9258-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HYT",
  "MPWR",
  "RJF",
  null,
  "HUM",
  "MU",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "RVT",
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "T",
  "BLK",
  "ADX",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "BDJ",
  "BTZ",
  "GRX",
  null,
  "BSX",
  "CSQ",
  "UTF",
  null,
  "CMI",
  "DUK",
  null,
  null,
  "EOG",
  "FFA",
  "FFBC",
  "FRA",
  "BGC",
  "ARDC",
  "FITB",
  null,
  null,
  null,
  "GILD",
  "AVK",
  "HON",
  "HD",
  "BHK",
  "CHW",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "FTF",
  null,
  "UNP",
  "QCOM",
  null,
  "ISRG",
  "GOF",
  "HMC",
  "HWM",
  "AMAT",
  "EMR",
  "ICE",
  "MUB",
  "META",
  "MNKD",
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  "LGI",
  "IQV",
  "DIAX",
  null,
  "BOE",
  "KMI",
  "LHX",
  "IWS",
  "LIN",
  "MCR",
  null,
  null,
  "EXG",
  "MPC",
  "FUND",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "DUOL",
  null,
  "EQIX",
  "FIS",
  "GE",
  "NVS",
  "OXY",
  "ORLY",
  null,
  "BX",
  "FAST",
  "IJR",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  "PANW",
  null,
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "ROP",
  "O",
  "SHEL",
  "RTX",
  null,
  null,
  "SPYG",
  "RSG",
  "SPLG",
  "IBM",
  "SSNC",
  "SYK",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UL",
  null,
  "UPS",
  "BIV",
  "VO",
  "MET",
  "RNA",
  "VOE",
  "PUMP",
  "GDV",
  "IWV",
  null,
  "TY",
  "VIG",
  "TTE",
  null,
  "TSCO",
  null,
  "IWO",
  "SU",
  null,
  "SNY",
  "IEF",
  null,
  "TSM",
  null,
  "ETR",
  "VYM",
  "VRTX",
  "EW",
  "TT",
  "RYN",
  "HAL",
  "AVY",
  "SNX",
  "AXON",
  "AMD",
  "SONY",
  "EL",
  "FI",
  "F",
  "DEO",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "WCN",
  "EFX",
  "ECF",
  "AEP",
  null,
  null,
  "NVO",
  "DHI",
  "AMZN",
  null,
  "IVE",
  "HCA",
  "PFG",
  null,
  null,
  null,
  "VEU",
  "VPL",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "MGK",
  "VXUS",
  "VIOG",
  "VTWO",
  "MGV",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "VKTX",
  "WMT",
  "WFC",
  "WELL",
  null,
  null,
  "XEL",
  "IUSG",
  "SCHD",
  "ET",
  "DVY",
  "JD",
  "JCI",
  "NXPI",
  "SO",
  "TTD",
  "OTIS",
  "CRM",
  "SYY",
  "DIA",
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  null,
  "GEV",
  "DGRO",
  "SPYV",
  "SYF",
  "FDX",
  "STE",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BA",
  "BCX",
  "BMY",
  "BIP",
  "CARR",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "FIX",
  "CMCSA",
  "COP",
  "STZ",
  "ED",
  "COST",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "FANG",
  "DXCM",
  "RSP",
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "ANET",
  "MLM",
  "XLK",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-12
Total Holdings: 356
Total Value: 676505792
Accession Number: 0001765380-24-000439
Form Type: 13F-HR
CIK: 9258-wealth-management
Manager Name: 9258-Wealth-Management

Data Enrichment

84% identified

299 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

356 positions • $676.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 18

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NVIDIA CORP

NVDA|67066G104

Shares:421.7K

Value:$51.2M

% of Portfolio:7.6% ($51.2M/$676.5M)

78464A409

SPYG|78464A409

Shares:300.4K

Value:$24.9M

% of Portfolio:3.7% ($24.9M/$676.5M)

Apple Inc.

AAPL|037833100

Shares:105.2K

Value:$24.5M

% of Portfolio:3.6% ($24.5M/$676.5M)

464289438

Shares:103.9K

Value:$22.9M

% of Portfolio:3.4% ($22.9M/$676.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:120.6K

Value:$20.9M

% of Portfolio:3.1% ($20.9M/$676.5M)

MICROSOFT CORP

MSFT|594918104

Shares:45.6K

Value:$19.6M

% of Portfolio:2.9% ($19.6M/$676.5M)

46434V621

DGRO|46434V621

Shares:295.2K

Value:$18.5M

% of Portfolio:2.7% ($18.5M/$676.5M)

78464A854

SPLG|78464A854

Shares:237.9K

Value:$16.1M

% of Portfolio:2.4% ($16.1M/$676.5M)

464289420

Shares:194.2K

Value:$15.8M

% of Portfolio:2.3% ($15.8M/$676.5M)

ORACLE CORP

ORCL|68389X105

Shares:85.7K

Value:$14.6M

% of Portfolio:2.2% ($14.6M/$676.5M)

464287226

Shares:133.0K

Value:$13.5M

% of Portfolio:2.0% ($13.5M/$676.5M)

921909768

VXUS|921909768

Shares:207.0K

Value:$13.4M

% of Portfolio:2.0% ($13.4M/$676.5M)

46434V613

Shares:271.7K

Value:$12.8M

% of Portfolio:1.9% ($12.8M/$676.5M)

921910840

MGV|921910840

Shares:99.3K

Value:$12.7M

% of Portfolio:1.9% ($12.7M/$676.5M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:82.5K

Value:$11.2M

% of Portfolio:1.7% ($11.2M/$676.5M)

464287440

IEF|464287440

Shares:96.3K

Value:$9.4M

% of Portfolio:1.4% ($9.4M/$676.5M)

464287499

IWR|464287499

Shares:99.8K

Value:$8.8M

% of Portfolio:1.3% ($8.8M/$676.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:61.3K

Value:$8.4M

% of Portfolio:1.2% ($8.4M/$676.5M)

464287200

IVV|464287200

Shares:14.4K

Value:$8.3M

% of Portfolio:1.2% ($8.3M/$676.5M)

Broadcom Inc.

