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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ENBRIDGE INC

ENB|29250N105

Shares:6.1K

Value:$269.9K

% of Portfolio:0.2% ($269.9K/$147.0M)

EXELON CORP

EXC|30161N101

Shares:5.9K

Value:$269.8K

% of Portfolio:0.2% ($269.8K/$147.0M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.4K

Value:$269.3K

% of Portfolio:0.2% ($269.3K/$147.0M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:1.5K

Value:$268.3K

% of Portfolio:0.2% ($268.3K/$147.0M)

MCKESSON CORP

MCK|58155Q103

Shares:384

Value:$258.4K

% of Portfolio:0.2% ($258.4K/$147.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:548

Value:$257.0K

% of Portfolio:0.2% ($257.0K/$147.0M)

CORNING INC /NY

GLW|219350105

Shares:5.4K

Value:$247.7K

% of Portfolio:0.2% ($247.7K/$147.0M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:2.9K

Value:$244.7K

% of Portfolio:0.2% ($244.7K/$147.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:443

Value:$242.0K

% of Portfolio:0.2% ($242.0K/$147.0M)

92206C771

Shares:5.1K

Value:$236.7K

% of Portfolio:0.2% ($236.7K/$147.0M)

Public Storage

PSA|74460D109

Shares:784

Value:$234.6K

% of Portfolio:0.2% ($234.6K/$147.0M)

M&T BANK CORP

MTB|55261F104

Shares:1.3K

Value:$233.1K

% of Portfolio:0.2% ($233.1K/$147.0M)

BHP Group Ltd

BHP|088606108

Shares:4.8K

Value:$232.6K

% of Portfolio:0.2% ($232.6K/$147.0M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:3.2K

Value:$231.1K

% of Portfolio:0.2% ($231.1K/$147.0M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.1K

Value:$229.8K

% of Portfolio:0.2% ($229.8K/$147.0M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:4.6K

Value:$228.7K

% of Portfolio:0.2% ($228.7K/$147.0M)

92206C706

VGIT|92206C706

Shares:3.8K

Value:$227.1K

% of Portfolio:0.2% ($227.1K/$147.0M)

ORACLE CORP

ORCL|68389X105

Shares:1.6K

Value:$226.8K

% of Portfolio:0.2% ($226.8K/$147.0M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:10.1K

Value:$224.1K

% of Portfolio:0.2% ($224.1K/$147.0M)

