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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464287804

IJR|464287804

Shares:26.2K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$269.8M)

Alphabet Inc.

GOOG|02079K107

Shares:17.3K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$269.8M)

92204A702

VGT|92204A702

Shares:4.4K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$269.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:7.7K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$269.8M)

33741X102

Shares:49.6K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$269.8M)

81369Y209

Shares:10.8K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$269.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:9.4K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$269.8M)

46429B697

USMV|46429B697

Shares:14.4K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$269.8M)

33733E302

Shares:6.0K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$269.8M)

33737K205

Shares:15.4K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$269.8M)

33737A108

Shares:11.4K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$269.8M)

33738R704

Shares:18.8K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$269.8M)

922908769

VTI|922908769

Shares:4.5K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$269.8M)

ORACLE CORP

ORCL|68389X105

Shares:7.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$269.8M)

Walmart Inc.

WMT|931142103

Shares:12.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$269.8M)

Broadcom Inc.

AVGO|11135F101

Shares:5.0K

Value:$841.0K

% of Portfolio:0.3% ($841.0K/$269.8M)

Arista Networks, Inc.

ANET|040413205

Shares:10.7K

Value:$832.4K

% of Portfolio:0.3% ($832.4K/$269.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.4K

Value:$828.9K

% of Portfolio:0.3% ($828.9K/$269.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:7.4K

Value:$825.5K

% of Portfolio:0.3% ($825.5K/$269.8M)

Salesforce, Inc.

CRM|79466L302

Shares:3.0K

Value:$811.6K

% of Portfolio:0.3% ($811.6K/$269.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	26.2K	QoQ +65.85% (+10.4K) YoY +482.31% (+21.7K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$269.8M)	QoQ +50.52% (+$921.2K) YoY +450.92% (+$2.2M)
Alphabet Inc.(GOOGcusip02079K107)	17.3K	QoQ -0.27% (-47) YoY +4.49% (+743)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$269.8M)	QoQ -18.18% (-$600.1K) YoY +7.21% (+$181.7K)
(VGTcusip92204A702)	4.4K	QoQ +30.21% (+1.0K) YoY +198.45% (+3.0K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$269.8M)	QoQ +13.58% (+$288.5K) YoY +208.72% (+$1.6M)
SPDR GOLD TRUST(GLDcusip78463V107)	7.7K	QoQ +8.60% (+613) YoY NEW(+7.7K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$269.8M)	QoQ +29.23% (+$504.5K) YoY NEW(+$2.2M)
(cusip33741X102)✕	49.6K	QoQ +299.01% (+37.2K) YoY NEW(+49.6K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$269.8M)	QoQ +272.85% (+$1.2M) YoY NEW(+$1.7M)
(cusip81369Y209)✕	10.8K	QoQ -20.37% (-2.8K) YoY -20.91% (-2.9K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$269.8M)	QoQ -15.49% (-$289.1K) YoY -21.82% (-$440.3K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	9.4K	QoQ +6.76% (-594) YoY +11.62% (-976)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$269.8M)	QoQ -4.72% (-$67.5K) YoY -21.45% (-$371.3K)
(USMVcusip46429B697)	14.4K	QoQ +9.58% (+1.3K) YoY +17.31% (+2.1K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$269.8M)	QoQ +15.59% (+$182.4K) YoY +31.46% (+$323.5K)
(cusip33733E302)✕	6.0K	QoQ +4.98% (-286) YoY +21.27% (+1.1K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$269.8M)	QoQ -4.09% (-$57.1K) YoY +31.34% (+$319.5K)
(cusip33737K205)✕	15.4K	QoQ -38.95% (-9.8K) YoY -38.88% (-9.8K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$269.8M)	QoQ -39.26% (-$846.3K) YoY -34.56% (-$691.6K)
(cusip33737A108)✕	11.4K	QoQ -5.77% (-701) YoY +48.12% (+3.7K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$269.8M)	QoQ -10.68% (-$154.8K) YoY +46.21% (+$409.1K)
(cusip33738R704)✕	18.8K	QoQ +210.73% (+12.7K) YoY NEW(+18.8K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$269.8M)	QoQ +175.11% (+$815.5K) YoY NEW(+$1.3M)
(VTIcusip922908769)	4.5K	QoQ +1.35% (-60) YoY +1.81% (+80)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$269.8M)	QoQ -3.88% (-$50.0K) YoY +7.66% (+$88.0K)
ORACLE CORP(ORCLcusip68389X105)	7.8K	QoQ +35.36% (+2.0K) YoY +118.64% (+4.3K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$269.8M)	QoQ +13.56% (+$131.1K) YoY +143.33% (+$646.2K)
Walmart Inc.(WMTcusip931142103)	12.2K	QoQ +27.70% (+2.7K) YoY +45.17% (+3.8K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$269.8M)	QoQ +24.07% (+$208.2K) YoY +111.80% (+$566.3K)
Broadcom Inc.(AVGOcusip11135F101)	5.0K	QoQ +45.04% (+1.6K) YoY +2872.18% (+4.9K)	All Managers (Combined)	$841.0K	0.3% ($841.0K/$269.8M)	QoQ +4.75% (+$38.2K) YoY +275.44% (+$617.0K)
Arista Networks, Inc.(ANETcusip040413205)	10.7K	QoQ -0.07% (-8) YoY NEW(+10.7K)	All Managers (Combined)	$832.4K	0.3% ($832.4K/$269.8M)	QoQ -29.95% (-$356.0K) YoY NEW(+$832.4K)
Alphabet Inc.(GOOGLcusip02079K305)	5.4K	QoQ +18.45% (-835) YoY +57.87% (+2.0K)	All Managers (Combined)	$828.9K	0.3% ($828.9K/$269.8M)	QoQ -3.23% (-$27.7K) YoY +61.76% (+$316.5K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	7.4K	QoQ -39.09% (-4.7K) YoY -12.13% (-1.0K)	All Managers (Combined)	$825.5K	0.3% ($825.5K/$269.8M)	QoQ -26.11% (-$291.8K) YoY +34.41% (-$211.3K)
Salesforce, Inc.(CRMcusip79466L302)	3.0K	QoQ +0.69% (-21) YoY NEW(+3.0K)	All Managers (Combined)	$811.6K	0.3% ($811.6K/$269.8M)	QoQ -19.16% (-$192.5K) YoY NEW(+$811.6K)