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

Page 6 of 7

Sort by:

464287655

IWM|464287655

Shares:2.0K

Value:$400.0K

% of Portfolio:0.1% ($400.0K/$752.6M)

25434V104

Shares:9.8K

Value:$377.3K

% of Portfolio:0.1% ($377.3K/$752.6M)

GENUINE PARTS CO

GPC|372460105

Shares:3.1K

Value:$364.1K

% of Portfolio:0.0% ($364.1K/$752.6M)

NETFLIX INC

NFLX|64110L106

Shares:389

Value:$363.2K

% of Portfolio:0.0% ($363.2K/$752.6M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:9.2K

Value:$360.1K

% of Portfolio:0.0% ($360.1K/$752.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.9K

Value:$351.9K

% of Portfolio:0.0% ($351.9K/$752.6M)

808524797

SCHD|808524797

Shares:12.3K

Value:$343.7K

% of Portfolio:0.0% ($343.7K/$752.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.7K

Value:$332.2K

% of Portfolio:0.0% ($332.2K/$752.6M)

ORACLE CORP

ORCL|68389X105

Shares:2.3K

Value:$328.0K

% of Portfolio:0.0% ($328.0K/$752.6M)

46137V472

Shares:3.6K

Value:$325.8K

% of Portfolio:0.0% ($325.8K/$752.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.1K

Value:$312.4K

% of Portfolio:0.0% ($312.4K/$752.6M)

New Fortress Energy Inc.

NFE|644393100

Shares:37.5K

Value:$311.5K

% of Portfolio:0.0% ($311.5K/$752.6M)

46641Q225

BBCA|46641Q225

Shares:4.3K

Value:$309.5K

% of Portfolio:0.0% ($309.5K/$752.6M)

25434V880

DFAX|25434V880

Shares:11.6K

Value:$302.7K

% of Portfolio:0.0% ($302.7K/$752.6M)

SANDSTORM GOLD LTD

SAND|80013R206

Shares:40.0K

Value:$302.0K

% of Portfolio:0.0% ($302.0K/$752.6M)

46138E214

Shares:10.0K

Value:$299.5K

% of Portfolio:0.0% ($299.5K/$752.6M)

COMCAST CORP

CMCSA|20030N101

Shares:7.7K

Value:$282.9K

% of Portfolio:0.0% ($282.9K/$752.6M)

46137V456

Shares:5.3K

Value:$278.6K

% of Portfolio:0.0% ($278.6K/$752.6M)

BOEING CO

BA|097023105

Shares:1.6K

Value:$273.4K

% of Portfolio:0.0% ($273.4K/$752.6M)

