Concentrum-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MU",
  "ADBE",
  "GOOGL",
  "AVGO",
  null,
  "GILD",
  "GIS",
  "BITB",
  null,
  null,
  null,
  "INTU",
  "WATT",
  null,
  null,
  null,
  "AMAT",
  "META",
  null,
  "MSFT",
  "EQIX",
  null,
  null,
  "IJR",
  "ANET",
  "ORCL",
  null,
  null,
  "PANW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "AMGN",
  "IOT",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "BBSI",
  null,
  null,
  "AMD",
  null,
  "AMZN",
  null,
  "AMC",
  null,
  "VGT",
  "WMT",
  "WFC",
  null,
  "CRM",
  null,
  null,
  "ZM",
  null,
  null,
  null,
  "AZO",
  "BRK-B",
  "CFLT",
  "COST",
  "USMV",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 76
Total Value: 269793764
Accession Number: 0001765380-25-000189
Form Type: 13F-HR
CIK: concentrum-wealth-management
Manager Name: Concentrum-Wealth-Management

Data Enrichment

64% identified

49 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $269.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Meta Platforms, Inc.

META|30303M102

Shares:123.4K

Value:$71.1M

% of Portfolio:26.4% ($71.1M/$269.8M)

NVIDIA CORP

NVDA|67066G104

Shares:311.6K

Value:$33.8M

% of Portfolio:12.5% ($33.8M/$269.8M)

Apple Inc.

AAPL|037833100

Shares:121.0K

Value:$26.9M

% of Portfolio:10.0% ($26.9M/$269.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:22.7K

Value:$10.7M

% of Portfolio:4.0% ($10.7M/$269.8M)

33733E104

Shares:100.6K

Value:$9.0M

% of Portfolio:3.3% ($9.0M/$269.8M)

33738R605

Shares:163.4K

Value:$9.0M

% of Portfolio:3.3% ($9.0M/$269.8M)

33734H106

Shares:186.9K

Value:$8.3M

% of Portfolio:3.1% ($8.3M/$269.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:12.5K

Value:$6.6M

% of Portfolio:2.5% ($6.6M/$269.8M)

MICROSOFT CORP

MSFT|594918104

Shares:16.8K

Value:$6.3M

% of Portfolio:2.3% ($6.3M/$269.8M)

Tesla, Inc.

TSLA|88160R101

Shares:20.7K

Value:$5.4M

% of Portfolio:2.0% ($5.4M/$269.8M)

46438F101

Shares:113.4K

Value:$5.3M

% of Portfolio:2.0% ($5.3M/$269.8M)

33734X846

Shares:78.0K

Value:$4.9M

% of Portfolio:1.8% ($4.9M/$269.8M)

AMAZON COM INC

AMZN|023135106

Shares:24.7K

Value:$4.7M

% of Portfolio:1.7% ($4.7M/$269.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:44.2K

Value:$4.5M

% of Portfolio:1.7% ($4.5M/$269.8M)

337345102

Shares:25.2K

Value:$4.4M

% of Portfolio:1.6% ($4.4M/$269.8M)

ADOBE INC.

ADBE|00724F101

Shares:9.2K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$269.8M)

46137V472

Shares:36.1K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$269.8M)

25434V609

Shares:62.3K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$269.8M)

464287523

Shares:15.9K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$269.8M)

