Successful-Portfolios

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "MU",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "BGY",
  "T",
  "ARCC",
  "DUK",
  "ETJ",
  "EBAY",
  null,
  "FCX",
  null,
  "AOD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "ISRG",
  "LEN",
  "AMAT",
  "EMR",
  "MUB",
  "META",
  null,
  null,
  "IQI",
  "IJH",
  "PMO",
  "JEQ",
  "BTT",
  "JOF",
  null,
  "LHX",
  "EXG",
  "MSFT",
  "MUFG",
  "EXC",
  "GE",
  null,
  "ORCL",
  "PAYX",
  "VGIT",
  null,
  "PYPL",
  "PEP",
  "VGSH",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "NMR",
  "AMGN",
  "PPG",
  null,
  "SCHX",
  null,
  "SHEL",
  "RTX",
  "GLD",
  null,
  "BP",
  "RSG",
  null,
  "TM",
  "TFC",
  "UPS",
  "BIV",
  "NEM",
  "VXF",
  "BTG",
  null,
  "TY",
  "VIG",
  null,
  null,
  "ETR",
  "AMD",
  "SONY",
  "F",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "GSLC",
  "AMZN",
  "NEA",
  "SCHB",
  null,
  "VXUS",
  "BND",
  "BSV",
  "VT",
  "VOO",
  "WMT",
  "WFC",
  null,
  null,
  "MTB",
  null,
  "SCHD",
  "SCHF",
  "NSC",
  "SO",
  "PPL",
  "PSX",
  "DIA",
  "MTUM",
  null,
  "MCK",
  null,
  "PSA",
  "ADP",
  "AZO",
  "BAC",
  "BHP",
  "BMY",
  "CPB",
  "CVX",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "CEG",
  "COST",
  "GLW",
  "CSX",
  "EFA",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 158
Total Value: 147039095
Accession Number: 0001085146-25-002063
Form Type: 13F-HR
CIK: successful-portfolios
Manager Name: Successful-Portfolios

Data Enrichment

87% identified

137 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

158 positions • $147.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:569

Value:$538.2K

% of Portfolio:0.4% ($538.2K/$147.0M)

PPG INDUSTRIES INC

PPG|693506107

Shares:4.9K

Value:$535.7K

% of Portfolio:0.4% ($535.7K/$147.0M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:5.9K

Value:$511.1K

% of Portfolio:0.3% ($511.1K/$147.0M)

464288588

Shares:5.3K

Value:$495.7K

% of Portfolio:0.3% ($495.7K/$147.0M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.0K

Value:$482.2K

% of Portfolio:0.3% ($482.2K/$147.0M)

TRI-CONTINENTAL Corp

TY|895436103

Shares:15.6K

Value:$478.8K

% of Portfolio:0.3% ($478.8K/$147.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.6K

Value:$470.8K

% of Portfolio:0.3% ($470.8K/$147.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:7.8K

Value:$467.8K

% of Portfolio:0.3% ($467.8K/$147.0M)

78468R101

Shares:15.9K

Value:$463.7K

% of Portfolio:0.3% ($463.7K/$147.0M)

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

Shares:21.7K

Value:$460.8K

% of Portfolio:0.3% ($460.8K/$147.0M)

AMGEN INC

AMGN|031162100

Shares:1.5K

Value:$457.0K

% of Portfolio:0.3% ($457.0K/$147.0M)

464288646

Shares:8.5K

Value:$444.4K

% of Portfolio:0.3% ($444.4K/$147.0M)

78464A805

Shares:6.5K

Value:$444.0K

% of Portfolio:0.3% ($444.0K/$147.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.9K

Value:$439.9K

% of Portfolio:0.3% ($439.9K/$147.0M)

PAYCHEX INC

PAYX|704326107

Shares:2.8K

Value:$430.9K

% of Portfolio:0.3% ($430.9K/$147.0M)

Constellation Energy Corp

CEG|21037T109

Shares:2.1K

Value:$429.1K

% of Portfolio:0.3% ($429.1K/$147.0M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:10.4K

Value:$426.4K

% of Portfolio:0.3% ($426.4K/$147.0M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.2K

Value:$421.4K

% of Portfolio:0.3% ($421.4K/$147.0M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.0K

Value:$419.9K

% of Portfolio:0.3% ($419.9K/$147.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.1K