464287101

Shares:1.0K

Value:$270.8K

% of Portfolio:0.0% ($270.8K/$752.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	2.0K	QoQ -23.70% (-623) YoY -17.42% (-423)	All Managers (Combined)	$400.0K	0.1% ($400.0K/$752.6M)	QoQ -31.11% (-$180.7K) YoY -21.64% (-$110.5K)
(cusip25434V104)✕	9.8K	QoQ -6.93% (-731) YoY -29.64% (-4.1K)	All Managers (Combined)	$377.3K	0.1% ($377.3K/$752.6M)	QoQ -11.64% (-$49.7K) YoY -25.98% (-$132.5K)
GENUINE PARTS CO(GPCcusip372460105)	3.1K	QoQ +5.16% (+150) YoY NEW(+3.1K)	All Managers (Combined)	$364.1K	0.0% ($364.1K/$752.6M)	QoQ +7.30% (+$24.8K) YoY NEW(+$364.1K)
NETFLIX INC(NFLXcusip64110L106)	389	QoQ +8.65% (+31) YoY NEW(+389)	All Managers (Combined)	$363.2K	0.0% ($363.2K/$752.6M)	QoQ +13.67% (+$43.7K) YoY NEW(+$363.2K)
FIFTH THIRD BANCORP(FITBcusip316773100)	9.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$360.1K	0.0% ($360.1K/$752.6M)	QoQ -7.28% (-$28.3K) YoY +5.34% (+$18.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.9K	QoQ -9.45% (-512) YoY -35.40% (-2.7K)	All Managers (Combined)	$351.9K	0.0% ($351.9K/$752.6M)	QoQ -7.45% (-$28.4K) YoY -19.99% (-$87.9K)
(SCHDcusip808524797)	12.3K	QoQ 0.00% (+0) YoY NEW(+12.3K)	All Managers (Combined)	$343.7K	0.0% ($343.7K/$752.6M)	QoQ +2.34% (+$7.9K) YoY NEW(+$343.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.7K	QoQ +38.09% (+1.0K) YoY +64.63% (+1.5K)	All Managers (Combined)	$332.2K	0.0% ($332.2K/$752.6M)	QoQ +24.62% (+$65.6K) YoY +12.01% (+$35.6K)
ORACLE CORP(ORCLcusip68389X105)	2.3K	QoQ +0.72% (-17) YoY NEW(+2.3K)	All Managers (Combined)	$328.0K	0.0% ($328.0K/$752.6M)	QoQ -15.48% (-$60.1K) YoY NEW(+$328.0K)
(cusip46137V472)✕	3.6K	QoQ -45.12% (-2.9K) YoY -32.04% (-1.7K)	All Managers (Combined)	$325.8K	0.0% ($325.8K/$752.6M)	QoQ -48.98% (-$312.9K) YoY -43.48% (-$250.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.1K	QoQ +24.22% (+987) YoY -0.31% (-16)	All Managers (Combined)	$312.4K	0.0% ($312.4K/$752.6M)	QoQ +29.48% (+$71.1K) YoY +23.25% (-$58.9K)
New Fortress Energy Inc.(NFEcusip644393100)	37.5K	QoQ +31.38% (-9.0K) YoY +43.18% (-11.3K)	All Managers (Combined)	$311.5K	0.0% ($311.5K/$752.6M)	QoQ -27.79% (-$119.9K) YoY -61.10% (-$489.3K)
(BBCAcusip46641Q225)	4.3K	QoQ -21.71% (-1.2K) YoY -21.71% (-1.2K)	All Managers (Combined)	$309.5K	0.0% ($309.5K/$752.6M)	QoQ -20.64% (-$80.5K) YoY -16.15% (-$59.6K)
(DFAXcusip25434V880)	11.6K	QoQ -2.00% (-236) YoY -15.46% (-2.1K)	All Managers (Combined)	$302.7K	0.0% ($302.7K/$752.6M)	QoQ +3.27% (-$9.6K) YoY -12.94% (-$45.0K)
SANDSTORM GOLD LTD(SANDcusip80013R206)	40.0K	QoQ 0.00% (+0) YoY NEW(+40.0K)	All Managers (Combined)	$302.0K	0.0% ($302.0K/$752.6M)	QoQ +35.30% (+$78.8K) YoY NEW(+$302.0K)
(cusip46138E214)✕	10.0K	QoQ -9.41% (-1.0K) YoY -9.31% (-1.0K)	All Managers (Combined)	$299.5K	0.0% ($299.5K/$752.6M)	QoQ -4.23% (-$13.3K) YoY -11.47% (-$38.8K)
COMCAST CORP(CMCSAcusip20030N101)	7.7K	QoQ -4.89% (-395) YoY NEW(+7.7K)	All Managers (Combined)	$282.9K	0.0% ($282.9K/$752.6M)	QoQ -6.49% (-$19.7K) YoY NEW(+$282.9K)
(cusip46137V456)✕	5.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$278.6K	0.0% ($278.6K/$752.6M)	QoQ -4.82% (-$14.1K) YoY -2.86% (-$8.2K)
BOEING CO(BAcusip097023105)	1.6K	QoQ 0.00% (-0) YoY +25.92% (+330)	All Managers (Combined)	$273.4K	0.0% ($273.4K/$752.6M)	QoQ -3.64% (-$10.3K) YoY +11.28% (+$27.7K)
(cusip464287101)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$270.8K	0.0% ($270.8K/$752.6M)	QoQ -6.23% (-$18.0K) YoY +9.46% (+$23.4K)