Jgp-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "POOL",
  "MCHI",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "AM",
  "AVGO",
  "LOW",
  "BSX",
  "CMI",
  null,
  "SMRT",
  "HD",
  "MCD",
  "INTU",
  "ISRG",
  "HUBB",
  "LEN",
  "ITW",
  "IDA",
  "AMAT",
  "EMR",
  null,
  "ICE",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "LHX",
  "LRCX",
  "LIN",
  "MMC",
  "MDT",
  "MSFT",
  "MS",
  "OMC",
  "IJR",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "PAYX",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "GS",
  null,
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MKC",
  "AMGN",
  "PKG",
  "DGX",
  "PPG",
  "IEFA",
  "SHW",
  "SHOP",
  "SNA",
  "RTX",
  "GLD",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  null,
  "VSS",
  null,
  "VIG",
  "TSCO",
  "TSM",
  "RMD",
  null,
  "EA",
  "AGCO",
  "ADSK",
  "AVY",
  "AFL",
  "FI",
  "DOV",
  "WEC",
  "WM",
  "FTNT",
  "IWR",
  "AEP",
  null,
  null,
  "FDS",
  "DHI",
  "AMZN",
  "VEU",
  "USB",
  "VUG",
  "MGK",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WST",
  "WSM",
  "WT",
  "YUM",
  null,
  "MTB",
  "DVY",
  "JKHY",
  "NOK",
  "MKL",
  "NWN",
  "CRM",
  "SCI",
  null,
  "IXUS",
  null,
  "DGRO",
  null,
  "GWW",
  null,
  "PSA",
  "FDX",
  "KMB",
  "ADP",
  "BALL",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "BLDR",
  "CDNS",
  "CVX",
  "CHD",
  "CSCO",
  "KO",
  "CMCSA",
  "CPRT",
  "COST",
  "CSX",
  "DHR",
  "DE",
  "RSP",
  "EWJ",
  "ADI",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 186
Total Value: 759837347
Accession Number: 0001085146-25-001945
Form Type: 13F-HR
CIK: jgp-wealth-management
Manager Name: Jgp-Wealth-Management

Data Enrichment

89% identified

165 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

186 positions • $759.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Tesla, Inc.

TSLA|88160R101

Shares:3.4K

Value:$868.2K

% of Portfolio:0.1% ($868.2K/$759.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:3.9K

Value:$789.7K

% of Portfolio:0.1% ($789.7K/$759.8M)

Alphabet Inc.

GOOG|02079K107

Shares:5.0K

Value:$775.7K

% of Portfolio:0.1% ($775.7K/$759.8M)

US BANCORP \DE\

USB|902973304

Shares:18.3K

Value:$774.3K

% of Portfolio:0.1% ($774.3K/$759.8M)

NETFLIX INC

NFLX|64110L106

Shares:803

Value:$748.8K

% of Portfolio:0.1% ($748.8K/$759.8M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.9K

Value:$748.7K

% of Portfolio:0.1% ($748.7K/$759.8M)

Antero Midstream Corp

AM|03676B102

Shares:41.1K

Value:$739.1K

% of Portfolio:0.1% ($739.1K/$759.8M)

ADOBE INC.

ADBE|00724F101

Shares:1.9K

Value:$736.8K

% of Portfolio:0.1% ($736.8K/$759.8M)

921908844

VIG|921908844

Shares:3.7K

Value:$724.2K

% of Portfolio:0.1% ($724.2K/$759.8M)

HUBBELL INC

HUBB|443510607

Shares:2.2K

Value:$720.4K

% of Portfolio:0.1% ($720.4K/$759.8M)

BALL Corp

BALL|058498106

Shares:13.8K

Value:$719.8K

% of Portfolio:0.1% ($719.8K/$759.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.4K

Value:$667.0K

% of Portfolio:0.1% ($667.0K/$759.8M)

HORTON D R INC /DE/

DHI|23331A109

Shares:5.2K

Value:$664.4K

% of Portfolio:0.1% ($664.4K/$759.8M)

TARGET CORP

TGT|87612E106

Shares:6.1K

Value:$636.9K

% of Portfolio:0.1% ($636.9K/$759.8M)

PFIZER INC

PFE|717081103

Shares:22.2K

Value:$563.5K

% of Portfolio:0.1% ($563.5K/$759.8M)

46432F834

IXUS|46432F834

Shares:8.0K

Value:$555.8K

% of Portfolio:0.1% ($555.8K/$759.8M)

464287309

IVW|464287309

Shares:6.0K

Value:$555.3K

% of Portfolio:0.1% ($555.3K/$759.8M)

Broadcom Inc.

