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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Page 5 of 8
46434V613
Shares:12.0K
Value:$554.2K
464288588
Shares:5.9K
Value:$551.7K
464288620
Shares:10.3K
Value:$527.5K
808524839
Shares:22.2K
Value:$514.8K
464288240
Shares:8.0K
Value:$441.2K
47804J842
Shares:10.4K
Value:$386.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.3K | QoQ -5.14% (-127)YoY -1.18% (-28) | All Managers (Combined) | $597.8K | ||
6.9K | QoQ 0.00% (-0)YoY -3.96% (-284) | All Managers (Combined) | $572.2K | ||
1.9K | All Managers (Combined) | $568.0K | |||
(cusip46434V613)✕ | 12.0K | QoQ +0.53% (+64)YoY +0.37% (+45) | All Managers (Combined) | $554.2K | |
(cusip464288588)✕ | 5.9K | QoQ +0.71% (+42)YoY +0.30% (+18) | All Managers (Combined) | $551.7K | |
SPDR GOLD TRUST(GLDcusip78463V107) | 1.9K | QoQ -2.00% (-38) | All Managers (Combined) | $534.2K | |
(cusip464288620)✕ | 10.3K | QoQ +0.77% (+79)YoY +4.59% (+454) | All Managers (Combined) | $527.5K | |
898 | QoQ +4.41% (+38)YoY -5.87% (-56) | All Managers (Combined) | $517.7K | ||
(cusip808524839)✕ | 22.2K | All Managers (Combined) | $514.8K | ||
3.9K | QoQ -1.55% (-61)YoY -2.86% (-114) | All Managers (Combined) | $512.6K | ||
10.4K | QoQ +0.36% (-38)YoY +3.96% (+397) | All Managers (Combined) | $508.6K | ||
11.7K | QoQ -2.16% (-259)YoY -6.32% (-789) | All Managers (Combined) | $487.8K | ||
1.8K | QoQ -0.86% (-16)YoY +0.43% (+8) | All Managers (Combined) | $486.6K | ||
3.0K | QoQ -2.65% (-81) | All Managers (Combined) | $448.4K | ||
(cusip464288240)✕ | 8.0K | QoQ 0.00% (+0)YoY +2.97% (+230) | All Managers (Combined) | $441.2K | |
ORACLE CORP(ORCLcusip68389X105) | 3.1K | All Managers (Combined) | $439.7K | ||
1.8K | QoQ 0.00% (+0)YoY -3.20% (-58) | All Managers (Combined) | $428.1K | ||
2.1K | QoQ +0.32% (-7) | All Managers (Combined) | $413.3K | ||
1.3K | QoQ +2.40% (+30) | All Managers (Combined) | $389.8K | ||
(cusip47804J842)✕ | 10.4K | QoQ 0.00% (-0) | All Managers (Combined) | $386.1K |