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ|27829G106

Shares:26.5K

Value:$224.0K

% of Portfolio:0.2% ($224.0K/$147.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENBRIDGE INC(ENBcusip29250N105)	6.1K	QoQ +0.46% (+28) YoY -17.37% (-1.3K)	All Managers (Combined)	$269.9K	0.2% ($269.9K/$147.0M)	QoQ +4.91% (+$12.6K) YoY +1.18% (-$3.2K)
EXELON CORP(EXCcusip30161N101)	5.9K	QoQ 0.00% (+0) YoY -10.54% (-690)	All Managers (Combined)	$269.8K	0.2% ($269.8K/$147.0M)	QoQ +22.42% (+$49.4K) YoY +9.72% (-$23.9K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.4K	QoQ +0.71% (+17) YoY NEW(+2.4K)	All Managers (Combined)	$269.3K	0.2% ($269.3K/$147.0M)	QoQ +22.17% (+$48.9K) YoY NEW(+$269.3K)
TOYOTA MOTOR CORP/(TMcusip892331307)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$268.3K	0.2% ($268.3K/$147.0M)	QoQ -9.29% (-$27.5K) YoY -29.85% (-$114.2K)
MCKESSON CORP(MCKcusip58155Q103)	384	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$258.4K	0.2% ($258.4K/$147.0M)	QoQ +18.08% (+$39.6K) YoY +25.35% (+$52.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	548	QoQ -3.52% (-20) YoY -29.01% (-224)	All Managers (Combined)	$257.0K	0.2% ($257.0K/$147.0M)	QoQ -11.50% (-$33.4K) YoY -25.03% (-$85.8K)
CORNING INC /NY(GLWcusip219350105)	5.4K	QoQ -0.36% (-20) YoY NEW(+5.4K)	All Managers (Combined)	$247.7K	0.2% ($247.7K/$147.0M)	QoQ -4.01% (-$10.4K) YoY NEW(+$247.7K)
ENTERGY CORP /DE/(ETRcusip29364G103)	2.9K	QoQ +0.13% (+4) YoY NEW(+2.9K)	All Managers (Combined)	$244.7K	0.2% ($244.7K/$147.0M)	QoQ +12.90% (+$28.0K) YoY NEW(+$244.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	443	QoQ 0.00% (-0) YoY -15.45% (-81)	All Managers (Combined)	$242.0K	0.2% ($242.0K/$147.0M)	QoQ -4.59% (-$11.7K) YoY +10.55% (-$23.1K)
(cusip92206C771)✕	5.1K	QoQ +1.38% (+70) YoY NEW(+5.1K)	All Managers (Combined)	$236.7K	0.2% ($236.7K/$147.0M)	QoQ +3.55% (+$8.1K) YoY NEW(+$236.7K)
Public Storage(PSAcusip74460D109)	784	QoQ 0.00% (-0) YoY -2.48% (-20)	All Managers (Combined)	$234.6K	0.2% ($234.6K/$147.0M)	QoQ -0.05% (-$118) YoY +0.61% (-$1.4K)
M&T BANK CORP(MTBcusip55261F104)	1.3K	QoQ -0.38% (-5) YoY NEW(+1.3K)	All Managers (Combined)	$233.1K	0.2% ($233.1K/$147.0M)	QoQ -5.28% (-$13.0K) YoY NEW(+$233.1K)
BHP Group Ltd(BHPcusip088606108)	4.8K	QoQ +0.46% (-22) YoY -0.10% (-5)	All Managers (Combined)	$232.6K	0.2% ($232.6K/$147.0M)	QoQ -0.14% (-$347) YoY -15.94% (-$44.1K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	3.2K	QoQ +0.46% (+15) YoY -4.32% (-146)	All Managers (Combined)	$231.1K	0.2% ($231.1K/$147.0M)	QoQ +0.23% (+$539) YoY +8.52% (-$18.2K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.1K	QoQ -8.71% (-200) YoY -16.02% (-400)	All Managers (Combined)	$229.8K	0.2% ($229.8K/$147.0M)	QoQ -19.23% (-$54.7K) YoY -18.82% (-$53.3K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	4.6K	QoQ -3.20% (-151) YoY +5017.97% (-4.5K)	All Managers (Combined)	$228.7K	0.2% ($228.7K/$147.0M)	QoQ -19.40% (-$55.1K) YoY -11.59% (-$30.0K)
(VGITcusip92206C706)	3.8K	QoQ +2.79% (+104) YoY NEW(+3.8K)	All Managers (Combined)	$227.1K	0.2% ($227.1K/$147.0M)	QoQ +5.27% (+$11.4K) YoY NEW(+$227.1K)
ORACLE CORP(ORCLcusip68389X105)	1.6K	QoQ +0.93% (-15) YoY -0.30% (-5)	All Managers (Combined)	$226.8K	0.2% ($226.8K/$147.0M)	QoQ -15.31% (-$41.0K) YoY +10.96% (-$22.4K)
ARES CAPITAL CORP(ARCCcusip04010L103)	10.1K	QoQ 0.00% (+0) YoY NEW(+10.1K)	All Managers (Combined)	$224.1K	0.2% ($224.1K/$147.0M)	QoQ +1.23% (+$2.7K) YoY NEW(+$224.1K)
Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJcusip27829G106)	26.5K	QoQ 0.00% (-0) YoY -3.83% (-1.1K)	All Managers (Combined)	$224.0K	0.2% ($224.0K/$147.0M)	QoQ -9.13% (-$22.5K) YoY -2.57% (-$5.9K)