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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33739Q200

Shares:15.8K

Value:$776.7K

% of Portfolio:0.3% ($776.7K/$269.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:782

Value:$739.8K

% of Portfolio:0.3% ($739.8K/$269.8M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:7.9K

Value:$688.7K

% of Portfolio:0.3% ($688.7K/$269.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.7K

Value:$675.2K

% of Portfolio:0.3% ($675.2K/$269.8M)

Samsara Inc.

IOT|79589L106

Shares:16.9K

Value:$648.2K

% of Portfolio:0.2% ($648.2K/$269.8M)

336920103

Shares:5.5K

Value:$615.4K

% of Portfolio:0.2% ($615.4K/$269.8M)

GENERAL MILLS INC

GIS|370334104

Shares:10.2K

Value:$607.5K

% of Portfolio:0.2% ($607.5K/$269.8M)

EQUINIX INC

EQIX|29444U700

Shares:640

Value:$521.8K

% of Portfolio:0.2% ($521.8K/$269.8M)

33740F755

Shares:16.0K

Value:$474.9K

% of Portfolio:0.2% ($474.9K/$269.8M)

33739Q507

Shares:13.4K

Value:$469.2K

% of Portfolio:0.2% ($469.2K/$269.8M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:9.7K

Value:$436.1K

% of Portfolio:0.2% ($436.1K/$269.8M)

33738R811

Shares:5.6K

Value:$423.7K

% of Portfolio:0.2% ($423.7K/$269.8M)

33739E108

Shares:23.6K

Value:$415.3K

% of Portfolio:0.2% ($415.3K/$269.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:751

Value:$393.4K

% of Portfolio:0.1% ($393.4K/$269.8M)

Philip Morris International Inc.

PM|718172109

Shares:2.5K

Value:$389.5K

% of Portfolio:0.1% ($389.5K/$269.8M)

46429B663

Shares:3.1K

Value:$373.7K

% of Portfolio:0.1% ($373.7K/$269.8M)

Zoom Communications, Inc.

ZM|98980L101

Shares:5.0K

Value:$365.8K

% of Portfolio:0.1% ($365.8K/$269.8M)

33738R621

Shares:16.0K

Value:$360.6K

% of Portfolio:0.1% ($360.6K/$269.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.0K

Value:$334.4K

% of Portfolio:0.1% ($334.4K/$269.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.6K

