Dougherty-Wealth-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FWONK",
  "ACN",
  "MMM",
  "ABBV",
  "ALL",
  "GOOGL",
  null,
  "BATRK",
  "BLK",
  "LOW",
  "LLYVA",
  "AZN",
  "UNP",
  "BCSF",
  "META",
  "IJH",
  "LHX",
  "LRCX",
  "FWONA",
  "IWS",
  "MMC",
  "MDT",
  "MSFT",
  "FICO",
  "ORLY",
  "AMP",
  "ANSS",
  "IJR",
  "NOC",
  "VHT",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "LMT",
  "MRK",
  null,
  "PKG",
  null,
  null,
  "SHW",
  "GLD",
  "SBUX",
  "TRV",
  "VNQ",
  "VO",
  "VOE",
  "BWB",
  "VWO",
  "IWV",
  "SBAC",
  "LBRDA",
  "VIG",
  null,
  null,
  "MTD",
  "GGG",
  "TSM",
  null,
  null,
  "VYM",
  "AON",
  "AMD",
  "IWP",
  "WEX",
  "CIGI",
  "IDXX",
  "LSTR",
  "IEX",
  "AMZN",
  "MSI",
  "SIRI",
  "FAF",
  null,
  "VUG",
  "VXUS",
  "VIOG",
  "VBR",
  "VTV",
  "V",
  "SOLV",
  "LBRDK",
  "NXPI",
  "LLYVK",
  "CRM",
  "IXUS",
  "IUSV",
  "BAC",
  "BRK-B",
  "BLKB",
  "TECH",
  "BA",
  "CDW",
  "CSCO",
  "CPRT",
  "GLW",
  "DHR",
  "RSP",
  "IJT",
  "EFA",
  "NEE",
  "IWM",
  "GOOG",
  "JNJ",
  "TSLA",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 110
Total Value: 135259827
Accession Number: 0001755933-25-000005
Form Type: 13F-HR
CIK: dougherty-wealth-advisers
Manager Name: Dougherty-Wealth-Advisers

Data Enrichment

92% identified

101 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $135.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y860

Shares:218

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$135.3M)

3M CO

MMM|88579Y101

Shares:60

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$135.3M)

464287150

ITOT|464287150

Shares:66

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$135.3M)

74347G440

Shares:385

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$135.3M)

88636J659

Shares:367

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$135.3M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:25

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$135.3M)

Colliers International Group Inc.

CIGI|194693107

Shares:20

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$135.3M)

Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:31

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$135.3M)

Solventum Corp

SOLV|83444M101

Shares:11

Value:$836

% of Portfolio:0.0% ($836/$135.3M)

Bain Capital Specialty Finance, Inc.

BCSF|05684B107

Shares:50

Value:$830

% of Portfolio:0.0% ($830/$135.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y860)✕	218	QoQ 0.00% (+0) YoY -14.84% (-38)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$135.3M)	QoQ +2.89% (+$257) YoY -9.85% (-$997)
3M CO(MMMcusip88579Y101)	60	QoQ 0.00% (+0) YoY NEW(+60)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$135.3M)	QoQ +13.77% (+$1.1K) YoY NEW(+$8.8K)
(ITOTcusip464287150)	66	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$135.3M)	QoQ -5.13% (-$436) YoY +5.82% (+$443)
(cusip74347G440)✕	385	QoQ -54.97% (-470) YoY +413.33% (+310)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$135.3M)	QoQ -63.78% (-$12.4K) YoY +191.08% (+$4.6K)
(cusip88636J659)✕	367	QoQ NEW(+367) YoY NEW(+367)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$135.3M)	QoQ NEW(+$4.9K) YoY NEW(+$4.9K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$135.3M)	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
Colliers International Group Inc.(CIGIcusip194693107)	20	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$135.3M)	QoQ -10.77% (-$293) YoY -0.77% (-$19)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	31	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$135.3M)	QoQ +4.55% (+$54) YoY +2.39% (+$29)
Solventum Corp(SOLVcusip83444M101)	11	QoQ 0.00% (+0) YoY NEW(+11)	All Managers (Combined)	$836	0.0% ($836/$135.3M)	QoQ +14.99% (+$109) YoY NEW(+$836)
Bain Capital Specialty Finance, Inc.(BCSFcusip05684B107)	50	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$830	0.0% ($830/$135.3M)	QoQ -5.25% (-$46) YoY +5.86% (+$46)