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

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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:7.2K

Value:$3.8M

% of Portfolio:1.3% ($3.8M/$294.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:21.6K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$294.5M)

KROGER CO

KR|501044101

Shares:53.4K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$294.5M)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:160.5K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$294.5M)

Blackstone Inc.

BX|09260D107

Shares:24.9K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$294.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:19.4K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$294.5M)

Eaton Corp plc

ETN|G29183103

Shares:11.9K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$294.5M)

T-Mobile US, Inc.

TMUS|872590104

Shares:11.9K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$294.5M)

MCDONALDS CORP

MCD|580135101

Shares:9.6K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$294.5M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:11.6K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$294.5M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:93.5K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$294.5M)

NOVARTIS AG

NVS|66987V109

Shares:27.0K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$294.5M)

78464A508

SPYV|78464A508

Shares:50.8K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$294.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:14.4K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$294.5M)

PEPSICO INC

PEP|713448108

Shares:16.6K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$294.5M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:22.1K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$294.5M)

Mondelez International, Inc.

MDLZ|609207105

Shares:36.1K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$294.5M)

Shell plc

SHEL|780259305

Shares:33.4K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$294.5M)

ROYAL BANK OF CANADA

RY|780087102

Shares:21.4K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$294.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:23.0K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$294.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	7.2K	QoQ -0.55% (-40) YoY -5.59% (-426)	All Managers (Combined)	$3.8M	1.3% ($3.8M/$294.5M)	QoQ +2.82% (-$103.2K) YoY +0.83% (-$31.3K)
Palo Alto Networks Inc(PANWcusip697435105)	21.6K	QoQ +1.27% (-272) YoY +114.07% (+11.5K)	All Managers (Combined)	$3.7M	1.3% ($3.7M/$294.5M)	QoQ -4.65% (-$180.9K) YoY +31.24% (+$882.3K)
KROGER CO(KRcusip501044101)	53.4K	QoQ -2.58% (-1.4K) YoY -8.37% (-4.9K)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$294.5M)	QoQ +8.55% (-$286.7K) YoY +9.55% (-$317.4K)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	160.5K	QoQ -0.90% (-1.5K) YoY -5.87% (-10.0K)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$294.5M)	QoQ +4.34% (-$150.0K) YoY -0.22% (-$8.2K)
Blackstone Inc.(BXcusip09260D107)	24.9K	QoQ +1.83% (-449) YoY -2.21% (-562)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$294.5M)	QoQ -15.65% (-$659.1K) YoY +6.57% (-$218.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	19.4K	QoQ -0.26% (-52) YoY -23.87% (-6.1K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$294.5M)	QoQ +1.46% (-$47.7K) YoY -19.14% (-$783.1K)
Eaton Corp plc(ETNcusipG29183103)	11.9K	QoQ -1.86% (-227) YoY -13.37% (-1.8K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$294.5M)	QoQ -18.18% (-$733.3K) YoY -23.18% (-$995.9K)
T-Mobile US, Inc.(TMUScusip872590104)	11.9K	QoQ -2.93% (-359) YoY -5.83% (-734)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$294.5M)	QoQ +18.07% (-$487.3K) YoY +55.44% (-$1.1M)
MCDONALDS CORP(MCDcusip580135101)	9.6K	QoQ -3.01% (-299) YoY -5.45% (-556)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$294.5M)	QoQ +4.92% (-$141.9K) YoY +5.81% (-$166.0K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	11.6K	QoQ +1.46% (-167) YoY +10.00% (-1.1K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$294.5M)	QoQ -12.60% (-$431.8K) YoY -8.79% (-$288.6K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	93.5K	QoQ +2.21% (+2.0K) YoY +2.87% (+2.6K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$294.5M)	QoQ +5.70% (+$160.4K) YoY +32.82% (+$733.7K)
NOVARTIS AG(NVScusip66987V109)	27.0K	QoQ +1.66% (+443) YoY -4.26% (-1.2K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$294.5M)	QoQ +14.51% (+$375.4K) YoY +9.45% (-$255.8K)
(SPYVcusip78464A508)	50.8K	QoQ -5.09% (-2.7K) YoY -0.35% (-183)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$294.5M)	QoQ -5.26% (-$144.2K) YoY +2.16% (-$55.0K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	14.4K	QoQ -1.97% (-289) YoY -2.41% (-356)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$294.5M)	QoQ -6.95% (-$191.0K) YoY +0.29% (-$7.5K)
PEPSICO INC(PEPcusip713448108)	16.6K	QoQ +0.84% (-139) YoY -14.21% (-2.8K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$294.5M)	QoQ -0.74% (-$18.6K) YoY -25.77% (-$863.4K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	22.1K	QoQ +0.17% (-38) YoY -4.05% (-932)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$294.5M)	QoQ -5.61% (-$146.6K) YoY -7.84% (-$210.0K)
Mondelez International, Inc.(MDLZcusip609207105)	36.1K	QoQ +4.22% (+1.5K) YoY -3.31% (-1.2K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$294.5M)	QoQ +18.03% (+$373.7K) YoY -6.24% (-$162.8K)
Shell plc(SHELcusip780259305)	33.4K	QoQ +1.96% (+645) YoY -0.37% (-127)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$294.5M)	QoQ +18.89% (+$388.0K) YoY +7.14% (-$162.8K)
ROYAL BANK OF CANADA(RYcusip780087102)	21.4K	QoQ -2.16% (-475) YoY -9.96% (-2.4K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$294.5M)	QoQ -7.73% (-$204.5K) YoY +2.02% (-$48.3K)
CONOCOPHILLIPS(COPcusip20825C104)	23.0K	QoQ -0.44% (-102) YoY -10.42% (-2.7K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$294.5M)	QoQ +5.80% (-$132.9K) YoY -26.63% (-$879.7K)