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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00214Q104

Shares:376

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$158.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:30

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$158.9M)

315948109

Shares:217

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$158.9M)

Walt Disney Co

DIS|254687106

Shares:146

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$158.9M)

DROPBOX, INC.

DBX|26210C104

Shares:500

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$158.9M)

Shell plc

SHEL|780259305

Shares:173

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$158.9M)

Targa Resources Corp.

TRGP|87612G101

Shares:62

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$158.9M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:120

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$158.9M)

25434V815

Shares:126

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$158.9M)

92189F791

GDXJ|92189F791

Shares:40

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$158.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6

Value:$230

% of Portfolio:0.0% ($230/$158.9M)

69374H717

Shares:1

Value:$32

% of Portfolio:0.0% ($32/$158.9M)

AT&T INC.

T|00206R102

Shares:0

Value:$10

% of Portfolio:0.0% ($10/$158.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00214Q104)✕	376	QoQ 0.00% (-0) YoY -44.37% (-300)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$158.9M)	QoQ -16.19% (-$3.5K) YoY -47.15% (-$16.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	30	QoQ 0.00% (+0) YoY NEW(+30)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$158.9M)	QoQ +3.53% (+$537) YoY NEW(+$15.7K)
(cusip315948109)✕	217	QoQ +189.33% (+142) YoY NEW(+217)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$158.9M)	QoQ +155.58% (+$9.5K) YoY NEW(+$15.6K)
Walt Disney Co(DIScusip254687106)	146	QoQ 0.00% (-0) YoY -64.12% (-261)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$158.9M)	QoQ -11.36% (-$1.8K) YoY -71.06% (-$35.4K)
DROPBOX, INC.(DBXcusip26210C104)	500	QoQ 0.00% (-0) YoY -50.00% (-500)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$158.9M)	QoQ -11.08% (-$1.7K) YoY -45.04% (-$10.9K)
Shell plc(SHELcusip780259305)	173	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$158.9M)	QoQ +16.96% (+$1.8K) YoY +9.30% (+$1.1K)
Targa Resources Corp.(TRGPcusip87612G101)	62	QoQ 0.00% (+0) YoY NEW(+62)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$158.9M)	QoQ +12.30% (+$1.4K) YoY NEW(+$12.4K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	120	QoQ 0.00% (-0) YoY -50.00% (-120)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$158.9M)	QoQ -0.09% (-$4) YoY -42.47% (-$3.0K)
(cusip25434V815)✕	126	QoQ 0.00% (-0) YoY +117.24% (+68)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$158.9M)	QoQ -8.53% (-$332) YoY +105.01% (+$1.8K)
(GDXJcusip92189F791)	40	QoQ 0.00% (+0) YoY +2.56% (+1)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$158.9M)	QoQ +33.79% (+$585) YoY +51.47% (+$787)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$230	0.0% ($230/$158.9M)	QoQ NEW(+$230) YoY NEW(+$230)
(cusip69374H717)✕	1	QoQ 0.00% (-0) YoY -96.42% (-27)	All Managers (Combined)	$32	0.0% ($32/$158.9M)	QoQ -8.57% (-$3) YoY -96.77% (-$960)
AT&T INC.(Tcusip00206R102)	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$10	0.0% ($10/$158.9M)	QoQ NEW(+$10) YoY NEW(+$10)