92189F676

Shares:13.8K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$269.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	123.4K	QoQ -0.03% (-41) YoY -4.42% (-5.7K)	All Managers (Combined)	$71.1M	26.4% ($71.1M/$269.8M)	QoQ -1.59% (-$1.2M) YoY +13.44% (-$8.4M)
NVIDIA CORP(NVDAcusip67066G104)	311.6K	QoQ +7.96% (-23.0K) YoY +1124.84% (+286.2K)	All Managers (Combined)	$33.8M	12.5% ($33.8M/$269.8M)	QoQ -12.86% (-$5.0M) YoY +46.91% (+$10.8M)
Apple Inc.(AAPLcusip037833100)	121.0K	QoQ -2.98% (-3.7K) YoY +4.11% (+4.8K)	All Managers (Combined)	$26.9M	10.0% ($26.9M/$269.8M)	QoQ -13.94% (-$4.4M) YoY +34.86% (+$6.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	22.7K	QoQ +14.94% (+3.0K) YoY +40.93% (+6.6K)	All Managers (Combined)	$10.7M	4.0% ($10.7M/$269.8M)	QoQ +5.42% (+$549.2K) YoY +48.82% (+$3.5M)
(cusip33733E104)✕	100.6K	QoQ +7.21% (+6.8K) YoY +17.35% (+14.9K)	All Managers (Combined)	$9.0M	3.3% ($9.0M/$269.8M)	QoQ +9.44% (+$778.3K) YoY +22.82% (+$1.7M)
(cusip33738R605)✕	163.4K	QoQ +2.58% (-4.1K) YoY +9.59% (+14.3K)	All Managers (Combined)	$9.0M	3.3% ($9.0M/$269.8M)	QoQ -4.71% (-$443.4K) YoY +5.05% (+$431.6K)
(cusip33734H106)✕	186.9K	QoQ +7.71% (+13.4K) YoY +27.94% (+40.8K)	All Managers (Combined)	$8.3M	3.1% ($8.3M/$269.8M)	QoQ +10.05% (+$761.3K) YoY +35.10% (+$2.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	12.5K	QoQ +10.68% (+1.2K) YoY +117.36% (+6.7K)	All Managers (Combined)	$6.6M	2.5% ($6.6M/$269.8M)	QoQ +30.05% (+$1.5M) YoY +175.30% (+$4.2M)
MICROSOFT CORP(MSFTcusip594918104)	16.8K	QoQ +3.53% (-576) YoY +14.76% (+2.2K)	All Managers (Combined)	$6.3M	2.3% ($6.3M/$269.8M)	QoQ -7.78% (-$534.2K) YoY +2.39% (+$148.1K)
Tesla, Inc.(TSLAcusip88160R101)	20.7K	QoQ -0.13% (-29) YoY -4.73% (-1.0K)	All Managers (Combined)	$5.4M	2.0% ($5.4M/$269.8M)	QoQ -35.91% (-$3.0M) YoY +40.44% (-$1.5M)
(cusip46438F101)✕	113.4K	QoQ +7.09% (-7.5K) YoY NEW(+113.4K)	All Managers (Combined)	$5.3M	2.0% ($5.3M/$269.8M)	QoQ -5.50% (-$309.3K) YoY NEW(+$5.3M)
(cusip33734X846)✕	78.0K	QoQ +2.11% (+1.6K) YoY +8.28% (+6.0K)	All Managers (Combined)	$4.9M	1.8% ($4.9M/$269.8M)	QoQ +1.38% (+$67.3K) YoY +20.97% (+$852.3K)
AMAZON COM INC(AMZNcusip023135106)	24.7K	QoQ +13.62% (-3.0K) YoY +36.47% (+6.6K)	All Managers (Combined)	$4.7M	1.7% ($4.7M/$269.8M)	QoQ -1.46% (-$69.9K) YoY +43.94% (+$1.4M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	44.2K	QoQ +1.03% (-453) YoY +3.36% (-1.4K)	All Managers (Combined)	$4.5M	1.7% ($4.5M/$269.8M)	QoQ -14.06% (-$742.2K) YoY -41.16% (-$3.2M)
(cusip337345102)✕	25.2K	QoQ +3.93% (-956) YoY +20.66% (+4.3K)	All Managers (Combined)	$4.4M	1.6% ($4.4M/$269.8M)	QoQ -4.18% (-$191.5K) YoY +9.83% (+$392.2K)
ADOBE INC.(ADBEcusip00724F101)	9.2K	QoQ -3.76% (-360) YoY -4.52% (-436)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$269.8M)	QoQ -16.99% (-$722.7K) YoY -27.43% (-$1.3M)
(cusip46137V472)✕	36.1K	QoQ +24.07% (+7.0K) YoY +66.27% (+14.4K)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$269.8M)	QoQ +15.32% (+$438.8K) YoY +38.30% (+$914.3K)
(cusip25434V609)✕	62.3K	QoQ -14.97% (-11.0K) YoY +73.18% (+26.3K)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$269.8M)	QoQ -21.34% (-$871.1K) YoY +63.85% (+$1.3M)
(cusip464287523)✕	15.9K	QoQ -24.10% (-5.1K) YoY -32.87% (-7.8K)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$269.8M)	QoQ -33.72% (-$1.5M) YoY -44.09% (-$2.4M)
(cusip92189F676)✕	13.8K	QoQ +43.96% (+4.2K) YoY +456.79% (+11.4K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$269.8M)	QoQ +25.71% (+$598.7K) YoY +423.32% (+$2.4M)