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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SPDR GOLD TRUST

GLD|78463V107

Shares:14.0K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$446.4M)

MICROSOFT CORP

MSFT|594918104

Shares:10.4K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$446.4M)

Apple Inc.

AAPL|037833100

Shares:14.6K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$446.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:6.1K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$446.4M)

AMAZON COM INC

AMZN|023135106

Shares:11.7K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$446.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.3K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$446.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:9.7K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$446.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.4K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$446.4M)

33738R605

Shares:18.0K

Value:$987.2K

% of Portfolio:0.2% ($987.2K/$446.4M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:3.3K

Value:$985.1K

% of Portfolio:0.2% ($985.1K/$446.4M)

AT&T INC.

T|00206R102

Shares:33.0K

Value:$934.6K

% of Portfolio:0.2% ($934.6K/$446.4M)

12532H104

Shares:9.0K

Value:$896.9K

% of Portfolio:0.2% ($896.9K/$446.4M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:2.0K

Value:$836.8K

% of Portfolio:0.2% ($836.8K/$446.4M)

GE Vernova Inc.

GEV|36828A101

Shares:2.6K

Value:$781.9K

% of Portfolio:0.2% ($781.9K/$446.4M)

Walmart Inc.

WMT|931142103

Shares:8.8K

Value:$775.3K

% of Portfolio:0.2% ($775.3K/$446.4M)

Tesla, Inc.

TSLA|88160R101

Shares:3.0K

Value:$766.3K

% of Portfolio:0.2% ($766.3K/$446.4M)

33734X184

Shares:16.5K

Value:$676.1K

% of Portfolio:0.2% ($676.1K/$446.4M)

33734X150

Shares:9.4K

Value:$656.5K

% of Portfolio:0.1% ($656.5K/$446.4M)

33734X135

Shares:12.3K

Value:$652.2K

% of Portfolio:0.1% ($652.2K/$446.4M)

33733E302

Shares:2.8K

Value:$631.8K

% of Portfolio:0.1% ($631.8K/$446.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	14.0K	QoQ +2.04% (+281) YoY +14.51% (+1.8K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$446.4M)	QoQ +21.43% (+$713.5K) YoY +58.77% (+$1.5M)
MICROSOFT CORP(MSFTcusip594918104)	10.4K	QoQ +2.68% (-271) YoY +32.58% (+2.5K)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$446.4M)	QoQ -8.55% (-$364.3K) YoY +17.22% (+$572.4K)
Apple Inc.(AAPLcusip037833100)	14.6K	QoQ -0.13% (-20) YoY +4.45% (+621)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$446.4M)	QoQ -11.41% (-$416.7K) YoY +36.47% (+$864.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	6.1K	QoQ +13.65% (+738) YoY +12.80% (+697)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$446.4M)	QoQ +4.48% (+$117.8K) YoY +11.27% (+$278.0K)
AMAZON COM INC(AMZNcusip023135106)	11.7K	QoQ +1.54% (-178) YoY +25.35% (+2.4K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$446.4M)	QoQ -11.93% (-$301.2K) YoY +31.79% (+$536.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.3K	QoQ +1.50% (-64) YoY +53.37% (+1.5K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$446.4M)	QoQ -6.89% (-$149.9K) YoY +61.67% (+$772.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	9.7K	QoQ -0.92% (-91) YoY +11.22% (+979)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$446.4M)	QoQ +18.88% (-$308.4K) YoY +29.66% (+$444.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.4K	QoQ +21.36% (+1.1K) YoY +36.00% (+1.7K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$446.4M)	QoQ +24.19% (+$307.8K) YoY +67.69% (+$637.8K)
(cusip33738R605)✕	18.0K	QoQ -92.01% (-207.3K) YoY -92.89% (-235.2K)	All Managers (Combined)	$987.2K	0.2% ($987.2K/$446.4M)	QoQ -92.57% (-$12.3M) YoY -93.19% (-$13.5M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	3.3K	QoQ +0.15% (+5) YoY +0.79% (+26)	All Managers (Combined)	$985.1K	0.2% ($985.1K/$446.4M)	QoQ +8.21% (+$74.8K) YoY +28.84% (+$220.5K)
AT&T INC.(Tcusip00206R102)	33.0K	QoQ +21.84% (+5.9K) YoY +225.94% (+22.9K)	All Managers (Combined)	$934.6K	0.2% ($934.6K/$446.4M)	QoQ +51.33% (+$317.0K) YoY +426.73% (+$757.2K)
(cusip12532H104)✕	9.0K	QoQ 0.00% (-0) YoY +3.09% (-270)	All Managers (Combined)	$896.9K	0.2% ($896.9K/$446.4M)	QoQ -8.68% (-$85.3K) YoY -6.36% (-$61.0K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	2.0K	QoQ -7.73% (-167) YoY NEW(+2.0K)	All Managers (Combined)	$836.8K	0.2% ($836.8K/$446.4M)	QoQ -8.95% (-$82.3K) YoY NEW(+$836.8K)
GE Vernova Inc.(GEVcusip36828A101)	2.6K	QoQ -6.05% (-165) YoY NEW(+2.6K)	All Managers (Combined)	$781.9K	0.2% ($781.9K/$446.4M)	QoQ -12.80% (-$114.8K) YoY NEW(+$781.9K)
Walmart Inc.(WMTcusip931142103)	8.8K	QoQ +10.16% (+811) YoY +42.69% (+2.6K)	All Managers (Combined)	$775.3K	0.2% ($775.3K/$446.4M)	QoQ +7.01% (+$50.9K) YoY +106.91% (+$400.6K)
Tesla, Inc.(TSLAcusip88160R101)	3.0K	QoQ -35.02% (-1.6K) YoY -25.47% (-1.0K)	All Managers (Combined)	$766.3K	0.2% ($766.3K/$446.4M)	QoQ -58.30% (-$1.1M) YoY +10.22% (-$71.1K)
(cusip33734X184)✕	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$676.1K	0.2% ($676.1K/$446.4M)	QoQ NEW(+$676.1K) YoY NEW(+$676.1K)
(cusip33734X150)✕	9.4K	QoQ +2.26% (-209) YoY -6.12% (-615)	All Managers (Combined)	$656.5K	0.1% ($656.5K/$446.4M)	QoQ -4.80% (-$33.1K) YoY -9.63% (-$70.0K)
(cusip33734X135)✕	12.3K	QoQ -4.67% (-604) YoY NEW(+12.3K)	All Managers (Combined)	$652.2K	0.1% ($652.2K/$446.4M)	QoQ -6.66% (-$46.6K) YoY NEW(+$652.2K)
(cusip33733E302)✕	2.8K	QoQ +0.17% (-5) YoY -19.13% (-673)	All Managers (Combined)	$631.8K	0.1% ($631.8K/$446.4M)	QoQ -8.48% (-$58.6K) YoY -12.66% (-$91.6K)