Graves-Light-Lenhart-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "IMO",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "RVT",
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "AUB",
  "CMI",
  null,
  null,
  "USA",
  null,
  "DUK",
  "D",
  null,
  "EOG",
  "FXNC",
  "KIO",
  "BGB",
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "ITW",
  "EMR",
  "MUB",
  "IVW",
  "IJH",
  "SHEN",
  null,
  null,
  "PIM",
  "PWR",
  "MSFT",
  "MS",
  "GAB",
  "GE",
  "EHI",
  "EMN",
  "DLN",
  "AMP",
  "IJR",
  "ORCL",
  "VHT",
  "IWF",
  null,
  "PEP",
  "PNC",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "PKG",
  "IEFA",
  null,
  null,
  "SLB",
  "SHEL",
  "GLD",
  null,
  "IBM",
  "TFC",
  "VO",
  "MET",
  "VV",
  "SCHW",
  null,
  "ACWV",
  null,
  "IWV",
  null,
  "VIG",
  null,
  "IWN",
  null,
  null,
  "VYM",
  "DD",
  "UBSI",
  "SDY",
  "WM",
  "AEP",
  null,
  "AMZN",
  "MSI",
  "SCHB",
  "CHY",
  "IVE",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VFH",
  "VEA",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "WFC",
  null,
  null,
  null,
  "SCHD",
  "DVY",
  "NSC",
  "SO",
  "SCI",
  null,
  "SYY",
  "DIA",
  "GEV",
  "MCK",
  null,
  "ESGU",
  "UDR",
  null,
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "MQY",
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "CSX",
  "DHR",
  "DE",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "EFA",
  "USMV",
  "IWB",
  "QQQ",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 187
Total Value: 814700649
Accession Number: 0001085146-25-001967
Form Type: 13F-HR
CIK: graves-light-lenhart-wealth
Manager Name: Graves-Light-Lenhart-Wealth

Data Enrichment

79% identified

148 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

187 positions • $814.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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INTUIT INC.

INTU|461202103

Shares:392

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$814.7M)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

Shares:23.8K

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$814.7M)

Shell plc

SHEL|780259305

Shares:3.2K

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$814.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:488

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$814.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:2.9K

Value:$228.0K

% of Portfolio:0.0% ($228.0K/$814.7M)

92204A405

VFH|92204A405

Shares:1.9K

Value:$227.4K

% of Portfolio:0.0% ($227.4K/$814.7M)

464287291

Shares:3.0K

Value:$227.2K

% of Portfolio:0.0% ($227.2K/$814.7M)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:41.2K

Value:$227.1K

% of Portfolio:0.0% ($227.1K/$814.7M)

25434V708

DFAC|25434V708

Shares:6.8K

Value:$224.8K

% of Portfolio:0.0% ($224.8K/$814.7M)

GE Vernova Inc.

GEV|36828A101

Shares:717

Value:$218.9K

% of Portfolio:0.0% ($218.9K/$814.7M)

MORGAN STANLEY

MS|617446448

Shares:1.9K

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$814.7M)

IMPERIAL OIL LTD

IMO|453038408

Shares:3.0K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$814.7M)

UNITED BANKSHARES INC/WV

UBSI|909907107

Shares:6.3K

Value:$216.9K

% of Portfolio:0.0% ($216.9K/$814.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.0K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$814.7M)

DEERE & CO

DE|244199105

Shares:455

Value:$213.7K

% of Portfolio:0.0% ($213.7K/$814.7M)

25434V690

Shares:6.0K

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$814.7M)

CUMMINS INC

CMI|231021106

Shares:663

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$814.7M)

81369Y605

Shares:4.1K

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$814.7M)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:2.6K

Value:$204.8K

% of Portfolio:0.0% ($204.8K/$814.7M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:801

