Avondale-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "BROS",
  null,
  null,
  "PBT",
  null,
  "GDXJ",
  null,
  "T",
  null,
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  "ARKB",
  "HD",
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "AESI",
  "MSFT",
  "DBX",
  null,
  "GE",
  "BX",
  "IJR",
  "ORCL",
  null,
  null,
  "IRT",
  null,
  "IWF",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "PLTR",
  "PG",
  "MSTR",
  "IEFA",
  "NOW",
  "SHEL",
  "GLD",
  null,
  "IBM",
  "UAL",
  "SCHW",
  "GDV",
  "ACHR",
  null,
  null,
  null,
  "VIG",
  null,
  "TRGP",
  null,
  "TT",
  "AMD",
  null,
  "JYNT",
  null,
  "AMZN",
  null,
  "IVE",
  "LUV",
  null,
  null,
  null,
  "DKNG",
  "VUG",
  "VOO",
  "WMT",
  "WES",
  "TTD",
  "S",
  null,
  null,
  null,
  "GEV",
  "FDX",
  "LULU",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BIGC",
  "BA",
  "COST",
  null,
  "DFAC",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 113
Total Value: 158869236
Accession Number: 0001738720-25-000002
Form Type: 13F-HR
CIK: avondale-wealth-management
Manager Name: Avondale-Wealth-Management

Data Enrichment

65% identified

73 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $158.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V831

Shares:38.4K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$158.9M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:16.7K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$158.9M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:10.6K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$158.9M)

SentinelOne, Inc.

S|81730H109

Shares:56.8K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$158.9M)

Tesla, Inc.

TSLA|88160R101

Shares:3.9K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$158.9M)

464288760

Shares:6.4K

Value:$979.8K

% of Portfolio:0.6% ($979.8K/$158.9M)

Walmart Inc.

WMT|931142103

Shares:11.2K

Value:$978.9K

% of Portfolio:0.6% ($978.9K/$158.9M)

315912808

Shares:12.3K

Value:$838.4K

% of Portfolio:0.5% ($838.4K/$158.9M)

78464A698

Shares:13.8K

Value:$784.5K

% of Portfolio:0.5% ($784.5K/$158.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.2K

Value:$743.0K

% of Portfolio:0.5% ($743.0K/$158.9M)

025072877

Shares:8.3K

Value:$720.2K

% of Portfolio:0.5% ($720.2K/$158.9M)

92204A207

Shares:3.2K

Value:$695.8K

% of Portfolio:0.4% ($695.8K/$158.9M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:8.6K

Value:$673.2K

% of Portfolio:0.4% ($673.2K/$158.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.1K

Value:$588.5K

% of Portfolio:0.4% ($588.5K/$158.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.7K

Value:$497.6K

% of Portfolio:0.3% ($497.6K/$158.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.5K

Value:$417.5K

% of Portfolio:0.3% ($417.5K/$158.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:742

Value:$414.9K

% of Portfolio:0.3% ($414.9K/$158.9M)

Archer Aviation Inc.

ACHR|03945R102

Shares:56.3K

Value:$399.9K

% of Portfolio:0.3% ($399.9K/$158.9M)

HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$384.8K

% of Portfolio:0.2% ($384.8K/$158.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.4K