Value:$417.2K

% of Portfolio:0.3% ($417.2K/$147.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	569	QoQ -0.35% (-2) YoY +45.15% (+177)	All Managers (Combined)	$538.2K	0.4% ($538.2K/$147.0M)	QoQ +2.86% (-$15.0K) YoY +87.42% (+$251.0K)
PPG INDUSTRIES INC(PPGcusip693506107)	4.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$535.7K	0.4% ($535.7K/$147.0M)	QoQ -8.45% (-$49.5K) YoY -24.53% (-$174.2K)
MICRON TECHNOLOGY INC(MUcusip595112103)	5.9K	QoQ -0.27% (-16) YoY -0.84% (-50)	All Managers (Combined)	$511.1K	0.3% ($511.1K/$147.0M)	QoQ +2.96% (-$14.7K) YoY -26.92% (-$188.3K)
(cusip464288588)✕	5.3K	QoQ +0.30% (+16) YoY +5.99% (+299)	All Managers (Combined)	$495.7K	0.3% ($495.7K/$147.0M)	QoQ +2.60% (+$12.6K) YoY +7.55% (+$34.8K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.0K	QoQ 0.00% (+0) YoY -20.71% (-532)	All Managers (Combined)	$482.2K	0.3% ($482.2K/$147.0M)	QoQ +0.91% (+$4.4K) YoY -26.32% (-$172.3K)
TRI-CONTINENTAL Corp(TYcusip895436103)	15.6K	QoQ +0.05% (-8) YoY +2.25% (+345)	All Managers (Combined)	$478.8K	0.3% ($478.8K/$147.0M)	QoQ -3.17% (-$15.7K) YoY +1.82% (+$8.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.6K	QoQ +13.70% (+197) YoY +23.13% (+307)	All Managers (Combined)	$470.8K	0.3% ($470.8K/$147.0M)	QoQ +35.31% (+$122.9K) YoY +72.46% (+$197.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	7.8K	QoQ +0.61% (+48) YoY -18.14% (-1.7K)	All Managers (Combined)	$467.8K	0.3% ($467.8K/$147.0M)	QoQ +15.49% (+$62.8K) YoY +12.62% (-$52.4K)
(cusip78468R101)✕	15.9K	QoQ -3.45% (-568) YoY -7.88% (-1.4K)	All Managers (Combined)	$463.7K	0.3% ($463.7K/$147.0M)	QoQ -2.69% (-$12.8K) YoY -6.86% (-$34.2K)
BlackRock Municipal 2030 Target Term Trust(BTTcusip09257P105)	21.7K	QoQ 0.00% (+0) YoY -3.98% (-900)	All Managers (Combined)	$460.8K	0.3% ($460.8K/$147.0M)	QoQ +3.10% (+$13.9K) YoY -3.20% (-$15.3K)
AMGEN INC(AMGNcusip031162100)	1.5K	QoQ 0.00% (+0) YoY -0.54% (-8)	All Managers (Combined)	$457.0K	0.3% ($457.0K/$147.0M)	QoQ +19.53% (+$74.7K) YoY +9.01% (-$37.8K)
(cusip464288646)✕	8.5K	QoQ -0.07% (-6) YoY -6.55% (-595)	All Managers (Combined)	$444.4K	0.3% ($444.4K/$147.0M)	QoQ +1.22% (-$5.4K) YoY -4.56% (-$21.3K)
(cusip78464A805)✕	6.5K	QoQ +0.03% (-2) YoY -8.57% (-612)	All Managers (Combined)	$444.0K	0.3% ($444.0K/$147.0M)	QoQ -4.76% (-$22.2K) YoY -3.07% (-$14.1K)
UNION PACIFIC CORP(UNPcusip907818108)	1.9K	QoQ 0.00% (+0) YoY -14.15% (-307)	All Managers (Combined)	$439.9K	0.3% ($439.9K/$147.0M)	QoQ +3.59% (+$15.3K) YoY -17.52% (-$93.5K)
PAYCHEX INC(PAYXcusip704326107)	2.8K	QoQ +0.03% (+1) YoY -14.56% (-476)	All Managers (Combined)	$430.9K	0.3% ($430.9K/$147.0M)	QoQ +10.05% (+$39.4K) YoY +7.33% (-$29.4K)
Constellation Energy Corp(CEGcusip21037T109)	2.1K	QoQ 0.00% (-0) YoY -7.55% (-174)	All Managers (Combined)	$429.1K	0.3% ($429.1K/$147.0M)	QoQ -9.86% (-$47.0K) YoY +0.81% (-$3.5K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	10.4K	QoQ +0.06% (-7) YoY +0.26% (+27)	All Managers (Combined)	$426.4K	0.3% ($426.4K/$147.0M)	QoQ -5.07% (-$22.8K) YoY +5.84% (+$23.6K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.2K	QoQ -1.37% (-17) YoY -28.77% (-493)	All Managers (Combined)	$421.4K	0.3% ($421.4K/$147.0M)	QoQ +19.96% (-$70.1K) YoY -1.62% (-$7.0K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$419.9K	0.3% ($419.9K/$147.0M)	QoQ -1.32% (-$5.6K) YoY +5.56% (+$22.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.1K	QoQ +0.04% (+1) YoY -12.13% (-288)	All Managers (Combined)	$417.2K	0.3% ($417.2K/$147.0M)	QoQ +20.00% (+$69.6K) YoY +0.16% (-$676)