Value:$203.5K

% of Portfolio:0.0% ($203.5K/$814.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUIT INC.(INTUcusip461202103)	392	QoQ +0.25% (-1) YoY -9.67% (-42)	All Managers (Combined)	$240.7K	0.0% ($240.7K/$814.7M)	QoQ -2.05% (-$5.1K) YoY -14.68% (-$41.4K)
CALAMOS CONVERTIBLE & HIGH INCOME FUND(CHYcusip12811P108)	23.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$240.7K	0.0% ($240.7K/$814.7M)	QoQ -16.80% (-$48.6K) YoY -14.47% (-$40.7K)
Shell plc(SHELcusip780259305)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$234.2K	0.0% ($234.2K/$814.7M)	QoQ +16.96% (+$34.0K) YoY +9.30% (+$19.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	488	QoQ 0.00% (-0) YoY -14.68% (-84)	All Managers (Combined)	$228.8K	0.0% ($228.8K/$814.7M)	QoQ -8.27% (-$20.6K) YoY -9.89% (-$25.1K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$228.0K	0.0% ($228.0K/$814.7M)	QoQ NEW(+$228.0K) YoY NEW(+$228.0K)
(VFHcusip92204A405)	1.9K	QoQ +0.10% (+2) YoY NEW(+1.9K)	All Managers (Combined)	$227.4K	0.0% ($227.4K/$814.7M)	QoQ +1.29% (+$2.9K) YoY NEW(+$227.4K)
(cusip464287291)✕	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$227.2K	0.0% ($227.2K/$814.7M)	QoQ -10.63% (-$27.0K) YoY +1.24% (+$2.8K)
GABELLI EQUITY TRUST INC(GABcusip362397101)	41.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$227.1K	0.0% ($227.1K/$814.7M)	QoQ +2.41% (+$5.4K) YoY -0.18% (-$412)
(DFACcusip25434V708)	6.8K	QoQ +0.22% (-15) YoY +0.96% (+65)	All Managers (Combined)	$224.8K	0.0% ($224.8K/$814.7M)	QoQ -4.42% (-$10.4K) YoY +4.23% (+$9.1K)
GE Vernova Inc.(GEVcusip36828A101)	717	QoQ +0.13% (-1) YoY NEW(+717)	All Managers (Combined)	$218.9K	0.0% ($218.9K/$814.7M)	QoQ -7.06% (-$16.6K) YoY NEW(+$218.9K)
MORGAN STANLEY(MScusip617446448)	1.9K	QoQ +8.82% (+152) YoY NEW(+1.9K)	All Managers (Combined)	$218.6K	0.0% ($218.6K/$814.7M)	QoQ +0.99% (+$2.1K) YoY NEW(+$218.6K)
IMPERIAL OIL LTD(IMOcusip453038408)	3.0K	QoQ NEW(+3.0K) YoY 0.00% (+0)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$814.7M)	QoQ NEW(+$217.0K) YoY +4.61% (+$9.6K)
UNITED BANKSHARES INC/WV(UBSIcusip909907107)	6.3K	QoQ 0.00% (-0) YoY -6.61% (-443)	All Managers (Combined)	$216.9K	0.0% ($216.9K/$814.7M)	QoQ -7.66% (-$18.0K) YoY -9.53% (-$22.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.0K	QoQ +0.39% (-4) YoY +0.39% (+4)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$814.7M)	QoQ -5.88% (-$13.4K) YoY +3.57% (+$7.4K)
DEERE & CO(DEcusip244199105)	455	QoQ NEW(+455) YoY NEW(+455)	All Managers (Combined)	$213.7K	0.0% ($213.7K/$814.7M)	QoQ NEW(+$213.7K) YoY NEW(+$213.7K)
(cusip25434V690)✕	6.0K	QoQ NEW(+6.0K) YoY 0.00% (+0)	All Managers (Combined)	$209.2K	0.0% ($209.2K/$814.7M)	QoQ NEW(+$209.2K) YoY +3.62% (+$7.3K)
CUMMINS INC(CMIcusip231021106)	663	QoQ +0.45% (-3) YoY NEW(+663)	All Managers (Combined)	$207.8K	0.0% ($207.8K/$814.7M)	QoQ -9.67% (-$22.3K) YoY NEW(+$207.8K)
(cusip81369Y605)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$205.0K	0.0% ($205.0K/$814.7M)	QoQ NEW(+$205.0K) YoY NEW(+$205.0K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$204.8K	0.0% ($204.8K/$814.7M)	QoQ +0.47% (+$971) YoY NEW(+$204.8K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	801	QoQ 0.00% (-0) YoY +0.12% (-1)	All Managers (Combined)	$203.5K	0.0% ($203.5K/$814.7M)	QoQ -19.57% (-$49.5K) YoY -2.14% (-$4.5K)