Wambolt--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ARW",
  "RF",
  null,
  "FNDF",
  "MPLX",
  "ACN",
  "ABBV",
  "ADBE",
  "APD",
  "MAIN",
  "GOOGL",
  "RUSHA",
  "ASML",
  "BLK",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  "TSLX",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "ISRG",
  "EMXC",
  "EMR",
  "BKNG",
  "META",
  null,
  null,
  null,
  "ICF",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EVR",
  "NVS",
  "ODFL",
  "IX",
  "BX",
  "EFG",
  "KR",
  "ORCL",
  "PAYX",
  null,
  null,
  "PANW",
  "PEP",
  "IRM",
  "PGR",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LDOS",
  "PLTR",
  "PRU",
  "PG",
  "VZ",
  "MKC",
  "DGX",
  "SPGI",
  "RY",
  "SHW",
  "SHEL",
  "RTX",
  "SAP",
  null,
  "SPYG",
  null,
  "IBM",
  "STLD",
  "SBUX",
  "CI",
  "TXN",
  "TM",
  "TMO",
  "TJX",
  "UPS",
  "VO",
  "MET",
  "VOE",
  null,
  null,
  "NGG",
  "TSCO",
  "ULTA",
  "WY",
  "GDDY",
  "GGG",
  "TSM",
  null,
  null,
  null,
  "VYM",
  "TT",
  "SAIC",
  "ADSK",
  "APH",
  "AVB",
  "FI",
  "DRI",
  "WM",
  "NVO",
  "AMZN",
  null,
  "VUG",
  "VLO",
  "VMI",
  "VBK",
  "VBR",
  "VOT",
  "VB",
  "V",
  "WMT",
  null,
  "WES",
  "WELL",
  "WPC",
  null,
  "DVY",
  "MFC",
  null,
  "CRM",
  null,
  null,
  "LYB",
  "MELI",
  "SPYV",
  "PSA",
  "AZO",
  "BAC",
  "BRK-B",
  "BR",
  "CNI",
  "CDNS",
  "CBOE",
  "CVX",
  "CB",
  "CTAS",
  "CL",
  "COP",
  "CPRT",
  "COST",
  "CTVA",
  "RSP",
  null,
  "NKE",
  "QQQ",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  null,
  "APO",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 170
Total Value: 294539288
Accession Number: 0001755723-25-000002
Form Type: 13F-HR
CIK: wambolt--associates
Manager Name: Wambolt--Associates

Data Enrichment

85% identified

144 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

170 positions • $294.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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Apple Inc.

AAPL|037833100

Shares:52.5K

Value:$11.7M

% of Portfolio:4.0% ($11.7M/$294.5M)

NVIDIA CORP

NVDA|67066G104

Shares:87.0K

Value:$9.6M

% of Portfolio:3.3% ($9.6M/$294.5M)

MICROSOFT CORP

MSFT|594918104

Shares:24.9K

Value:$9.5M

% of Portfolio:3.2% ($9.5M/$294.5M)

46434G764

EMXC|46434G764

Shares:148.4K

Value:$8.2M

% of Portfolio:2.8% ($8.2M/$294.5M)

922908751

VB|922908751

Shares:31.1K

Value:$6.9M

% of Portfolio:2.3% ($6.9M/$294.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:12.8K

Value:$6.8M

% of Portfolio:2.3% ($6.8M/$294.5M)

AMAZON COM INC

AMZN|023135106

Shares:34.5K

Value:$6.6M

% of Portfolio:2.2% ($6.6M/$294.5M)

Alphabet Inc.

GOOG|02079K107

Shares:37.6K

Value:$6.0M

% of Portfolio:2.0% ($6.0M/$294.5M)

VISA INC.

V|92826C839

Shares:16.8K

Value:$5.8M

% of Portfolio:2.0% ($5.8M/$294.5M)

INTUIT INC.

INTU|461202103

Shares:8.8K

Value:$5.4M

% of Portfolio:1.8% ($5.4M/$294.5M)

Mastercard Inc

MA|57636Q104

Shares:9.4K

Value:$5.2M

% of Portfolio:1.8% ($5.2M/$294.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:45.5K

Value:$5.0M

% of Portfolio:1.7% ($5.0M/$294.5M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:215.2K

Value:$4.8M

% of Portfolio:1.6% ($4.8M/$294.5M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:16.7K

Value:$4.7M

% of Portfolio:1.6% ($4.7M/$294.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:22.3K

Value:$4.6M

% of Portfolio:1.6% ($4.6M/$294.5M)

Main Street Capital CORP

MAIN|56035L104

Shares:74.7K

Value:$4.3M

% of Portfolio:1.5% ($4.3M/$294.5M)

Walmart Inc.

WMT|931142103

Shares:48.4K

Value:$4.3M

% of Portfolio:1.5% ($4.3M/$294.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.5K

Value:$4.3M

% of Portfolio:1.5% ($4.3M/$294.5M)

78464A409

SPYG|78464A409

Shares:49.2K

Value:$4.0M

% of Portfolio:1.4% ($4.0M/$294.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:16.8K

