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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Palo Alto Networks Inc

PANW|697435105

Shares:1.9K

Value:$324.2K

% of Portfolio:0.1% ($324.2K/$269.8M)

37954Y830

Shares:7.8K

Value:$305.0K

% of Portfolio:0.1% ($305.0K/$269.8M)

AUTOZONE INC

AZO|053332102

Shares:78

Value:$297.4K

% of Portfolio:0.1% ($297.4K/$269.8M)

SAP SE

SAP|803054204

Shares:1.1K

Value:$295.8K

% of Portfolio:0.1% ($295.8K/$269.8M)

INTEL CORP

INTC|458140100

Shares:12.5K

Value:$284.5K

% of Portfolio:0.1% ($284.5K/$269.8M)

BARRETT BUSINESS SERVICES INC

BBSI|068463108

Shares:6.9K

Value:$283.9K

% of Portfolio:0.1% ($283.9K/$269.8M)

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

Shares:98.0K

Value:$281.3K

% of Portfolio:0.1% ($281.3K/$269.8M)

NETFLIX INC

NFLX|64110L106

Shares:293

Value:$273.2K

% of Portfolio:0.1% ($273.2K/$269.8M)

81369Y886

Shares:3.4K

Value:$267.2K

% of Portfolio:0.1% ($267.2K/$269.8M)

INTUIT INC.

INTU|461202103

Shares:415

Value:$254.8K

% of Portfolio:0.1% ($254.8K/$269.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:445

Value:$249.1K

% of Portfolio:0.1% ($249.1K/$269.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.0K

Value:$247.0K

% of Portfolio:0.1% ($247.0K/$269.8M)

Confluent, Inc.

CFLT|20717M103

Shares:10.1K

Value:$236.0K

% of Portfolio:0.1% ($236.0K/$269.8M)

AMGEN INC

AMGN|031162100

Shares:753

Value:$234.5K

% of Portfolio:0.1% ($234.5K/$269.8M)

46137V852

Shares:5.4K

Value:$211.2K

% of Portfolio:0.1% ($211.2K/$269.8M)

Energous Corp

WATT|29272C202

Shares:10.6K

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$269.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palo Alto Networks Inc(PANWcusip697435105)	1.9K	QoQ -22.32% (-546) YoY +52.85% (-657)	All Managers (Combined)	$324.2K	0.1% ($324.2K/$269.8M)	QoQ -27.15% (-$120.9K) YoY -8.19% (-$29.0K)
(cusip37954Y830)✕	7.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$305.0K	0.1% ($305.0K/$269.8M)	QoQ +2.33% (+$6.9K) YoY -7.91% (-$26.2K)
AUTOZONE INC(AZOcusip053332102)	78	QoQ NEW(+78) YoY NEW(+78)	All Managers (Combined)	$297.4K	0.1% ($297.4K/$269.8M)	QoQ NEW(+$297.4K) YoY NEW(+$297.4K)
SAP SE(SAPcusip803054204)	1.1K	QoQ -0.45% (-5) YoY -2.30% (-26)	All Managers (Combined)	$295.8K	0.1% ($295.8K/$269.8M)	QoQ +8.53% (-$23.3K) YoY +34.46% (-$75.8K)
INTEL CORP(INTCcusip458140100)	12.5K	QoQ NEW(+12.5K) YoY +80.63% (-5.6K)	All Managers (Combined)	$284.5K	0.1% ($284.5K/$269.8M)	QoQ NEW(+$284.5K) YoY -7.12% (-$21.8K)
BARRETT BUSINESS SERVICES INC(BBSIcusip068463108)	6.9K	QoQ 0.00% (-0) YoY -49.47% (-6.8K)	All Managers (Combined)	$283.9K	0.1% ($283.9K/$269.8M)	QoQ -5.27% (-$15.8K) YoY -83.59% (-$1.4M)
AMC ENTERTAINMENT HOLDINGS, INC.(AMCcusip00165C302)	98.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$281.3K	0.1% ($281.3K/$269.8M)	QoQ -27.88% (-$108.8K) YoY -22.84% (-$83.3K)
NETFLIX INC(NFLXcusip64110L106)	293	QoQ +9.32% (+25) YoY NEW(+293)	All Managers (Combined)	$273.2K	0.1% ($273.2K/$269.8M)	QoQ +14.38% (+$34.4K) YoY NEW(+$273.2K)
(cusip81369Y886)✕	3.4K	QoQ +3.73% (+122) YoY NEW(+3.4K)	All Managers (Combined)	$267.2K	0.1% ($267.2K/$269.8M)	QoQ +8.05% (+$19.9K) YoY NEW(+$267.2K)
INTUIT INC.(INTUcusip461202103)	415	QoQ -5.46% (-24) YoY -3.93% (-17)	All Managers (Combined)	$254.8K	0.1% ($254.8K/$269.8M)	QoQ -7.64% (-$21.1K) YoY -9.25% (-$26.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	445	QoQ -51.57% (-474) YoY NEW(+445)	All Managers (Combined)	$249.1K	0.1% ($249.1K/$269.8M)	QoQ -53.74% (-$289.4K) YoY NEW(+$249.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.0K	QoQ +7.12% (+67) YoY NEW(+1.0K)	All Managers (Combined)	$247.0K	0.1% ($247.0K/$269.8M)	QoQ +9.62% (+$21.7K) YoY NEW(+$247.0K)
Confluent, Inc.(CFLTcusip20717M103)	10.1K	QoQ +0.19% (-20) YoY -12.05% (-1.4K)	All Managers (Combined)	$236.0K	0.1% ($236.0K/$269.8M)	QoQ -15.99% (-$45.0K) YoY -32.45% (-$113.4K)
AMGEN INC(AMGNcusip031162100)	753	QoQ NEW(+753) YoY +4.87% (+35)	All Managers (Combined)	$234.5K	0.1% ($234.5K/$269.8M)	QoQ NEW(+$234.5K) YoY +14.87% (+$30.4K)
(cusip46137V852)✕	5.4K	QoQ -31.25% (-2.4K) YoY -33.87% (-2.7K)	All Managers (Combined)	$211.2K	0.1% ($211.2K/$269.8M)	QoQ -32.24% (-$100.5K) YoY -40.64% (-$144.6K)
Energous Corp(WATTcusip29272C202)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$269.8M)	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)