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:

Search and click to pin securities to the top

Page 8 of 8

Sort by:

464288414

MUB|464288414

Shares:2.1K

Value:$222.5K

% of Portfolio:0.2% ($222.5K/$147.0M)

COMCAST CORP

CMCSA|20030N101

Shares:6.0K

Value:$220.0K

% of Portfolio:0.1% ($220.0K/$147.0M)

EBAY INC

EBAY|278642103

Shares:3.2K

Value:$219.8K

% of Portfolio:0.1% ($219.8K/$147.0M)

INTUIT INC.

INTU|461202103

Shares:351

Value:$215.5K

% of Portfolio:0.1% ($215.5K/$147.0M)

464287465

EFA|464287465

Shares:2.6K

Value:$210.9K

% of Portfolio:0.1% ($210.9K/$147.0M)

CITIGROUP INC

C|172967424

Shares:3.0K

Value:$210.6K

% of Portfolio:0.1% ($210.6K/$147.0M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:987

Value:$206.6K

% of Portfolio:0.1% ($206.6K/$147.0M)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

Shares:24.4K

Value:$204.3K

% of Portfolio:0.1% ($204.3K/$147.0M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:24.8K

Value:$201.8K

% of Portfolio:0.1% ($201.8K/$147.0M)

381430503

GSLC|381430503

Shares:1.8K

Value:$200.2K

% of Portfolio:0.1% ($200.2K/$147.0M)

BlackRock Enhanced International Dividend Trust

BGY|092524107

Shares:27.6K

Value:$154.8K

% of Portfolio:0.1% ($154.8K/$147.0M)

PUTNAM MUNICIPAL OPPORTUNITIES TRUST

PMO|746922103

Shares:12.4K

Value:$126.6K

% of Portfolio:0.1% ($126.6K/$147.0M)

JAPAN SMALLER CAPITALIZATION FUND INC

JOF|47109U104

Shares:15.0K

Value:$125.8K

% of Portfolio:0.1% ($125.8K/$147.0M)

FORD MOTOR CO

F|345370860

Shares:11.6K

Value:$116.1K

% of Portfolio:0.1% ($116.1K/$147.0M)

Invesco Quality Municipal Income Trust

IQI|46133G107

Shares:10.8K

Value:$104.9K

% of Portfolio:0.1% ($104.9K/$147.0M)

NOMURA HOLDINGS INC

NMR|65535H208

Shares:15.0K

Value:$92.3K

% of Portfolio:0.1% ($92.3K/$147.0M)

09260Q108

Shares:13.6K

Value:$85.1K

% of Portfolio:0.1% ($85.1K/$147.0M)

B2GOLD CORP

BTG|11777Q209

Shares:19.6K

Value:$55.8K

% of Portfolio:0.0% ($55.8K/$147.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MUBcusip464288414)	2.1K	QoQ 0.00% (-0) YoY -3.87% (-85)	All Managers (Combined)	$222.5K	0.2% ($222.5K/$147.0M)	QoQ -1.04% (-$2.3K) YoY -5.80% (-$13.7K)
COMCAST CORP(CMCSAcusip20030N101)	6.0K	QoQ -0.08% (-5) YoY +8.18% (-451)	All Managers (Combined)	$220.0K	0.1% ($220.0K/$147.0M)	QoQ -1.75% (-$3.9K) YoY -7.91% (-$18.9K)
EBAY INC(EBAYcusip278642103)	3.2K	QoQ +0.06% (+2) YoY NEW(+3.2K)	All Managers (Combined)	$219.8K	0.1% ($219.8K/$147.0M)	QoQ +9.42% (+$18.9K) YoY NEW(+$219.8K)
INTUIT INC.(INTUcusip461202103)	351	QoQ -1.95% (-7) YoY -1.95% (-7)	All Managers (Combined)	$215.5K	0.1% ($215.5K/$147.0M)	QoQ -4.23% (-$9.5K) YoY -7.39% (-$17.2K)
(EFAcusip464287465)	2.6K	QoQ NEW(+2.6K) YoY -6.99% (-194)	All Managers (Combined)	$210.9K	0.1% ($210.9K/$147.0M)	QoQ NEW(+$210.9K) YoY -4.81% (-$10.7K)
CITIGROUP INC(Ccusip172967424)	3.0K	QoQ +0.03% (+1) YoY -26.61% (-1.1K)	All Managers (Combined)	$210.6K	0.1% ($210.6K/$147.0M)	QoQ +0.90% (+$1.9K) YoY -17.61% (-$45.0K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	987	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$206.6K	0.1% ($206.6K/$147.0M)	QoQ -0.46% (-$957) YoY -1.77% (-$3.7K)
abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	24.4K	QoQ +0.22% (-54) YoY +0.63% (+153)	All Managers (Combined)	$204.3K	0.1% ($204.3K/$147.0M)	QoQ -0.01% (-$38) YoY +1.84% (+$3.7K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	24.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$201.8K	0.1% ($201.8K/$147.0M)	QoQ -0.36% (-$744) YoY -0.24% (-$496)
(GSLCcusip381430503)	1.8K	QoQ -2.41% (-45) YoY -6.23% (-121)	All Managers (Combined)	$200.2K	0.1% ($200.2K/$147.0M)	QoQ -6.73% (-$14.5K) YoY -0.57% (-$1.1K)
BlackRock Enhanced International Dividend Trust(BGYcusip092524107)	27.6K	QoQ 0.00% (+0) YoY -6.48% (-1.9K)	All Managers (Combined)	$154.8K	0.1% ($154.8K/$147.0M)	QoQ +5.64% (+$8.3K) YoY -5.13% (-$8.4K)
PUTNAM MUNICIPAL OPPORTUNITIES TRUST(PMOcusip746922103)	12.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$126.6K	0.1% ($126.6K/$147.0M)	QoQ +0.59% (+$745) YoY +0.29% (+$373)
JAPAN SMALLER CAPITALIZATION FUND INC(JOFcusip47109U104)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$125.8K	0.1% ($125.8K/$147.0M)	QoQ +9.38% (+$10.8K) YoY +5.13% (+$6.2K)
FORD MOTOR CO(Fcusip345370860)	11.6K	QoQ +1.89% (+215) YoY -1.04% (-122)	All Managers (Combined)	$116.1K	0.1% ($116.1K/$147.0M)	QoQ +3.22% (+$3.6K) YoY -25.26% (-$39.2K)
Invesco Quality Municipal Income Trust(IQIcusip46133G107)	10.8K	QoQ 0.00% (-0) YoY -18.59% (-2.5K)	All Managers (Combined)	$104.9K	0.1% ($104.9K/$147.0M)	QoQ -1.82% (-$1.9K) YoY -18.59% (-$24.0K)
NOMURA HOLDINGS INC(NMRcusip65535H208)	15.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$92.3K	0.1% ($92.3K/$147.0M)	QoQ +6.21% (+$5.4K) YoY -4.20% (-$4.0K)
(cusip09260Q108)✕	13.6K	QoQ -6.85% (-1.0K) YoY -8.11% (-1.2K)	All Managers (Combined)	$85.1K	0.1% ($85.1K/$147.0M)	QoQ -21.62% (-$23.5K) YoY -29.33% (-$35.3K)
B2GOLD CORP(BTGcusip11777Q209)	19.6K	QoQ +0.17% (+34) YoY -2.89% (-583)	All Managers (Combined)	$55.8K	0.0% ($55.8K/$147.0M)	QoQ +17.00% (+$8.1K) YoY +6.03% (-$3.2K)