Wells-Trecaso-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "CAT",
  "LOW",
  null,
  "HD",
  "MCD",
  "FE",
  "UNP",
  "META",
  "MPC",
  "PWR",
  "MSFT",
  "EXC",
  "IWD",
  "EEM",
  "PANW",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "ROK",
  "IEFA",
  "SHW",
  "RTX",
  null,
  "IBM",
  "TMO",
  "BIV",
  "VO",
  "VOE",
  "VWO",
  "TXT",
  "VYM",
  "DRI",
  "IWR",
  "ES",
  "AMZN",
  "HBAN",
  "VUG",
  "VEA",
  null,
  "VOOG",
  "VBK",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "SO",
  "CRM",
  null,
  "MCK",
  "GWW",
  "FDX",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CINF",
  "CSCO",
  "KO",
  "CMC",
  "CEG",
  "ED",
  "COST",
  "DE",
  "EFA",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "PH",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 114
Total Value: 299844415
Accession Number: 0001221073-25-000040
Form Type: 13F-HR
CIK: wells-trecaso-financial-group
Manager Name: Wells-Trecaso-Financial-Group

Data Enrichment

96% identified

110 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

114 positions • $299.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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Apple Inc.

AAPL|037833100

Shares:114.7K

Value:$25.5M

% of Portfolio:8.5% ($25.5M/$299.8M)

MICROSOFT CORP

MSFT|594918104

Shares:47.1K

Value:$17.7M

% of Portfolio:5.9% ($17.7M/$299.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:64.1K

Value:$15.7M

% of Portfolio:5.2% ($15.7M/$299.8M)

Eaton Corp plc

ETN|G29183103

Shares:51.2K

Value:$13.9M

% of Portfolio:4.6% ($13.9M/$299.8M)

Palo Alto Networks Inc

PANW|697435105

Shares:73.1K

Value:$12.5M

% of Portfolio:4.2% ($12.5M/$299.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:21.4K

Value:$11.7M

% of Portfolio:3.9% ($11.7M/$299.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:45.4K

Value:$11.3M

% of Portfolio:3.8% ($11.3M/$299.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:71.1K

Value:$11.0M

% of Portfolio:3.7% ($11.0M/$299.8M)

VISA INC.

V|92826C839

Shares:30.2K

Value:$10.6M

% of Portfolio:3.5% ($10.6M/$299.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:60.9K

Value:$10.4M

% of Portfolio:3.5% ($10.4M/$299.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:52.7K

Value:$8.7M

% of Portfolio:2.9% ($8.7M/$299.8M)

46432F842

IEFA|46432F842

Shares:112.7K

Value:$8.5M

% of Portfolio:2.8% ($8.5M/$299.8M)

RTX Corp

RTX|75513E101

Shares:64.2K

Value:$8.5M

% of Portfolio:2.8% ($8.5M/$299.8M)

MCKESSON CORP

MCK|58155Q103

Shares:11.1K

Value:$7.5M

% of Portfolio:2.5% ($7.5M/$299.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:62.3K

Value:$7.4M

% of Portfolio:2.5% ($7.4M/$299.8M)

HOME DEPOT, INC.

HD|437076102

Shares:19.4K

Value:$7.1M

% of Portfolio:2.4% ($7.1M/$299.8M)

Salesforce, Inc.

CRM|79466L302

Shares:21.6K

Value:$5.8M

% of Portfolio:1.9% ($5.8M/$299.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:24.3K

Value:$5.7M

% of Portfolio:1.9% ($5.7M/$299.8M)

FEDEX CORP

FDX|31428X106

Shares:22.5K

Value:$5.5M

% of Portfolio:1.8% ($5.5M/$299.8M)

