Minichmacgregor-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "KTOS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ABBV",
  null,
  "GOOGL",
  "RIG",
  "AXP",
  "T",
  "ADX",
  null,
  "CAT",
  "BSX",
  null,
  "DT",
  null,
  "FCX",
  null,
  null,
  null,
  null,
  null,
  null,
  "RIVN",
  "EMR",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMC",
  "MSFT",
  null,
  "GE",
  "HEI",
  "KLAC",
  "VHT",
  null,
  null,
  "PANW",
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "LMT",
  "PG",
  "MRK",
  null,
  null,
  "SCHX",
  "RTX",
  "GLD",
  null,
  "IBM",
  null,
  "TSCO",
  null,
  "IT",
  null,
  null,
  "VYM",
  null,
  "VRSK",
  "AXON",
  "AMD",
  "WM",
  null,
  "AMZN",
  null,
  "PLUG",
  null,
  "VGT",
  "VUG",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "SCHD",
  "SCHG",
  "DIA",
  null,
  "GEV",
  null,
  "BAC",
  "BK",
  "BRK-B",
  "BMY",
  "CCJ",
  "CVX",
  "CHD",
  "CTAS",
  "CSCO",
  "KO",
  "COST",
  "CRWD",
  "RSP",
  "MAR",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  null,
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 125
Total Value: 446445481
Accession Number: 0001172661-25-001533
Form Type: 13F-HR
CIK: minichmacgregor-wealth-management
Manager Name: Minichmacgregor-Wealth-Management

Data Enrichment

61% identified

76 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

125 positions • $446.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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72201R833

Shares:287.9K

Value:$29.0M

% of Portfolio:6.5% ($29.0M/$446.4M)

464287788

Shares:186.8K

Value:$21.1M

% of Portfolio:4.7% ($21.1M/$446.4M)

72201R585

Shares:717.9K

Value:$18.9M

% of Portfolio:4.2% ($18.9M/$446.4M)

808524300

SCHG|808524300

Shares:705.8K

Value:$17.7M

% of Portfolio:4.0% ($17.7M/$446.4M)

92189F643

Shares:186.5K

Value:$16.4M

% of Portfolio:3.7% ($16.4M/$446.4M)

808524797

SCHD|808524797

Shares:586.8K

Value:$16.4M

% of Portfolio:3.7% ($16.4M/$446.4M)

464287580

Shares:170.7K

Value:$15.1M

% of Portfolio:3.4% ($15.1M/$446.4M)

46431W606

Shares:159.5K

Value:$13.6M

% of Portfolio:3.0% ($13.6M/$446.4M)

464288760

Shares:83.3K

Value:$12.7M

% of Portfolio:2.9% ($12.7M/$446.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:21.9K

Value:$12.2M

% of Portfolio:2.7% ($12.2M/$446.4M)

92204A603

Shares:49.2K

Value:$12.2M

% of Portfolio:2.7% ($12.2M/$446.4M)

808524201

SCHX|808524201

Shares:541.3K

Value:$12.0M

% of Portfolio:2.7% ($12.0M/$446.4M)

464287697

Shares:113.1K

Value:$11.5M

% of Portfolio:2.6% ($11.5M/$446.4M)

HEICO CORP

HEI|422806109

Shares:38.5K

Value:$10.3M

% of Portfolio:2.3% ($10.3M/$446.4M)

NVIDIA CORP

NVDA|67066G104

Shares:91.4K

Value:$10.1M

% of Portfolio:2.3% ($10.1M/$446.4M)

464288679

Shares:87.0K

Value:$9.6M

% of Portfolio:2.2% ($9.6M/$446.4M)

ELI LILLY & Co

LLY|532457108

Shares:11.6K

Value:$9.6M

% of Portfolio:2.1% ($9.6M/$446.4M)

KLA CORP

KLAC|482480100

Shares:12.7K

Value:$8.6M

% of Portfolio:1.9% ($8.6M/$446.4M)

46436E726

Shares:395.5K

Value:$8.6M

% of Portfolio:1.9% ($8.6M/$446.4M)

