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

Page 4 of 7

Sort by:

46137V357

RSP|46137V357

Shares:3.5K

Value:$601.8K

% of Portfolio:0.1% ($601.8K/$446.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.9K

Value:$600.4K

% of Portfolio:0.1% ($600.4K/$446.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.0K

Value:$596.9K

% of Portfolio:0.1% ($596.9K/$446.4M)

VISA INC.

V|92826C839

Shares:1.6K

Value:$576.9K

% of Portfolio:0.1% ($576.9K/$446.4M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:5.7K

Value:$573.9K

% of Portfolio:0.1% ($573.9K/$446.4M)

33741X102

Shares:16.7K

Value:$559.6K

% of Portfolio:0.1% ($559.6K/$446.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.5K

Value:$545.2K

% of Portfolio:0.1% ($545.2K/$446.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:565

Value:$534.7K

% of Portfolio:0.1% ($534.7K/$446.4M)

Meta Platforms, Inc.

META|30303M102

Shares:881

Value:$507.6K

% of Portfolio:0.1% ($507.6K/$446.4M)

CHEVRON CORP

CVX|166764100

Shares:3.0K

Value:$499.2K

% of Portfolio:0.1% ($499.2K/$446.4M)

92204A504

VHT|92204A504

Shares:1.7K

Value:$441.5K

% of Portfolio:0.1% ($441.5K/$446.4M)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:135.6K

Value:$416.1K

% of Portfolio:0.1% ($416.1K/$446.4M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:10.9K

Value:$413.4K

% of Portfolio:0.1% ($413.4K/$446.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.6K

Value:$396.0K

% of Portfolio:0.1% ($396.0K/$446.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.5K

Value:$394.9K

% of Portfolio:0.1% ($394.9K/$446.4M)

72201R619

Shares:7.7K

Value:$391.8K

% of Portfolio:0.1% ($391.8K/$446.4M)

37954Y483

Shares:23.0K

Value:$382.5K

% of Portfolio:0.1% ($382.5K/$446.4M)

46137V100

Shares:3.1K

Value:$359.7K

% of Portfolio:0.1% ($359.7K/$446.4M)

92204A702

VGT|92204A702

Shares:662

Value:$359.3K

% of Portfolio:0.1% ($359.3K/$446.4M)

46137V811

Shares:6.0K

Value:$352.7K

% of Portfolio:0.1% ($352.7K/$446.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	3.5K	QoQ +0.52% (-18) YoY +19.79% (+574)	All Managers (Combined)	$601.8K	0.1% ($601.8K/$446.4M)	QoQ -0.64% (-$3.9K) YoY +23.23% (+$113.5K)
AbbVie Inc.(ABBVcusip00287Y109)	2.9K	QoQ +13.23% (+335) YoY +68.68% (+1.2K)	All Managers (Combined)	$600.4K	0.1% ($600.4K/$446.4M)	QoQ +33.48% (+$150.6K) YoY +95.49% (+$293.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.0K	QoQ -7.22% (-391) YoY -11.79% (-671)	All Managers (Combined)	$596.9K	0.1% ($596.9K/$446.4M)	QoQ +2.57% (-$15.0K) YoY -10.31% (-$68.7K)
VISA INC.(Vcusip92826C839)	1.6K	QoQ +8.79% (+133) YoY +41.40% (+482)	All Managers (Combined)	$576.9K	0.1% ($576.9K/$446.4M)	QoQ +20.63% (+$98.7K) YoY +78.08% (+$252.9K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	5.7K	QoQ 0.00% (+0) YoY -1.35% (-78)	All Managers (Combined)	$573.9K	0.1% ($573.9K/$446.4M)	QoQ +12.94% (+$65.8K) YoY +46.13% (-$181.2K)
(cusip33741X102)✕	16.7K	QoQ -54.46% (-20.0K) YoY -60.54% (-25.6K)	All Managers (Combined)	$559.6K	0.1% ($559.6K/$446.4M)	QoQ -57.44% (-$755.5K) YoY -61.73% (-$902.7K)
Alphabet Inc.(GOOGLcusip02079K305)	3.5K	QoQ +6.91% (-228) YoY +50.36% (+1.2K)	All Managers (Combined)	$545.2K	0.1% ($545.2K/$446.4M)	QoQ -12.68% (-$79.2K) YoY +49.52% (+$180.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	565	QoQ -2.24% (-13) YoY NEW(+565)	All Managers (Combined)	$534.7K	0.1% ($534.7K/$446.4M)	QoQ +0.91% (-$4.8K) YoY NEW(+$534.7K)
Meta Platforms, Inc.(METAcusip30303M102)	881	QoQ -22.37% (-254) YoY +19.86% (+146)	All Managers (Combined)	$507.6K	0.1% ($507.6K/$446.4M)	QoQ -23.58% (-$156.7K) YoY +40.53% (+$146.4K)
CHEVRON CORP(CVXcusip166764100)	3.0K	QoQ -0.53% (-16) YoY -7.24% (-233)	All Managers (Combined)	$499.2K	0.1% ($499.2K/$446.4M)	QoQ +14.88% (-$64.7K) YoY -2.45% (-$12.6K)
(VHTcusip92204A504)	1.7K	QoQ +0.36% (+6) YoY -15.37% (-303)	All Managers (Combined)	$441.5K	0.1% ($441.5K/$446.4M)	QoQ +4.72% (+$19.9K) YoY -16.46% (-$87.0K)
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	135.6K	QoQ +0.23% (-324) YoY +1.39% (+1.9K)	All Managers (Combined)	$416.1K	0.1% ($416.1K/$446.4M)	QoQ -84.77% (-$2.3M) YoY +7.42% (+$28.8K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	10.9K	QoQ +9.00% (+902) YoY -3.72% (-422)	All Managers (Combined)	$413.4K	0.1% ($413.4K/$446.4M)	QoQ +8.37% (+$31.9K) YoY -22.98% (-$123.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$396.0K	0.1% ($396.0K/$446.4M)	QoQ NEW(+$396.0K) YoY NEW(+$396.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.5K	QoQ +90.15% (+696) YoY NEW(+1.5K)	All Managers (Combined)	$394.9K	0.1% ($394.9K/$446.4M)	QoQ +72.39% (+$165.8K) YoY NEW(+$394.9K)
(cusip72201R619)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$391.8K	0.1% ($391.8K/$446.4M)	QoQ NEW(+$391.8K) YoY NEW(+$391.8K)
(cusip37954Y483)✕	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$382.5K	0.1% ($382.5K/$446.4M)	QoQ NEW(+$382.5K) YoY NEW(+$382.5K)
(cusip46137V100)✕	3.1K	QoQ -5.30% (-173) YoY -11.62% (-406)	All Managers (Combined)	$359.7K	0.1% ($359.7K/$446.4M)	QoQ -3.80% (-$14.2K) YoY +2.38% (-$8.4K)
(VGTcusip92204A702)	662	QoQ +19.92% (+110) YoY +20.36% (+112)	All Managers (Combined)	$359.3K	0.1% ($359.3K/$446.4M)	QoQ +4.74% (+$16.3K) YoY +24.44% (+$70.6K)
(cusip46137V811)✕	6.0K	QoQ +7.30% (-407) YoY -2.15% (-132)	All Managers (Combined)	$352.7K	0.1% ($352.7K/$446.4M)	QoQ -12.81% (-$51.8K) YoY +0.44% (-$1.6K)