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 9 of 9

Sort by:

STARBUCKS CORP

SBUX|855244109

Shares:2.6K

Value:$254.6K

% of Portfolio:0.1% ($254.6K/$294.5M)

78464A201

Shares:3.0K

Value:$252.3K

% of Portfolio:0.1% ($252.3K/$294.5M)

SAP SE

SAP|803054204

Shares:893

Value:$241.4K

% of Portfolio:0.1% ($241.4K/$294.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:989

Value:$234.6K

% of Portfolio:0.1% ($234.6K/$294.5M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:400

Value:$214.5K

% of Portfolio:0.1% ($214.5K/$294.5M)

W. P. Carey Inc.

WPC|92936U109

Shares:3.4K

Value:$212.1K

% of Portfolio:0.1% ($212.1K/$294.5M)

922908736

VUG|922908736

Shares:566

Value:$211.8K

% of Portfolio:0.1% ($211.8K/$294.5M)

NIKE, Inc.

NKE|654106103

Shares:3.3K

Value:$211.6K

% of Portfolio:0.1% ($211.6K/$294.5M)

921946406

VYM|921946406

Shares:1.6K

Value:$205.3K

% of Portfolio:0.1% ($205.3K/$294.5M)

MPLX LP

MPLX|55336V100

Shares:3.8K

Value:$203.2K

% of Portfolio:0.1% ($203.2K/$294.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	2.6K	QoQ -4.21% (-114) YoY -23.74% (-807)	All Managers (Combined)	$254.6K	0.1% ($254.6K/$294.5M)	QoQ +3.11% (-$7.7K) YoY -18.16% (-$56.5K)
(cusip78464A201)✕	3.0K	QoQ -9.73% (-327) YoY -33.69% (-1.5K)	All Managers (Combined)	$252.3K	0.1% ($252.3K/$294.5M)	QoQ -16.87% (-$51.2K) YoY -36.37% (-$144.2K)
SAP SE(SAPcusip803054204)	893	QoQ 0.00% (+0) YoY -24.51% (-290)	All Managers (Combined)	$241.4K	0.1% ($241.4K/$294.5M)	QoQ +9.80% (+$21.5K) YoY +4.10% (-$9.5K)
UNION PACIFIC CORP(UNPcusip907818108)	989	QoQ -6.52% (-69) YoY -21.50% (-271)	All Managers (Combined)	$234.6K	0.1% ($234.6K/$294.5M)	QoQ -2.77% (-$6.7K) YoY -23.48% (-$72.0K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	400	QoQ -19.35% (-96) YoY 0.00% (-0)	All Managers (Combined)	$214.5K	0.1% ($214.5K/$294.5M)	QoQ -24.05% (-$68.0K) YoY -2.89% (-$6.4K)
W. P. Carey Inc.(WPCcusip92936U109)	3.4K	QoQ -22.85% (-997) YoY -53.36% (-3.9K)	All Managers (Combined)	$212.1K	0.1% ($212.1K/$294.5M)	QoQ -10.74% (-$25.5K) YoY -47.58% (-$192.5K)
(VUGcusip922908736)	566	QoQ 0.00% (-0) YoY -11.00% (-70)	All Managers (Combined)	$211.8K	0.1% ($211.8K/$294.5M)	QoQ -8.83% (-$20.5K) YoY -3.27% (-$7.2K)
NIKE, Inc.(NKEcusip654106103)	3.3K	QoQ -3.48% (-118) YoY -20.02% (-818)	All Managers (Combined)	$211.6K	0.1% ($211.6K/$294.5M)	QoQ -17.40% (-$44.6K) YoY -44.04% (-$166.5K)
(VYMcusip921946406)	1.6K	QoQ -1.72% (-28) YoY -17.61% (-341)	All Managers (Combined)	$205.3K	0.1% ($205.3K/$294.5M)	QoQ -0.90% (-$1.9K) YoY -12.02% (-$28.1K)
MPLX LP(MPLXcusip55336V100)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$203.2K	0.1% ($203.2K/$294.5M)	QoQ NEW(+$203.2K) YoY NEW(+$203.2K)