Ullmann-Wealth-Partners-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "SAND",
  null,
  "FITB",
  "HD",
  "MCD",
  null,
  "UNP",
  "ISRG",
  null,
  "EMXC",
  "ICE",
  "MUB",
  "META",
  "NFE",
  null,
  "IVW",
  null,
  null,
  "IJH",
  "REI",
  null,
  null,
  null,
  null,
  null,
  "EMX",
  null,
  "MA",
  "MSFT",
  "FRME",
  "GPC",
  "BX",
  "IJR",
  "IWD",
  "ORCL",
  null,
  "IWF",
  "IRM",
  "VGSH",
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  null,
  "IEFA",
  null,
  "IBM",
  null,
  null,
  null,
  null,
  null,
  "IWN",
  "RGLD",
  "SDY",
  "IWP",
  "IWR",
  null,
  "AMZN",
  "SCHB",
  null,
  "HCA",
  null,
  "BBCA",
  "USB",
  "VUG",
  "VEA",
  "VXUS",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "XEL",
  "IUSG",
  null,
  "FNF",
  "SCHD",
  "DVY",
  null,
  null,
  "IXUS",
  "IUSV",
  "GWW",
  "NUE",
  "ADP",
  "BAC",
  "BRK-B",
  null,
  "BA",
  "CVX",
  "CINF",
  "CTAS",
  "CSCO",
  "KO",
  "CMCSA",
  "CEG",
  "COST",
  "CSX",
  "DFAX",
  "DFAC",
  "IJT",
  "IJJ",
  "EFA",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 137
Total Value: 752623499
Accession Number: 0001085146-25-002052
Form Type: 13F-HR
CIK: ullmann-wealth-partners-group
Manager Name: Ullmann-Wealth-Partners-Group

Data Enrichment

78% identified

107 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

137 positions • $752.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287309

IVW|464287309

Shares:10.8K

Value:$998.5K

% of Portfolio:0.1% ($998.5K/$752.6M)

092528603

Shares:18.5K

Value:$966.5K

% of Portfolio:0.1% ($966.5K/$752.6M)

464287671

IUSG|464287671

Shares:7.0K

Value:$892.9K

% of Portfolio:0.1% ($892.9K/$752.6M)

CATERPILLAR INC

CAT|149123101

Shares:2.6K

Value:$871.0K

% of Portfolio:0.1% ($871.0K/$752.6M)

CSX CORP

CSX|126408103

Shares:29.3K

Value:$861.6K

% of Portfolio:0.1% ($861.6K/$752.6M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:9.2K

Value:$788.9K

% of Portfolio:0.1% ($788.9K/$752.6M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3.2K

Value:$767.5K

% of Portfolio:0.1% ($767.5K/$752.6M)

74348A467

Shares:7.4K

Value:$760.1K

% of Portfolio:0.1% ($760.1K/$752.6M)

464287465

EFA|464287465

Shares:8.9K

Value:$730.3K

% of Portfolio:0.1% ($730.3K/$752.6M)

922908769

VTI|922908769

Shares:2.6K

Value:$720.6K

% of Portfolio:0.1% ($720.6K/$752.6M)

CHEVRON CORP

CVX|166764100

Shares:4.1K

Value:$683.4K

% of Portfolio:0.1% ($683.4K/$752.6M)

NUCOR CORP

NUE|670346105

Shares:5.7K

Value:$682.1K

% of Portfolio:0.1% ($682.1K/$752.6M)

922908736

VUG|922908736

Shares:1.8K

Value:$679.7K

% of Portfolio:0.1% ($679.7K/$752.6M)

Blackstone Inc.

BX|09260D107

Shares:4.7K

Value:$659.7K

% of Portfolio:0.1% ($659.7K/$752.6M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.3K

Value:$656.7K

% of Portfolio:0.1% ($656.7K/$752.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.2K

Value:$641.7K

% of Portfolio:0.1% ($641.7K/$752.6M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:3.7K

Value:$632.6K

% of Portfolio:0.1% ($632.6K/$752.6M)

025072877

Shares:7.2K

Value:$625.0K

% of Portfolio:0.1% ($625.0K/$752.6M)

Alphabet Inc.

GOOG|02079K107

Shares:4.0K

Value:$624.3K

% of Portfolio:0.1% ($624.3K/$752.6M)

Tesla, Inc.