Value:$3.9M

% of Portfolio:1.3% ($3.9M/$294.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	52.5K	QoQ -3.92% (-2.1K) YoY -33.03% (-25.9K)	All Managers (Combined)	$11.7M	4.0% ($11.7M/$294.5M)	QoQ -14.37% (-$2.0M) YoY -12.10% (-$1.6M)
NVIDIA CORP(NVDAcusip67066G104)	87.0K	QoQ -0.99% (-874) YoY +785.56% (+77.2K)	All Managers (Combined)	$9.6M	3.3% ($9.6M/$294.5M)	QoQ -18.79% (-$2.2M) YoY +7.94% (+$705.4K)
MICROSOFT CORP(MSFTcusip594918104)	24.9K	QoQ -6.86% (-1.8K) YoY -17.95% (-5.4K)	All Managers (Combined)	$9.5M	3.2% ($9.5M/$294.5M)	QoQ -15.55% (-$1.8M) YoY -26.14% (-$3.4M)
(EMXCcusip46434G764)	148.4K	QoQ +4.70% (+6.7K) YoY +26.01% (+30.6K)	All Managers (Combined)	$8.2M	2.8% ($8.2M/$294.5M)	QoQ +4.58% (+$360.6K) YoY +21.55% (+$1.5M)
(VBcusip922908751)	31.1K	QoQ +7.87% (-2.3K) YoY +31.43% (+7.4K)	All Managers (Combined)	$6.9M	2.3% ($6.9M/$294.5M)	QoQ -0.12% (-$8.4K) YoY +29.02% (+$1.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	12.8K	QoQ -0.95% (-123) YoY -6.27% (-855)	All Managers (Combined)	$6.8M	2.3% ($6.8M/$294.5M)	QoQ +16.46% (-$962.7K) YoY +18.88% (-$1.1M)
AMAZON COM INC(AMZNcusip023135106)	34.5K	QoQ -0.07% (-27) YoY +12.49% (+3.8K)	All Managers (Combined)	$6.6M	2.2% ($6.6M/$294.5M)	QoQ -12.47% (-$944.3K) YoY +19.45% (+$1.1M)
Alphabet Inc.(GOOGcusip02079K107)	37.6K	QoQ +0.78% (-292) YoY -6.19% (-2.5K)	All Managers (Combined)	$6.0M	2.0% ($6.0M/$294.5M)	QoQ -15.92% (-$1.1M) YoY -4.77% (-$299.5K)
VISA INC.(Vcusip92826C839)	16.8K	QoQ -8.79% (-1.6K) YoY -16.58% (-3.3K)	All Managers (Combined)	$5.8M	2.0% ($5.8M/$294.5M)	QoQ -0.04% (-$2.7K) YoY +3.81% (-$213.4K)
INTUIT INC.(INTUcusip461202103)	8.8K	QoQ +1.35% (-117) YoY -2.06% (-185)	All Managers (Combined)	$5.4M	1.8% ($5.4M/$294.5M)	QoQ -1.03% (-$56.3K) YoY -6.04% (-$347.0K)
Mastercard Inc(MAcusip57636Q104)	9.4K	QoQ -2.67% (-259) YoY -2.20% (-213)	All Managers (Combined)	$5.2M	1.8% ($5.2M/$294.5M)	QoQ +1.37% (-$70.1K) YoY +12.12% (-$559.6K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	45.5K	QoQ -0.32% (-147) YoY -0.72% (-331)	All Managers (Combined)	$5.0M	1.7% ($5.0M/$294.5M)	QoQ -13.63% (-$784.6K) YoY -26.52% (-$1.8M)
ARES CAPITAL CORP(ARCCcusip04010L103)	215.2K	QoQ -0.59% (-1.3K) YoY -4.34% (-9.8K)	All Managers (Combined)	$4.8M	1.6% ($4.8M/$294.5M)	QoQ +1.21% (-$57.8K) YoY +4.56% (-$209.6K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	16.7K	QoQ +0.61% (+102) YoY -3.00% (-517)	All Managers (Combined)	$4.7M	1.6% ($4.7M/$294.5M)	QoQ +19.37% (+$770.5K) YoY +31.33% (-$1.1M)
AbbVie Inc.(ABBVcusip00287Y109)	22.3K	QoQ -6.61% (-1.6K) YoY -18.90% (-5.2K)	All Managers (Combined)	$4.6M	1.6% ($4.6M/$294.5M)	QoQ +8.39% (-$357.0K) YoY -7.45% (-$371.4K)
Main Street Capital CORP(MAINcusip56035L104)	74.7K	QoQ -0.70% (-530) YoY -5.94% (-4.7K)	All Managers (Combined)	$4.3M	1.5% ($4.3M/$294.5M)	QoQ -2.16% (-$95.3K) YoY +15.70% (-$585.2K)
Walmart Inc.(WMTcusip931142103)	48.4K	QoQ -7.11% (-3.7K) YoY -28.32% (-19.1K)	All Managers (Combined)	$4.3M	1.5% ($4.3M/$294.5M)	QoQ -8.67% (-$408.7K) YoY +6.10% (-$247.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.5K	QoQ -8.21% (-403) YoY -28.54% (-1.8K)	All Managers (Combined)	$4.3M	1.5% ($4.3M/$294.5M)	QoQ -4.41% (-$198.4K) YoY -5.45% (-$248.0K)
(SPYGcusip78464A409)	49.2K	QoQ -2.59% (-1.3K) YoY -4.52% (-2.3K)	All Managers (Combined)	$4.0M	1.4% ($4.0M/$294.5M)	QoQ -10.29% (-$457.1K) YoY +5.47% (-$206.9K)
WASTE MANAGEMENT INC(WMcusip94106L109)	16.8K	QoQ -3.64% (-634) YoY -15.40% (-3.1K)	All Managers (Combined)	$3.9M	1.3% ($3.9M/$294.5M)	QoQ +11.63% (-$408.6K) YoY -7.10% (-$299.8K)