Cahaba-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "RJF", null, null, "MMM", "ABT", "ABBV", null, "GOOGL", "T", "BLK", "CAT", "AVGO", "LOW", "D", null, "HD", "MCD", "FBLG", "QCOM", "GALT", "FSCO", "EMR", null, "MUB", "META", null, "MCBS", "IVW", "IJH", "TGB", null, "IWS", "MMC", "MA", "ABCB", "MSFT", "GE", "IJR", "IWD", "ORCL", "PAYX", null, "IWF", "PANW", "PEP", "IJK", "IVV", "UNH", "AAPL", "SPY", "NVDA", "GS", "LMT", "PG", "MRK", "VZ", null, "AMGN", "IEFA", null, "RTX", "GLD", null, "SPYG", null, "SPLG", "TMO", "TRV", "PNFP", "VV", "IWV", "PRF", "VIG", "IWO", "IWN", null, "FSK", "VYM", "AFL", "AJG", "WM", "IWP", "IWR", null, null, null, "AMZN", "IVE", "HCA", "AMTM", null, null, "VOOV", "VXUS", "BNDX", "VTEB", "BND", "VOT", "BSV", "VOO", "VTV", "V", "WMT", "WSM", null, null, null, "DVY", "SO", "SYY", null, "IXUS", null, null, null, "SPYV", "ADP", "BAC", "BRK-B", "BOX", "CVX", "LNG", "KO", "COST", "CRWD", "DE", "DAL", "EFA", "J", "IWB", "NEE", "QQQ", null, "IWM", "ETN", "GOOG", "XOM", "JNJ", "LLY", "NFLX", "PM", "AWK", "XLK", "ITOT", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-01
- Total Holdings
- 147
- Total Value
- 1208371301
- Accession Number
- 0001172661-25-001555
- Form Type
- 13F-HR
- Manager Name
- Cahaba-Wealth-Management
Data Enrichment
82% identified121 identified26 unidentified
Holdings
147 positions
Manager:
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464287226
Shares:1.6M
Value:$153.7M
46432F859
Shares:965.8K
Value:$46.7M
46435G672
Shares:533.1K
Value:$26.7M
464288158
Shares:217.7K
Value:$23.0M
46641Q837
Shares:336.2K
Value:$17.0M
78464A847
Shares:323.0K
Value:$16.5M
78464A649
Shares:358.6K
Value:$9.2M
78468R853
Shares:201.0K
Value:$8.2M
464288257
Shares:60.2K
Value:$7.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
626.8K | All Managers (Combined) | $352.2M | |||
(cusip464287226)✕ | 1.6M | All Managers (Combined) | $153.7M | ||
1.7M | All Managers (Combined) | $119.5M | |||
1.9M | All Managers (Combined) | $110.7M | |||
450.3K | All Managers (Combined) | $47.1M | |||
(cusip46432F859)✕ | 965.8K | All Managers (Combined) | $46.7M | ||
590.6K | All Managers (Combined) | $38.8M | |||
322.4K | All Managers (Combined) | $34.0M | |||
492.3K | All Managers (Combined) | $30.6M | |||
SOUTHERN CO(SOcusip842587107) | 319.8K | All Managers (Combined) | $29.4M | ||
(cusip46435G672)✕ | 533.1K | All Managers (Combined) | $26.7M | ||
(cusip464288158)✕ | 217.7K | All Managers (Combined) | $23.0M | ||
(cusip46641Q837)✕ | 336.2K | All Managers (Combined) | $17.0M | ||
(cusip78464A847)✕ | 323.0K | All Managers (Combined) | $16.5M | ||
312.1K | All Managers (Combined) | $15.5M | |||
(cusip78464A649)✕ | 358.6K | All Managers (Combined) | $9.2M | ||
(cusip78468R853)✕ | 201.0K | All Managers (Combined) | $8.2M | ||
(cusip464288257)✕ | 60.2K | QoQ -0.92% (-563)YoY -1.04% (-637) | All Managers (Combined) | $7.0M | |
Apple Inc.(AAPLcusip037833100) | 27.3K | All Managers (Combined) | $6.1M | ||
42.3K | QoQ 0.00% (-0) | All Managers (Combined) | $5.9M |