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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921946406

VYM|921946406

Shares:2.1K

Value:$269.0K

% of Portfolio:0.1% ($269.0K/$299.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.4K

Value:$266.3K

% of Portfolio:0.1% ($266.3K/$299.8M)

COCA COLA CO

KO|191216100

Shares:3.6K

Value:$259.5K

% of Portfolio:0.1% ($259.5K/$299.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.8K

Value:$253.4K

% of Portfolio:0.1% ($253.4K/$299.8M)

DEERE & CO

DE|244199105

Shares:533

Value:$250.2K

% of Portfolio:0.1% ($250.2K/$299.8M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.0K

Value:$226.7K

% of Portfolio:0.1% ($226.7K/$299.8M)

TEXTRON INC

TXT|883203101

Shares:3.0K

Value:$217.0K

% of Portfolio:0.1% ($217.0K/$299.8M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:217

Value:$214.4K

% of Portfolio:0.1% ($214.4K/$299.8M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.0K

Value:$207.8K

% of Portfolio:0.1% ($207.8K/$299.8M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:800

Value:$206.7K

% of Portfolio:0.1% ($206.7K/$299.8M)

EXELON CORP

EXC|30161N101

Shares:4.4K

Value:$200.9K

% of Portfolio:0.1% ($200.9K/$299.8M)

MCDONALDS CORP

MCD|580135101

Shares:642

Value:$200.7K

% of Portfolio:0.1% ($200.7K/$299.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VYMcusip921946406)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$269.0K	0.1% ($269.0K/$299.8M)	QoQ NEW(+$269.0K) YoY NEW(+$269.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.4K	QoQ +0.09% (-6) YoY -11.91% (-863)	All Managers (Combined)	$266.3K	0.1% ($266.3K/$299.8M)	QoQ -4.96% (-$13.9K) YoY -3.06% (-$8.4K)
COCA COLA CO(KOcusip191216100)	3.6K	QoQ +0.19% (+7) YoY +5.44% (+187)	All Managers (Combined)	$259.5K	0.1% ($259.5K/$299.8M)	QoQ +15.25% (+$34.4K) YoY +23.44% (+$49.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.8K	QoQ 0.00% (-0) YoY -49.82% (-2.8K)	All Managers (Combined)	$253.4K	0.1% ($253.4K/$299.8M)	QoQ -9.77% (-$27.4K) YoY -65.86% (-$489.0K)
DEERE & CO(DEcusip244199105)	533	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$250.2K	0.1% ($250.2K/$299.8M)	QoQ +10.77% (+$24.3K) YoY +14.26% (+$31.2K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$226.7K	0.1% ($226.7K/$299.8M)	QoQ NEW(+$226.7K) YoY NEW(+$226.7K)
TEXTRON INC(TXTcusip883203101)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$217.0K	0.1% ($217.0K/$299.8M)	QoQ -5.54% (-$12.7K) YoY -24.68% (-$71.1K)
W.W. GRAINGER, INC.(GWWcusip384802104)	217	QoQ -3.55% (-8) YoY -4.82% (-11)	All Managers (Combined)	$214.4K	0.1% ($214.4K/$299.8M)	QoQ -9.61% (-$22.8K) YoY -7.58% (-$17.6K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$207.8K	0.1% ($207.8K/$299.8M)	QoQ NEW(+$207.8K) YoY NEW(+$207.8K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	800	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$206.7K	0.1% ($206.7K/$299.8M)	QoQ -9.59% (-$21.9K) YoY -11.31% (-$26.4K)
EXELON CORP(EXCcusip30161N101)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$200.9K	0.1% ($200.9K/$299.8M)	QoQ NEW(+$200.9K) YoY NEW(+$200.9K)
MCDONALDS CORP(MCDcusip580135101)	642	QoQ NEW(+642) YoY NEW(+642)	All Managers (Combined)	$200.7K	0.1% ($200.7K/$299.8M)	QoQ NEW(+$200.7K) YoY NEW(+$200.7K)