33740F854

Shares:202.4K

Value:$7.9M

% of Portfolio:1.8% ($7.9M/$446.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R833)✕	287.9K	QoQ +662.61% (+250.1K) YoY +845.58% (+257.4K)	All Managers (Combined)	$29.0M	6.5% ($29.0M/$446.4M)	QoQ +664.74% (+$25.2M) YoY +850.22% (+$25.9M)
(cusip464287788)✕	186.8K	QoQ +3.21% (+5.8K) YoY NEW(+186.8K)	All Managers (Combined)	$21.1M	4.7% ($21.1M/$446.4M)	QoQ +5.33% (+$1.1M) YoY NEW(+$21.1M)
(cusip72201R585)✕	717.9K	QoQ +28.30% (+158.4K) YoY +5610.56% (+705.4K)	All Managers (Combined)	$18.9M	4.2% ($18.9M/$446.4M)	QoQ +30.43% (+$4.4M) YoY +5791.67% (+$18.6M)
(SCHGcusip808524300)	705.8K	QoQ -46.25% (-607.3K) YoY +192.86% (-464.8K)	All Managers (Combined)	$17.7M	4.0% ($17.7M/$446.4M)	QoQ -51.70% (-$18.9M) YoY -20.97% (-$4.7M)
(cusip92189F643)✕	186.5K	QoQ -30.98% (-83.7K) YoY -23.55% (-57.5K)	All Managers (Combined)	$16.4M	3.7% ($16.4M/$446.4M)	QoQ -34.49% (-$8.6M) YoY -24.60% (-$5.4M)
(SCHDcusip808524797)	586.8K	QoQ NEW(+586.8K) YoY +20042.49% (+583.8K)	All Managers (Combined)	$16.4M	3.7% ($16.4M/$446.4M)	QoQ NEW(+$16.4M) YoY +6927.19% (+$16.2M)
(cusip464287580)✕	170.7K	QoQ NEW(+170.7K) YoY NEW(+170.7K)	All Managers (Combined)	$15.1M	3.4% ($15.1M/$446.4M)	QoQ NEW(+$15.1M) YoY NEW(+$15.1M)
(cusip46431W606)✕	159.5K	QoQ -2.99% (-4.9K) YoY +98.01% (+79.0K)	All Managers (Combined)	$13.6M	3.0% ($13.6M/$446.4M)	QoQ -4.28% (-$608.3K) YoY +96.97% (+$6.7M)
(cusip464288760)✕	83.3K	QoQ +11.28% (+8.4K) YoY +3.95% (+3.2K)	All Managers (Combined)	$12.7M	2.9% ($12.7M/$446.4M)	QoQ +17.21% (+$1.9M) YoY +21.60% (+$2.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	21.9K	QoQ -6.44% (-1.5K) YoY +12.72% (+2.5K)	All Managers (Combined)	$12.2M	2.7% ($12.2M/$446.4M)	QoQ -10.70% (-$1.5M) YoY +20.75% (+$2.1M)
(cusip92204A603)✕	49.2K	QoQ +1.51% (-736) YoY +2.05% (+989)	All Managers (Combined)	$12.2M	2.7% ($12.2M/$446.4M)	QoQ -1.21% (-$149.5K) YoY +4.36% (+$509.2K)
(SCHXcusip808524201)	541.3K	QoQ +96.71% (+266.1K) YoY +444.60% (+441.9K)	All Managers (Combined)	$12.0M	2.7% ($12.0M/$446.4M)	QoQ +87.37% (+$5.6M) YoY +94.01% (+$5.8M)
(cusip464287697)✕	113.1K	QoQ NEW(+113.1K) YoY NEW(+113.1K)	All Managers (Combined)	$11.5M	2.6% ($11.5M/$446.4M)	QoQ NEW(+$11.5M) YoY NEW(+$11.5M)
HEICO CORP(HEIcusip422806109)	38.5K	QoQ +10.67% (+3.7K) YoY +8.35% (+3.0K)	All Managers (Combined)	$10.3M	2.3% ($10.3M/$446.4M)	QoQ +24.38% (+$2.0M) YoY +53.78% (+$3.6M)
NVIDIA CORP(NVDAcusip67066G104)	91.4K	QoQ -5.67% (-5.5K) YoY +823.96% (+81.5K)	All Managers (Combined)	$10.1M	2.3% ($10.1M/$446.4M)	QoQ -23.58% (-$3.1M) YoY +12.47% (+$1.1M)
(cusip464288679)✕	87.0K	QoQ +13.34% (+10.2K) YoY +13.30% (+10.2K)	All Managers (Combined)	$9.6M	2.2% ($9.6M/$446.4M)	QoQ +13.70% (+$1.2M) YoY +13.71% (+$1.2M)
ELI LILLY & Co(LLYcusip532457108)	11.6K	QoQ +1164.91% (+10.7K) YoY +1597.06% (+10.9K)	All Managers (Combined)	$9.6M	2.1% ($9.6M/$446.4M)	QoQ +1252.93% (+$8.9M) YoY +1742.97% (+$9.0M)
KLA CORP(KLACcusip482480100)	12.7K	QoQ +1.37% (+172) YoY +21.17% (+2.2K)	All Managers (Combined)	$8.6M	1.9% ($8.6M/$446.4M)	QoQ +9.36% (+$738.3K) YoY +15.88% (+$1.2M)
(cusip46436E726)✕	395.5K	QoQ +6.14% (+22.9K) YoY NEW(+395.5K)	All Managers (Combined)	$8.6M	1.9% ($8.6M/$446.4M)	QoQ +7.93% (+$631.8K) YoY NEW(+$8.6M)
(cusip33740F854)✕	202.4K	QoQ +23.15% (+38.1K) YoY +28.45% (+44.8K)	All Managers (Combined)	$7.9M	1.8% ($7.9M/$446.4M)	QoQ +20.41% (+$1.3M) YoY +34.76% (+$2.0M)