AVGO|11135F101

Shares:3.3K

Value:$547.5K

% of Portfolio:0.1% ($547.5K/$759.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.0K

Value:$534.2K

% of Portfolio:0.1% ($534.2K/$759.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:12.6K

Value:$524.4K

% of Portfolio:0.1% ($524.4K/$759.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	3.4K	QoQ -16.22% (-649) YoY -21.85% (-937)	All Managers (Combined)	$868.2K	0.1% ($868.2K/$759.8M)	QoQ -46.23% (-$746.6K) YoY +15.21% (-$114.7K)
DANAHER CORP /DE/(DHRcusip235851102)	3.9K	QoQ +5.30% (-194) YoY +34.30% (+984)	All Managers (Combined)	$789.7K	0.1% ($789.7K/$759.8M)	QoQ -5.95% (-$50.0K) YoY +10.25% (+$73.5K)
Alphabet Inc.(GOOGcusip02079K107)	5.0K	QoQ +2.58% (-125) YoY -0.52% (-26)	All Managers (Combined)	$775.7K	0.1% ($775.7K/$759.8M)	QoQ -15.84% (-$146.0K) YoY +2.07% (-$15.8K)
US BANCORP \DE\(USBcusip902973304)	18.3K	QoQ -2.33% (-439) YoY -15.23% (-3.3K)	All Managers (Combined)	$774.3K	0.1% ($774.3K/$759.8M)	QoQ -13.79% (-$123.9K) YoY -19.93% (-$192.8K)
NETFLIX INC(NFLXcusip64110L106)	803	QoQ -1.59% (-13) YoY -9.47% (-84)	All Managers (Combined)	$748.8K	0.1% ($748.8K/$759.8M)	QoQ +2.95% (-$21.5K) YoY +39.00% (-$210.1K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.9K	QoQ +2.43% (-70) YoY +25.43% (+597)	All Managers (Combined)	$748.7K	0.1% ($748.7K/$759.8M)	QoQ -13.29% (-$114.8K) YoY +2.48% (+$18.2K)
Antero Midstream Corp(AMcusip03676B102)	41.1K	QoQ 0.00% (+0) YoY -7.85% (-3.5K)	All Managers (Combined)	$739.1K	0.1% ($739.1K/$759.8M)	QoQ +19.28% (+$119.5K) YoY +17.96% (-$112.6K)
ADOBE INC.(ADBEcusip00724F101)	1.9K	QoQ +3.33% (-62) YoY +23.22% (-362)	All Managers (Combined)	$736.8K	0.1% ($736.8K/$759.8M)	QoQ -10.89% (-$90.1K) YoY -6.36% (-$50.1K)
(VIGcusip921908844)	3.7K	QoQ +6.41% (+225) YoY -15.12% (-665)	All Managers (Combined)	$724.2K	0.1% ($724.2K/$759.8M)	QoQ +5.41% (+$37.2K) YoY -9.81% (-$78.8K)
HUBBELL INC(HUBBcusip443510607)	2.2K	QoQ +3.17% (-67) YoY +19.87% (-361)	All Managers (Combined)	$720.4K	0.1% ($720.4K/$759.8M)	QoQ -18.49% (-$163.5K) YoY -4.42% (-$33.3K)
BALL Corp(BALLcusip058498106)	13.8K	QoQ -0.01% (-2) YoY -11.70% (-1.8K)	All Managers (Combined)	$719.8K	0.1% ($719.8K/$759.8M)	QoQ -5.56% (-$42.4K) YoY -31.75% (-$334.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.4K	QoQ -4.62% (-69) YoY -5.20% (-78)	All Managers (Combined)	$667.0K	0.1% ($667.0K/$759.8M)	QoQ -12.47% (-$95.1K) YoY +0.12% (-$842)
HORTON D R INC /DE/(DHIcusip23331A109)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$664.4K	0.1% ($664.4K/$759.8M)	QoQ NEW(+$664.4K) YoY NEW(+$664.4K)
TARGET CORP(TGTcusip87612E106)	6.1K	QoQ -58.51% (-8.6K) YoY -61.88% (-9.9K)	All Managers (Combined)	$636.9K	0.1% ($636.9K/$759.8M)	QoQ -67.97% (-$1.4M) YoY -77.55% (-$2.2M)
PFIZER INC(PFEcusip717081103)	22.2K	QoQ -36.78% (-12.9K) YoY -58.37% (-31.2K)	All Managers (Combined)	$563.5K	0.1% ($563.5K/$759.8M)	QoQ -39.61% (-$369.7K) YoY -61.99% (-$919.1K)
(IXUScusip46432F834)	8.0K	QoQ -0.13% (-11) YoY NEW(+8.0K)	All Managers (Combined)	$555.8K	0.1% ($555.8K/$759.8M)	QoQ +5.40% (-$28.5K) YoY NEW(+$555.8K)
(IVWcusip464287309)	6.0K	QoQ +0.41% (-25) YoY +28.95% (+1.3K)	All Managers (Combined)	$555.3K	0.1% ($555.3K/$759.8M)	QoQ -8.18% (-$49.5K) YoY +41.76% (+$163.6K)
Broadcom Inc.(AVGOcusip11135F101)	3.3K	QoQ +3.38% (-107) YoY +680.42% (-2.9K)	All Managers (Combined)	$547.5K	0.1% ($547.5K/$759.8M)	QoQ -25.33% (-$185.8K) YoY -1.46% (-$8.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.0K	QoQ +11.96% (+109) YoY +54.54% (+360)	All Managers (Combined)	$534.2K	0.1% ($534.2K/$759.8M)	QoQ +15.92% (+$73.4K) YoY +63.62% (+$207.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	12.6K	QoQ +14.41% (+1.6K) YoY +18.65% (+2.0K)	All Managers (Combined)	$524.4K	0.1% ($524.4K/$759.8M)	QoQ +8.63% (+$41.7K) YoY +30.57% (+$122.8K)