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 6 of 7

Sort by:

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:4.7K

Value:$277.9K

% of Portfolio:0.1% ($277.9K/$446.4M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:3.4K

Value:$275.7K

% of Portfolio:0.1% ($275.7K/$446.4M)

GARTNER INC

IT|366651107

Shares:630

Value:$264.4K

% of Portfolio:0.1% ($264.4K/$446.4M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:500

Value:$263.0K

% of Portfolio:0.1% ($263.0K/$446.4M)

CAMECO CORP

CCJ|13321L108

Shares:6.4K

Value:$262.3K

% of Portfolio:0.1% ($262.3K/$446.4M)

RTX Corp

RTX|75513E101

Shares:2.0K

Value:$258.4K

% of Portfolio:0.1% ($258.4K/$446.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.2K

Value:$257.6K

% of Portfolio:0.1% ($257.6K/$446.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.3K

Value:$255.1K

% of Portfolio:0.1% ($255.1K/$446.4M)

46436E486

Shares:12.2K

Value:$253.3K

% of Portfolio:0.1% ($253.3K/$446.4M)

Alphabet Inc.

GOOG|02079K107

Shares:1.6K

Value:$252.5K

% of Portfolio:0.1% ($252.5K/$446.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.8K

Value:$251.2K

% of Portfolio:0.1% ($251.2K/$446.4M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:691

Value:$243.6K

% of Portfolio:0.1% ($243.6K/$446.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.9K

Value:$243.4K

% of Portfolio:0.1% ($243.4K/$446.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.0K

Value:$241.7K

% of Portfolio:0.1% ($241.7K/$446.4M)

COCA COLA CO

KO|191216100

Shares:3.3K

Value:$232.8K

% of Portfolio:0.1% ($232.8K/$446.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.4K

Value:$226.3K

% of Portfolio:0.1% ($226.3K/$446.4M)

464285204

Shares:3.8K

Value:$226.0K

% of Portfolio:0.1% ($226.0K/$446.4M)

33734X846

Shares:3.6K

Value:$224.3K

% of Portfolio:0.1% ($224.3K/$446.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:957

Value:$221.6K

% of Portfolio:0.0% ($221.6K/$446.4M)

46436E205

Shares:9.1K

Value:$210.0K

% of Portfolio:0.0% ($210.0K/$446.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	4.7K	QoQ +18.86% (+738) YoY NEW(+4.7K)	All Managers (Combined)	$277.9K	0.1% ($277.9K/$446.4M)	QoQ +31.25% (+$66.2K) YoY NEW(+$277.9K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	3.4K	QoQ -3.17% (-112) YoY +6.28% (-202)	All Managers (Combined)	$275.7K	0.1% ($275.7K/$446.4M)	QoQ -0.03% (-$97) YoY -4.16% (-$12.0K)
GARTNER INC(ITcusip366651107)	630	QoQ 0.00% (-0) YoY -0.15% (-1)	All Managers (Combined)	$264.4K	0.1% ($264.4K/$446.4M)	QoQ -13.36% (-$40.8K) YoY -12.22% (-$36.8K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$263.0K	0.1% ($263.0K/$446.4M)	QoQ -11.50% (-$34.2K) YoY NEW(+$263.0K)
CAMECO CORP(CCJcusip13321L108)	6.4K	QoQ +5.00% (-304) YoY NEW(+6.4K)	All Managers (Combined)	$262.3K	0.1% ($262.3K/$446.4M)	QoQ -15.89% (-$49.6K) YoY NEW(+$262.3K)
RTX Corp(RTXcusip75513E101)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$258.4K	0.1% ($258.4K/$446.4M)	QoQ +14.46% (+$32.7K) YoY NEW(+$258.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.2K	QoQ -1.96% (-124) YoY NEW(+6.2K)	All Managers (Combined)	$257.6K	0.1% ($257.6K/$446.4M)	QoQ -6.91% (-$19.1K) YoY NEW(+$257.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.3K	QoQ +18.60% (+365) YoY +19.57% (+381)	All Managers (Combined)	$255.1K	0.1% ($255.1K/$446.4M)	QoQ +4.92% (+$12.0K) YoY +15.47% (+$34.2K)
(cusip46436E486)✕	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$253.3K	0.1% ($253.3K/$446.4M)	QoQ NEW(+$253.3K) YoY NEW(+$253.3K)
Alphabet Inc.(GOOGcusip02079K107)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$252.5K	0.1% ($252.5K/$446.4M)	QoQ -17.96% (-$55.3K) YoY NEW(+$252.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.8K	QoQ -11.11% (-350) YoY -11.02% (-347)	All Managers (Combined)	$251.2K	0.1% ($251.2K/$446.4M)	QoQ -19.79% (-$62.0K) YoY -39.03% (-$160.8K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	691	QoQ 0.00% (+0) YoY -96.84% (-21.2K)	All Managers (Combined)	$243.6K	0.1% ($243.6K/$446.4M)	QoQ +3.04% (+$7.2K) YoY -96.52% (-$6.8M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.9K	QoQ +0.20% (+8) YoY NEW(+3.9K)	All Managers (Combined)	$243.4K	0.1% ($243.4K/$446.4M)	QoQ +4.45% (+$10.4K) YoY NEW(+$243.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$241.7K	0.1% ($241.7K/$446.4M)	QoQ NEW(+$241.7K) YoY NEW(+$241.7K)
COCA COLA CO(KOcusip191216100)	3.3K	QoQ -17.09% (-670) YoY NEW(+3.3K)	All Managers (Combined)	$232.8K	0.1% ($232.8K/$446.4M)	QoQ -4.62% (-$11.3K) YoY NEW(+$232.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.4K	QoQ NEW(+1.4K) YoY -13.34% (-210)	All Managers (Combined)	$226.3K	0.1% ($226.3K/$446.4M)	QoQ NEW(+$226.3K) YoY -8.85% (-$22.0K)
(cusip464285204)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$226.0K	0.1% ($226.0K/$446.4M)	QoQ NEW(+$226.0K) YoY NEW(+$226.0K)
(cusip33734X846)✕	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$224.3K	0.1% ($224.3K/$446.4M)	QoQ -0.70% (-$1.6K) YoY NEW(+$224.3K)
WASTE MANAGEMENT INC(WMcusip94106L109)	957	QoQ NEW(+957) YoY NEW(+957)	All Managers (Combined)	$221.6K	0.0% ($221.6K/$446.4M)	QoQ NEW(+$221.6K) YoY NEW(+$221.6K)
(cusip46436E205)✕	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$210.0K	0.0% ($210.0K/$446.4M)	QoQ NEW(+$210.0K) YoY NEW(+$210.0K)