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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Wambolt--Associates
Data Enrichment
85% identified144 identified26 unidentified
Holdings
170 positions • $294.5M total value
Manager:
Search and click to pin securities to the top
Page 3 of 9
Shares:13.8K
Value:$2.3M
% of Portfolio:0.8% ($2.3M/$294.5M)
25459Y207
Shares:22.9K
Value:$2.0M
% of Portfolio:0.7% ($2.0M/$294.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 53.2K | All Managers (Combined) | $2.4M | 0.8% ($2.4M/$294.5M) | |||
NOVO NORDISK A S(NVOcusip670100205) | 34.7K | All Managers (Combined) | $2.4M | 0.8% ($2.4M/$294.5M) | ||
| 15.3K | QoQ -0.05% (-9)YoY -4.61% (-743) | All Managers (Combined) | $2.4M | 0.8% ($2.4M/$294.5M) | ||
| 10.9K | QoQ -1.19% (-132)YoY -2.31% (-258) | All Managers (Combined) | $2.3M | 0.8% ($2.3M/$294.5M) | ||
| 18.6K | QoQ -0.35% (-66)YoY +5.56% (-983) | All Managers (Combined) | $2.3M | 0.8% ($2.3M/$294.5M) | ||
| 13.8K | QoQ +3.45% (-459)YoY +6.61% (-853) | All Managers (Combined) | $2.3M | 0.8% ($2.3M/$294.5M) | ||
| 106.4K | All Managers (Combined) | $2.2M | 0.8% ($2.2M/$294.5M) | |||
| 13.1K | All Managers (Combined) | $2.1M | 0.7% ($2.1M/$294.5M) | |||
| 25.2K | QoQ +1.62% (+403)YoY +1.68% (+417) | All Managers (Combined) | $2.1M | 0.7% ($2.1M/$294.5M) | ||
Broadcom Inc.(AVGOcusip11135F101) | 12.2K | All Managers (Combined) | $2.1M | 0.7% ($2.1M/$294.5M) | ||
WELLTOWER INC.(WELLcusip95040Q104) | 13.3K | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$294.5M) | ||
Corteva, Inc.(CTVAcusip22052L104) | 32.2K | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$294.5M) | ||
| 20.4K | QoQ -0.42% (-87)YoY +2.30% (-460) | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$294.5M) | ||
Prologis, Inc.(PLDcusip74340W103) | 18.2K | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$294.5M) | ||
(cusip25459Y207)✕ | 22.9K | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$294.5M) | ||
| 55.0K | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$294.5M) | |||
| 7.7K | All Managers (Combined) | $1.9M | 0.6% ($1.9M/$294.5M) | |||
| 22.1K | YoY NEW(+22.1K) | All Managers (Combined) | $1.9M | 0.6% ($1.9M/$294.5M) | YoY NEW(+$1.9M) | |
| 7.9K | All Managers (Combined) | $1.8M | 0.6% ($1.8M/$294.5M) | |||
| 26.9K | All Managers (Combined) | $1.8M | 0.6% ($1.8M/$294.5M) |