TSLA|88160R101

Shares:2.4K

Value:$614.1K

% of Portfolio:0.1% ($614.1K/$752.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	10.8K	QoQ 0.00% (-0) YoY +145.79% (+6.4K)	All Managers (Combined)	$998.5K	0.1% ($998.5K/$752.6M)	QoQ -8.56% (-$93.6K) YoY +170.21% (+$629.0K)
(cusip092528603)✕	18.5K	QoQ +1.68% (+306) YoY +211.37% (+12.5K)	All Managers (Combined)	$966.5K	0.1% ($966.5K/$752.6M)	QoQ +2.39% (+$22.6K) YoY +210.91% (+$655.7K)
(IUSGcusip464287671)	7.0K	QoQ -35.80% (-3.9K) YoY +3.58% (+243)	All Managers (Combined)	$892.9K	0.1% ($892.9K/$752.6M)	QoQ -41.45% (-$632.2K) YoY +12.31% (+$97.9K)
CATERPILLAR INC(CATcusip149123101)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$871.0K	0.1% ($871.0K/$752.6M)	QoQ -9.08% (-$87.0K) YoY NEW(+$871.0K)
CSX CORP(CSXcusip126408103)	29.3K	QoQ +1.25% (-363) YoY -7.11% (-2.2K)	All Managers (Combined)	$861.6K	0.1% ($861.6K/$752.6M)	QoQ -7.65% (-$71.4K) YoY -26.25% (-$306.8K)
IRON MOUNTAIN INC(IRMcusip46284V101)	9.2K	QoQ +0.54% (-50) YoY +2.27% (+204)	All Managers (Combined)	$788.9K	0.1% ($788.9K/$752.6M)	QoQ -17.69% (-$169.6K) YoY +9.70% (+$69.8K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3.2K	QoQ 0.00% (-0) YoY +0.43% (-14)	All Managers (Combined)	$767.5K	0.1% ($767.5K/$752.6M)	QoQ -14.60% (-$131.3K) YoY -5.18% (-$41.9K)
(cusip74348A467)✕	7.4K	QoQ 0.00% (+0) YoY NEW(+7.4K)	All Managers (Combined)	$760.1K	0.1% ($760.1K/$752.6M)	QoQ +2.64% (+$19.6K) YoY NEW(+$760.1K)
(EFAcusip464287465)	8.9K	QoQ -7.74% (-750) YoY -11.54% (-1.2K)	All Managers (Combined)	$730.3K	0.1% ($730.3K/$752.6M)	QoQ -0.27% (-$2.0K) YoY -9.47% (-$76.4K)
(VTIcusip922908769)	2.6K	QoQ +2.82% (-72) YoY +6.36% (+157)	All Managers (Combined)	$720.6K	0.1% ($720.6K/$752.6M)	QoQ -2.50% (-$18.5K) YoY +12.46% (+$79.8K)
CHEVRON CORP(CVXcusip166764100)	4.1K	QoQ +4.10% (+161) YoY +170.35% (+2.6K)	All Managers (Combined)	$683.4K	0.1% ($683.4K/$752.6M)	QoQ +20.23% (+$115.0K) YoY +186.72% (+$445.1K)
NUCOR CORP(NUEcusip670346105)	5.7K	QoQ +2.25% (+125) YoY NEW(+5.7K)	All Managers (Combined)	$682.1K	0.1% ($682.1K/$752.6M)	QoQ +5.43% (+$35.2K) YoY NEW(+$682.1K)
(VUGcusip922908736)	1.8K	QoQ 0.00% (-0) YoY +2.28% (+41)	All Managers (Combined)	$679.7K	0.1% ($679.7K/$752.6M)	QoQ -9.65% (-$72.6K) YoY +10.19% (+$62.9K)
Blackstone Inc.(BXcusip09260D107)	4.7K	QoQ 0.00% (-0) YoY NEW(+4.7K)	All Managers (Combined)	$659.7K	0.1% ($659.7K/$752.6M)	QoQ -18.92% (-$154.0K) YoY NEW(+$659.7K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.3K	QoQ -0.30% (-4) YoY +7.89% (+97)	All Managers (Combined)	$656.7K	0.1% ($656.7K/$752.6M)	QoQ -5.39% (-$37.5K) YoY +33.89% (+$166.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.2K	QoQ -13.42% (-190) YoY +15.89% (+168)	All Managers (Combined)	$641.7K	0.1% ($641.7K/$752.6M)	QoQ -10.36% (-$74.2K) YoY +22.69% (+$118.7K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.7K	QoQ 0.00% (+0) YoY NEW(+3.7K)	All Managers (Combined)	$632.6K	0.1% ($632.6K/$752.6M)	QoQ +15.76% (+$86.1K) YoY NEW(+$632.6K)
(cusip025072877)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$625.0K	0.1% ($625.0K/$752.6M)	QoQ NEW(+$625.0K) YoY NEW(+$625.0K)
Alphabet Inc.(GOOGcusip02079K107)	4.0K	QoQ -2.65% (-109) YoY +43.84% (+1.2K)	All Managers (Combined)	$624.3K	0.1% ($624.3K/$752.6M)	QoQ -20.14% (-$157.5K) YoY +47.59% (+$201.3K)
Tesla, Inc.(TSLAcusip88160R101)	2.4K	QoQ -13.69% (-376) YoY +46.84% (+756)	All Managers (Combined)	$614.1K	0.1% ($614.1K/$752.6M)	QoQ -44.61% (-$494.7K) YoY +116.45% (+$330.4K)