AVGO|11135F101

Shares:39.0K

Value:$6.7M

% of Portfolio:1.0% ($6.7M/$676.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	421.7K	QoQ +0.59% (-2.5K) YoY-	All Managers (Combined)	$51.2M	7.6% ($51.2M/$676.5M)	QoQ -1.11% (-$577.2K) YoY-
(SPYGcusip78464A409)	300.4K	QoQ -1.08% (-3.3K) YoY-	All Managers (Combined)	$24.9M	3.7% ($24.9M/$676.5M)	QoQ +2.37% (-$579.1K) YoY-
Apple Inc.(AAPLcusip037833100)	105.2K	QoQ -1.59% (-1.7K) YoY-	All Managers (Combined)	$24.5M	3.6% ($24.5M/$676.5M)	QoQ +8.85% (-$2.0M) YoY-
(cusip464289438)✕	103.9K	QoQ -1.77% (-1.9K) YoY-	All Managers (Combined)	$22.9M	3.4% ($22.9M/$676.5M)	QoQ +0.76% (-$172.9K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	120.6K	QoQ -1.61% (-2.0K) YoY-	All Managers (Combined)	$20.9M	3.1% ($20.9M/$676.5M)	QoQ +3.32% (-$671.5K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	45.6K	QoQ +1.39% (-628) YoY-	All Managers (Combined)	$19.6M	2.9% ($19.6M/$676.5M)	QoQ -2.38% (-$479.0K) YoY-
(DGROcusip46434V621)	295.2K	QoQ -1.00% (-3.0K) YoY-	All Managers (Combined)	$18.5M	2.7% ($18.5M/$676.5M)	QoQ +7.71% (-$1.3M) YoY-
(SPLGcusip78464A854)	237.9K	QoQ -1.47% (-3.6K) YoY-	All Managers (Combined)	$16.1M	2.4% ($16.1M/$676.5M)	QoQ +3.92% (-$606.4K) YoY-
(cusip464289420)✕	194.2K	QoQ -0.36% (-715) YoY-	All Managers (Combined)	$15.8M	2.3% ($15.8M/$676.5M)	QoQ +8.22% (-$1.2M) YoY-
ORACLE CORP(ORCLcusip68389X105)	85.7K	QoQ -2.87% (-2.5K) YoY-	All Managers (Combined)	$14.6M	2.2% ($14.6M/$676.5M)	QoQ +17.20% (-$2.1M) YoY-
(cusip464287226)✕	133.0K	QoQ -4.54% (-6.3K) YoY-	All Managers (Combined)	$13.5M	2.0% ($13.5M/$676.5M)	QoQ -0.41% (-$56.4K) YoY-
(VXUScusip921909768)	207.0K	QoQ -2.60% (-5.5K) YoY-	All Managers (Combined)	$13.4M	2.0% ($13.4M/$676.5M)	QoQ +4.56% (-$584.8K) YoY-
(cusip46434V613)✕	271.7K	QoQ -4.48% (-12.8K) YoY-	All Managers (Combined)	$12.8M	1.9% ($12.8M/$676.5M)	QoQ -0.47% (-$61.2K) YoY-
(MGVcusip921910840)	99.3K	QoQ -0.23% (-236) YoY-	All Managers (Combined)	$12.7M	1.9% ($12.7M/$676.5M)	QoQ +7.99% (-$943.4K) YoY-
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	82.5K	QoQ -0.24% (-202) YoY-	All Managers (Combined)	$11.2M	1.7% ($11.2M/$676.5M)	QoQ +14.97% (-$1.5M) YoY-
(IEFcusip464287440)	96.3K	QoQ -3.12% (-3.1K) YoY-	All Managers (Combined)	$9.4M	1.4% ($9.4M/$676.5M)	QoQ +1.50% (-$139.8K) YoY-
(IWRcusip464287499)	99.8K	QoQ -1.26% (-1.3K) YoY-	All Managers (Combined)	$8.8M	1.3% ($8.8M/$676.5M)	QoQ +7.33% (-$601.3K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	61.3K	QoQ -1.71% (-1.1K) YoY-	All Managers (Combined)	$8.4M	1.2% ($8.4M/$676.5M)	QoQ -2.08% (-$177.9K) YoY-
(IVVcusip464287200)	14.4K	QoQ -0.07% (-11) YoY-	All Managers (Combined)	$8.3M	1.2% ($8.3M/$676.5M)	QoQ +5.32% (-$418.4K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	39.0K	QoQ +892.91% (+35.0K) YoY-	All Managers (Combined)	$6.7M	1.0% ($6.7M/$676.5M)	QoQ +6.67% (+$420.7K) YoY-