Value:$327.5K

% of Portfolio:0.1% ($327.5K/$269.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33739Q200)✕	15.8K	QoQ 0.00% (+0) YoY -23.67% (-4.9K)	All Managers (Combined)	$776.7K	0.3% ($776.7K/$269.8M)	QoQ +1.00% (+$7.7K) YoY -22.23% (-$222.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	782	QoQ +110.21% (+410) YoY NEW(+782)	All Managers (Combined)	$739.8K	0.3% ($739.8K/$269.8M)	QoQ +116.91% (+$398.8K) YoY NEW(+$739.8K)
MICRON TECHNOLOGY INC(MUcusip595112103)	7.9K	QoQ -2.50% (-204) YoY NEW(+7.9K)	All Managers (Combined)	$688.7K	0.3% ($688.7K/$269.8M)	QoQ +0.64% (-$4.4K) YoY NEW(+$688.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.7K	QoQ +3.14% (+173) YoY +5.63% (+303)	All Managers (Combined)	$675.2K	0.3% ($675.2K/$269.8M)	QoQ +14.01% (+$83.0K) YoY +8.08% (+$50.5K)
Samsara Inc.(IOTcusip79589L106)	16.9K	QoQ +0.07% (-12) YoY +56.95% (+6.1K)	All Managers (Combined)	$648.2K	0.2% ($648.2K/$269.8M)	QoQ -12.20% (-$90.1K) YoY +59.19% (+$241.1K)
(cusip336920103)✕	5.5K	QoQ -8.32% (-500) YoY -16.64% (-1.1K)	All Managers (Combined)	$615.4K	0.2% ($615.4K/$269.8M)	QoQ -14.28% (-$102.5K) YoY -11.96% (-$83.7K)
GENERAL MILLS INC(GIScusip370334104)	10.2K	QoQ -1.77% (-184) YoY -7.17% (-785)	All Managers (Combined)	$607.5K	0.2% ($607.5K/$269.8M)	QoQ -7.90% (-$52.2K) YoY -20.67% (-$158.4K)
EQUINIX INC(EQIXcusip29444U700)	640	QoQ +0.78% (-5) YoY +1.26% (+8)	All Managers (Combined)	$521.8K	0.2% ($521.8K/$269.8M)	QoQ -12.84% (-$76.9K) YoY +0.04% (+$215)
(cusip33740F755)✕	16.0K	QoQ +34.72% (+4.1K) YoY NEW(+16.0K)	All Managers (Combined)	$474.9K	0.2% ($474.9K/$269.8M)	QoQ +31.27% (+$113.1K) YoY NEW(+$474.9K)
(cusip33739Q507)✕	13.4K	QoQ -4.47% (-629) YoY -9.88% (-1.5K)	All Managers (Combined)	$469.2K	0.2% ($469.2K/$269.8M)	QoQ -9.34% (-$48.4K) YoY -7.71% (-$39.2K)
Bitwise Bitcoin ETF(BITBcusip09174C104)	9.7K	QoQ +23.05% (+1.8K) YoY NEW(+9.7K)	All Managers (Combined)	$436.1K	0.2% ($436.1K/$269.8M)	QoQ +8.61% (+$34.6K) YoY NEW(+$436.1K)
(cusip33738R811)✕	5.6K	QoQ -40.86% (-3.9K) YoY -49.60% (-5.5K)	All Managers (Combined)	$423.7K	0.2% ($423.7K/$269.8M)	QoQ -48.80% (-$403.9K) YoY -57.95% (-$583.9K)
(cusip33739E108)✕	23.6K	QoQ -34.35% (-12.4K) YoY -58.28% (-33.0K)	All Managers (Combined)	$415.3K	0.2% ($415.3K/$269.8M)	QoQ -34.76% (-$221.3K) YoY -57.62% (-$564.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	751	QoQ NEW(+751) YoY NEW(+751)	All Managers (Combined)	$393.4K	0.1% ($393.4K/$269.8M)	QoQ NEW(+$393.4K) YoY NEW(+$393.4K)
Philip Morris International Inc.(PMcusip718172109)	2.5K	QoQ +6.32% (+146) YoY +8.24% (+187)	All Managers (Combined)	$389.5K	0.1% ($389.5K/$269.8M)	QoQ +40.23% (+$111.8K) YoY +87.53% (+$181.8K)
(cusip46429B663)✕	3.1K	QoQ +60.22% (+1.2K) YoY NEW(+3.1K)	All Managers (Combined)	$373.7K	0.1% ($373.7K/$269.8M)	QoQ +72.85% (+$157.5K) YoY NEW(+$373.7K)
Zoom Communications, Inc.(ZMcusip98980L101)	5.0K	QoQ -0.34% (-17) YoY +0.30% (+15)	All Managers (Combined)	$365.8K	0.1% ($365.8K/$269.8M)	QoQ -9.91% (-$40.3K) YoY +13.19% (+$42.6K)
(cusip33738R621)✕	16.0K	QoQ 0.00% (-0) YoY NEW(+16.0K)	All Managers (Combined)	$360.6K	0.1% ($360.6K/$269.8M)	QoQ -9.19% (-$36.5K) YoY NEW(+$360.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.0K	QoQ +7.29% (+137) YoY -9.39% (-209)	All Managers (Combined)	$334.4K	0.1% ($334.4K/$269.8M)	QoQ +23.07% (+$62.7K) YoY -4.98% (-$17.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.6K	QoQ +9.50% (+396) YoY +6.78% (+290)	All Managers (Combined)	$327.5K	0.1% ($327.5K/$269.8M)	QoQ +11.92% (+$34.9K) YoY +32.27% (+$79.9K)