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:

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46435UAA9

Shares:8.6K

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$446.4M)

46435GAA0

Shares:8.6K

Value:$208.0K

% of Portfolio:0.0% ($208.0K/$446.4M)

Transocean Ltd.

RIG|H8817H100

Shares:60.0K

Value:$190.2K

% of Portfolio:0.0% ($190.2K/$446.4M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:10.0K

Value:$124.5K

% of Portfolio:0.0% ($124.5K/$446.4M)

PLUG POWER INC

PLUG|72919P202

Shares:12.7K

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$446.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435UAA9)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$446.4M)	QoQ NEW(+$208.7K) YoY NEW(+$208.7K)
(cusip46435GAA0)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$208.0K	0.0% ($208.0K/$446.4M)	QoQ NEW(+$208.0K) YoY NEW(+$208.0K)
Transocean Ltd.(RIGcusipH8817H100)	60.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$190.2K	0.0% ($190.2K/$446.4M)	QoQ -15.46% (-$34.8K) YoY -50.23% (-$192.0K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$124.5K	0.0% ($124.5K/$446.4M)	QoQ -6.39% (-$8.5K) YoY NEW(+$124.5K)
PLUG POWER INC(PLUGcusip72919P202)	12.7K	QoQ -64.32% (-22.9K) YoY -52.76% (-14.2K)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$446.4M)	QoQ -77.38% (-$58.7K) YoY -81.46% (-$75.4K)