105

Shares:1.7K

Value:$769.3K

% of Portfolio:0.2% ($769.3K/$492.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	12.0K	QoQ +2.37% (+277) YoY -32.46% (-5.7K)	All Managers (Combined)	$857.9K	0.2% ($857.9K/$492.5M)	QoQ +4.62% (+$37.9K) YoY -16.35% (-$167.8K)
Palantir Technologies Inc.(PLTRcusip69608A108)	10.1K	QoQ +2.26% (+225) YoY NEW(+10.1K)	All Managers (Combined)	$856.2K	0.2% ($856.2K/$492.5M)	QoQ +14.12% (+$106.0K) YoY NEW(+$856.2K)
Parker-Hannifin Corp(PHcusip701094104)	1.4K	QoQ -2.84% (-41) YoY -8.44% (-129)	All Managers (Combined)	$849.5K	0.2% ($849.5K/$492.5M)	QoQ -7.14% (-$65.4K) YoY +0.09% (-$780)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	10.3K	QoQ +0.25% (-26) YoY -10.73% (-1.2K)	All Managers (Combined)	$849.0K	0.2% ($849.0K/$492.5M)	QoQ -2.34% (-$20.4K) YoY +10.00% (-$77.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	12.0K	QoQ +16.95% (+1.7K) YoY -23.89% (-3.8K)	All Managers (Combined)	$848.7K	0.2% ($848.7K/$492.5M)	QoQ +15.65% (+$114.9K) YoY -15.57% (-$156.6K)
Waste Connections, Inc.(WCNcusip94106B101)	4.3K	QoQ -5.23% (-240) YoY -22.45% (-1.3K)	All Managers (Combined)	$847.9K	0.2% ($847.9K/$492.5M)	QoQ +7.79% (-$61.3K) YoY -12.00% (-$115.7K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	6.4K	QoQ -4.77% (-321) YoY -4.30% (-288)	All Managers (Combined)	$845.4K	0.2% ($845.4K/$492.5M)	QoQ +2.57% (-$21.2K) YoY -25.96% (-$296.5K)
LENNAR CORP /NEW/(LENcusip526057104)	7.4K	QoQ -9.06% (-733) YoY -13.33% (-1.1K)	All Managers (Combined)	$844.1K	0.2% ($844.1K/$492.5M)	QoQ -23.46% (-$258.8K) YoY -42.17% (-$615.5K)
BlackRock, Inc.(BLKcusip09290D101)	890	QoQ -2.30% (-21) YoY NEW(+890)	All Managers (Combined)	$842.7K	0.2% ($842.7K/$492.5M)	QoQ -9.74% (-$91.0K) YoY NEW(+$842.7K)
UBS Group AG(UBScusipH42097107)	27.5K	QoQ -2.70% (-765) YoY -6.84% (-2.0K)	All Managers (Combined)	$842.5K	0.2% ($842.5K/$492.5M)	QoQ -1.71% (-$14.7K) YoY -7.11% (-$64.5K)
Paycom Software, Inc.(PAYCcusip70432V102)	3.8K	QoQ +4.45% (+164) YoY NEW(+3.8K)	All Managers (Combined)	$841.0K	0.2% ($841.0K/$492.5M)	QoQ +11.33% (+$85.6K) YoY NEW(+$841.0K)
(VEUcusip922042775)	13.8K	QoQ +0.31% (+43) YoY -1.12% (-157)	All Managers (Combined)	$834.1K	0.2% ($834.1K/$492.5M)	QoQ +5.98% (+$47.1K) YoY +2.25% (-$18.4K)
STERIS plc(STEcusipG8473T100)	3.7K	QoQ 0.00% (+0) YoY -14.97% (-644)	All Managers (Combined)	$828.6K	0.2% ($828.6K/$492.5M)	QoQ +10.26% (+$77.1K) YoY -14.29% (-$138.2K)
BORGWARNER INC(BWAcusip099724106)	28.6K	QoQ -8.21% (-2.6K) YoY +101.21% (+14.4K)	All Managers (Combined)	$819.3K	0.2% ($819.3K/$492.5M)	QoQ -17.28% (-$171.2K) YoY +65.93% (+$325.6K)
CITIGROUP INC(Ccusip172967424)	11.1K	QoQ -6.27% (-744) YoY -4.63% (-540)	All Managers (Combined)	$788.8K	0.2% ($788.8K/$492.5M)	QoQ -5.47% (-$45.7K) YoY +7.04% (-$51.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5.3K	QoQ +4.88% (-249) YoY +8.78% (-432)	All Managers (Combined)	$776.0K	0.2% ($776.0K/$492.5M)	QoQ -6.40% (-$53.1K) YoY -23.44% (-$237.7K)
MORGAN STANLEY(MScusip617446448)	6.6K	QoQ +7.85% (+484) YoY +2.01% (+131)	All Managers (Combined)	$775.1K	0.2% ($775.1K/$492.5M)	QoQ +0.09% (+$716) YoY +26.38% (+$161.8K)
ECOLAB INC.(ECLcusip278865100)	3.1K	QoQ +30.48% (+714) YoY +60.50% (+1.2K)	All Managers (Combined)	$774.8K	0.2% ($774.8K/$492.5M)	QoQ +41.19% (+$226.0K) YoY +76.20% (+$335.1K)
(cusip46428Q109)✕	24.9K	QoQ NEW(+24.9K) YoY -5.60% (-1.5K)	All Managers (Combined)	$772.9K	0.2% ($772.9K/$492.5M)	QoQ NEW(+$772.9K) YoY +28.58% (-$171.8K)
MOODYS CORP /DE/(MCOcusip615369105)	1.7K	QoQ +0.67% (-11) YoY -9.47% (-173)	All Managers (Combined)	$769.3K	0.2% ($769.3K/$492.5M)	QoQ -0.95% (-$7.4K) YoY +7.22% (-$51.8K)