Value:$337.3K

% of Portfolio:0.2% ($337.3K/$158.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V831)✕	38.4K	QoQ -4.16% (-1.7K) YoY -83.44% (-193.7K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$158.9M)	QoQ -6.01% (-$81.5K) YoY -82.64% (-$6.1M)
United Airlines Holdings, Inc.(UALcusip910047109)	16.7K	QoQ -1.76% (-300) YoY +17.19% (+2.5K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$158.9M)	QoQ -30.14% (-$497.6K) YoY +69.00% (+$470.8K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	10.6K	QoQ +43.05% (+3.2K) YoY +52.78% (-3.6K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$158.9M)	QoQ +21.67% (+$193.1K) YoY -13.02% (-$162.4K)
SentinelOne, Inc.(Scusip81730H109)	56.8K	QoQ +51.33% (+19.3K) YoY +11.27% (-5.8K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$158.9M)	QoQ +23.92% (+$199.2K) YoY -13.21% (-$157.1K)
Tesla, Inc.(TSLAcusip88160R101)	3.9K	QoQ +41.89% (-1.2K) YoY +38.45% (+1.1K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$158.9M)	QoQ -8.94% (-$100.4K) YoY +104.11% (+$521.6K)
(cusip464288760)✕	6.4K	QoQ -9.21% (-650) YoY NEW(+6.4K)	All Managers (Combined)	$979.8K	0.6% ($979.8K/$158.9M)	QoQ -4.37% (-$44.9K) YoY NEW(+$979.8K)
Walmart Inc.(WMTcusip931142103)	11.2K	QoQ 0.00% (-0) YoY +4.20% (+450)	All Managers (Combined)	$978.9K	0.6% ($978.9K/$158.9M)	QoQ -2.83% (-$28.5K) YoY +52.03% (+$335.0K)
(cusip315912808)✕	12.3K	QoQ -11.78% (-1.6K) YoY -19.52% (-3.0K)	All Managers (Combined)	$838.4K	0.5% ($838.4K/$158.9M)	QoQ -21.06% (-$223.7K) YoY -14.94% (-$147.3K)
(cusip78464A698)✕	13.8K	QoQ 0.00% (-0) YoY -55.55% (-17.3K)	All Managers (Combined)	$784.5K	0.5% ($784.5K/$158.9M)	QoQ -5.79% (-$48.3K) YoY -49.74% (-$776.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.2K	QoQ 0.00% (+0) YoY +50.56% (+2.1K)	All Managers (Combined)	$743.0K	0.5% ($743.0K/$158.9M)	QoQ +10.56% (+$71.0K) YoY +54.05% (+$260.7K)
(cusip025072877)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$720.2K	0.5% ($720.2K/$158.9M)	QoQ NEW(+$720.2K) YoY NEW(+$720.2K)
(cusip92204A207)✕	3.2K	QoQ +25.69% (+650) YoY +64.76% (+1.3K)	All Managers (Combined)	$695.8K	0.4% ($695.8K/$158.9M)	QoQ +30.11% (+$161.1K) YoY +76.61% (+$301.9K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	8.6K	QoQ 0.00% (+0) YoY -47.23% (-7.7K)	All Managers (Combined)	$673.2K	0.4% ($673.2K/$158.9M)	QoQ +5.76% (+$36.7K) YoY -42.90% (-$505.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.1K	QoQ +9.95% (+100) YoY +33.93% (+280)	All Managers (Combined)	$588.5K	0.4% ($588.5K/$158.9M)	QoQ +29.18% (+$133.0K) YoY +69.63% (+$241.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.7K	QoQ -17.84% (-375) YoY -32.90% (-847)	All Managers (Combined)	$497.6K	0.3% ($497.6K/$158.9M)	QoQ -2.22% (-$11.3K) YoY -6.02% (-$31.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.5K	QoQ -23.43% (-750) YoY -18.73% (-565)	All Managers (Combined)	$417.5K	0.3% ($417.5K/$158.9M)	QoQ -22.17% (-$119.0K) YoY -14.64% (-$71.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	742	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$414.9K	0.3% ($414.9K/$158.9M)	QoQ -4.55% (-$19.8K) YoY +6.94% (+$26.9K)
Archer Aviation Inc.(ACHRcusip03945R102)	56.3K	QoQ +332.69% (+43.3K) YoY NEW(+56.3K)	All Managers (Combined)	$399.9K	0.3% ($399.9K/$158.9M)	QoQ +215.53% (+$273.2K) YoY NEW(+$399.9K)
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ 0.00% (-0) YoY +23.52% (+200)	All Managers (Combined)	$384.8K	0.2% ($384.8K/$158.9M)	QoQ -5.78% (-$23.6K) YoY +18.01% (+$58.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$337.3K	0.2% ($337.3K/$158.9M)	QoQ +2.33% (+$7.7K) YoY +22.46% (+$61.9K)