Elmwood-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  "CRBU",
  "DUK",
  "D",
  null,
  null,
  null,
  null,
  "HON",
  null,
  "INTU",
  null,
  "GERN",
  "UNP",
  "GSIE",
  null,
  null,
  null,
  null,
  "MUB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  null,
  null,
  "NVS",
  "BX",
  null,
  "PANW",
  "PEP",
  "VGSH",
  "IEMG",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "MKC",
  null,
  null,
  "ROK",
  "IEFA",
  null,
  "SCHX",
  "RTX",
  null,
  "AMT",
  "SBUX",
  "CI",
  "TRV",
  "SCHW",
  "NTLA",
  "VWO",
  "VCIT",
  null,
  "VIG",
  null,
  null,
  null,
  "TSM",
  null,
  null,
  null,
  "GSLC",
  "AMZN",
  null,
  null,
  "VEU",
  "VEA",
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VB",
  "V",
  null,
  "XENE",
  null,
  null,
  null,
  null,
  null,
  "SCHA",
  "NSC",
  "SO",
  "CRM",
  null,
  "BRK-B",
  "CVX",
  "C",
  "COST",
  "DHR",
  "DLR",
  "RSP",
  "NKE",
  "DIS",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "PM",
  null,
  "MO",
  "URI",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 128
Total Value: 243804686
Accession Number: 0001731927-25-000002
Form Type: 13F-HR
CIK: elmwood-wealth-management
Manager Name: Elmwood-Wealth-Management

Data Enrichment

63% identified

80 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

128 positions • $243.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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46436E767

Shares:5.3K

Value:$248.4K

% of Portfolio:0.1% ($248.4K/$243.8M)

921937835

BND|921937835

Shares:3.3K

Value:$245.0K

% of Portfolio:0.1% ($245.0K/$243.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.6K

Value:$236.3K

% of Portfolio:0.1% ($236.3K/$243.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.4K

Value:$233.4K

% of Portfolio:0.1% ($233.4K/$243.8M)

RTX Corp

RTX|75513E101

Shares:1.7K

Value:$227.0K

% of Portfolio:0.1% ($227.0K/$243.8M)

45782C599

Shares:7.6K

Value:$222.4K

% of Portfolio:0.1% ($222.4K/$243.8M)

45783Y137

Shares:9.2K

Value:$221.0K

% of Portfolio:0.1% ($221.0K/$243.8M)

GERON CORP

GERN|374163103

Shares:28.3K

Value:$45.0K

% of Portfolio:0.0% ($45.0K/$243.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E767)✕	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$248.4K	0.1% ($248.4K/$243.8M)	QoQ -6.13% (-$16.2K) YoY NEW(+$248.4K)
(BNDcusip921937835)	3.3K	QoQ 0.00% (+0) YoY -11.83% (-448)	All Managers (Combined)	$245.0K	0.1% ($245.0K/$243.8M)	QoQ +2.14% (+$5.1K) YoY -10.84% (-$29.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.6K	QoQ -0.90% (-24) YoY -1.75% (-47)	All Managers (Combined)	$236.3K	0.1% ($236.3K/$243.8M)	QoQ -10.58% (-$28.0K) YoY -33.15% (-$117.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.4K	QoQ +0.07% (-1) YoY NEW(+1.4K)	All Managers (Combined)	$233.4K	0.1% ($233.4K/$243.8M)	QoQ -15.88% (-$44.1K) YoY NEW(+$233.4K)
RTX Corp(RTXcusip75513E101)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$227.0K	0.1% ($227.0K/$243.8M)	QoQ NEW(+$227.0K) YoY NEW(+$227.0K)
(cusip45782C599)✕	7.6K	QoQ -7.31% (-600) YoY NEW(+7.6K)	All Managers (Combined)	$222.4K	0.1% ($222.4K/$243.8M)	QoQ -11.26% (-$28.2K) YoY NEW(+$222.4K)
(cusip45783Y137)✕	9.2K	QoQ -8.00% (-800) YoY NEW(+9.2K)	All Managers (Combined)	$221.0K	0.1% ($221.0K/$243.8M)	QoQ -12.08% (-$30.4K) YoY NEW(+$221.0K)
GERON CORP(GERNcusip374163103)	28.3K	QoQ +7.95% (-2.1K) YoY +7.95% (-2.1K)	All Managers (Combined)	$45.0K	0.0% ($45.0K/$243.8M)	QoQ -51.50% (-$47.8K) YoY -47.98% (-$41.5K)