CATERPILLAR INC

CAT|149123101

Shares:16.6K

Value:$5.5M

% of Portfolio:1.8% ($5.5M/$299.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	114.7K	QoQ -0.38% (-446) YoY -3.96% (-4.7K)	All Managers (Combined)	$25.5M	8.5% ($25.5M/$299.8M)	QoQ -11.64% (-$3.4M) YoY +24.39% (-$5.0M)
MICROSOFT CORP(MSFTcusip594918104)	47.1K	QoQ +0.67% (-317) YoY -1.74% (-836)	All Managers (Combined)	$17.7M	5.9% ($17.7M/$299.8M)	QoQ -10.33% (-$2.0M) YoY -12.33% (-$2.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	64.1K	QoQ +0.19% (+127) YoY -1.81% (-1.2K)	All Managers (Combined)	$15.7M	5.2% ($15.7M/$299.8M)	QoQ +2.53% (+$388.4K) YoY +20.24% (-$2.6M)
Eaton Corp plc(ETNcusipG29183103)	51.2K	QoQ +0.32% (-168) YoY -3.91% (-2.1K)	All Managers (Combined)	$13.9M	4.6% ($13.9M/$299.8M)	QoQ -17.82% (-$3.0M) YoY -16.46% (-$2.7M)
Palo Alto Networks Inc(PANWcusip697435105)	73.1K	QoQ +0.45% (-332) YoY +89.40% (+34.5K)	All Managers (Combined)	$12.5M	4.2% ($12.5M/$299.8M)	QoQ -5.79% (-$767.2K) YoY +13.75% (+$1.5M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	21.4K	QoQ +0.78% (-167) YoY 0.00% (+0)	All Managers (Combined)	$11.7M	3.9% ($11.7M/$299.8M)	QoQ -3.84% (-$468.6K) YoY +30.78% (+$2.8M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	45.4K	QoQ +0.63% (+286) YoY +1.87% (+837)	All Managers (Combined)	$11.3M	3.8% ($11.3M/$299.8M)	QoQ +13.82% (+$1.4M) YoY +32.65% (+$2.8M)
Alphabet Inc.(GOOGLcusip02079K305)	71.1K	QoQ +0.85% (-605) YoY +0.22% (+159)	All Managers (Combined)	$11.0M	3.7% ($11.0M/$299.8M)	QoQ -17.61% (-$2.4M) YoY +2.68% (+$288.0K)
VISA INC.(Vcusip92826C839)	30.2K	QoQ +0.91% (+275) YoY +1.26% (+377)	All Managers (Combined)	$10.6M	3.5% ($10.6M/$299.8M)	QoQ +11.90% (+$1.1M) YoY +27.15% (+$2.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	60.9K	QoQ +1.56% (+938) YoY +2.70% (+1.6K)	All Managers (Combined)	$10.4M	3.5% ($10.4M/$299.8M)	QoQ +3.23% (+$325.6K) YoY +7.87% (+$757.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	52.7K	QoQ +2.44% (+1.3K) YoY +4.10% (+2.1K)	All Managers (Combined)	$8.7M	2.9% ($8.7M/$299.8M)	QoQ +17.47% (+$1.3M) YoY +9.13% (+$731.6K)
(IEFAcusip46432F842)	112.7K	QoQ -0.85% (-975) YoY +3.46% (+3.8K)	All Managers (Combined)	$8.5M	2.8% ($8.5M/$299.8M)	QoQ +6.71% (-$536.9K) YoY +5.46% (+$441.8K)
RTX Corp(RTXcusip75513E101)	64.2K	QoQ +1.49% (+949) YoY +2.28% (+1.4K)	All Managers (Combined)	$8.5M	2.8% ($8.5M/$299.8M)	QoQ +16.18% (+$1.2M) YoY +38.91% (+$2.4M)
MCKESSON CORP(MCKcusip58155Q103)	11.1K	QoQ -2.50% (-285) YoY -5.66% (-666)	All Managers (Combined)	$7.5M	2.5% ($7.5M/$299.8M)	QoQ +15.12% (-$980.6K) YoY +18.25% (-$1.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	62.3K	QoQ +0.87% (+540) YoY +0.58% (+360)	All Managers (Combined)	$7.4M	2.5% ($7.4M/$299.8M)	QoQ +11.52% (+$766.1K) YoY +2.90% (+$209.5K)
HOME DEPOT, INC.(HDcusip437076102)	19.4K	QoQ +2.11% (-402) YoY +3.35% (-630)	All Managers (Combined)	$7.1M	2.4% ($7.1M/$299.8M)	QoQ -3.79% (-$280.9K) YoY -1.26% (-$91.0K)
Salesforce, Inc.(CRMcusip79466L302)	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$5.8M	1.9% ($5.8M/$299.8M)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
UNION PACIFIC CORP(UNPcusip907818108)	24.3K	QoQ +1.75% (+420) YoY +3.26% (-769)	All Managers (Combined)	$5.7M	1.9% ($5.7M/$299.8M)	QoQ +5.41% (+$295.0K) YoY -0.80% (-$46.8K)
FEDEX CORP(FDXcusip31428X106)	22.5K	QoQ +1.07% (-240) YoY +0.61% (-137)	All Managers (Combined)	$5.5M	1.8% ($5.5M/$299.8M)	QoQ -12.41% (-$776.6K) YoY -15.34% (-$993.4K)
CATERPILLAR INC(CATcusip149123101)	16.6K	QoQ +2.31% (-375) YoY +4.74% (-751)	All Managers (Combined)	$5.5M	1.8% ($5.5M/$299.8M)	QoQ -6.98% (-$410.5K) YoY -5.72% (-$332.2K)