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

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921910816

MGK|921910816

Shares:20.4K

Value:$6.6M

% of Portfolio:1.0% ($6.6M/$676.5M)

92206C664

VTWO|92206C664

Shares:70.7K

Value:$6.3M

% of Portfolio:0.9% ($6.3M/$676.5M)

HOME DEPOT, INC.

HD|437076102

Shares:15.5K

Value:$6.3M

% of Portfolio:0.9% ($6.3M/$676.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:29.3K

Value:$6.2M

% of Portfolio:0.9% ($6.2M/$676.5M)

AMAZON COM INC

AMZN|023135106

Shares:31.6K

Value:$5.9M

% of Portfolio:0.9% ($5.9M/$676.5M)

464287481

IWP|464287481

Shares:45.8K

Value:$5.4M

% of Portfolio:0.8% ($5.4M/$676.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:10.2K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$676.5M)

46137V357

RSP|46137V357

Shares:26.1K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$676.5M)

ELI LILLY & Co

LLY|532457108

Shares:5.1K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$676.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:37.3K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$676.5M)

97717W562

Shares:80.0K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$676.5M)

464288661

Shares:34.4K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$676.5M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:38.5K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$676.5M)

81369Y803

XLK|81369Y803

Shares:17.0K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$676.5M)

808515530

Shares:3.8M

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$676.5M)

97717X669

Shares:44.4K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$676.5M)

464287606

IJK|464287606

Shares:39.5K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$676.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:21.3K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$676.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:17.6K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$676.5M)

464289446

Shares:23.9K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$676.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MGKcusip921910816)	20.4K	QoQ +0.03% (+7) YoY-	All Managers (Combined)	$6.6M	1.0% ($6.6M/$676.5M)	QoQ +2.49% (+$159.8K) YoY-
(VTWOcusip92206C664)	70.7K	QoQ -2.91% (-2.1K) YoY-	All Managers (Combined)	$6.3M	0.9% ($6.3M/$676.5M)	QoQ +5.83% (-$348.7K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	15.5K	QoQ +7.85% (+1.1K) YoY-	All Managers (Combined)	$6.3M	0.9% ($6.3M/$676.5M)	QoQ +26.95% (+$1.3M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	29.3K	QoQ -3.07% (-930) YoY-	All Managers (Combined)	$6.2M	0.9% ($6.2M/$676.5M)	QoQ +1.04% (-$63.8K) YoY-
AMAZON COM INC(AMZNcusip023135106)	31.6K	QoQ +12.62% (+3.5K) YoY-	All Managers (Combined)	$5.9M	0.9% ($5.9M/$676.5M)	QoQ +8.58% (+$465.4K) YoY-
(IWPcusip464287481)	45.8K	QoQ +0.22% (+105) YoY-	All Managers (Combined)	$5.4M	0.8% ($5.4M/$676.5M)	QoQ +6.53% (+$329.5K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	10.2K	QoQ +3.32% (+328) YoY-	All Managers (Combined)	$5.0M	0.7% ($5.0M/$676.5M)	QoQ +5.25% (+$248.4K) YoY-
(RSPcusip46137V357)	26.1K	QoQ -7.55% (-2.1K) YoY-	All Managers (Combined)	$4.7M	0.7% ($4.7M/$676.5M)	QoQ +0.81% (-$37.9K) YoY-
ELI LILLY & Co(LLYcusip532457108)	5.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.5M	0.7% ($4.5M/$676.5M)	QoQ -2.14% (-$99.7K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	37.3K	QoQ -3.93% (-1.5K) YoY-	All Managers (Combined)	$4.4M	0.6% ($4.4M/$676.5M)	QoQ -2.18% (-$97.6K) YoY-
(cusip97717W562)✕	80.0K	QoQ -7.39% (-6.4K) YoY-	All Managers (Combined)	$4.2M	0.6% ($4.2M/$676.5M)	QoQ +3.65% (-$148.6K) YoY-
(cusip464288661)✕	34.4K	QoQ -4.20% (-1.5K) YoY-	All Managers (Combined)	$4.1M	0.6% ($4.1M/$676.5M)	QoQ -0.77% (-$32.0K) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	38.5K	QoQ +3.82% (-1.4K) YoY-	All Managers (Combined)	$4.0M	0.6% ($4.0M/$676.5M)	QoQ -18.13% (-$883.9K) YoY-
(XLKcusip81369Y803)	17.0K	QoQ -6.49% (-1.2K) YoY-	All Managers (Combined)	$3.8M	0.6% ($3.8M/$676.5M)	QoQ -6.68% (-$274.4K) YoY-
(cusip808515530)✕	3.8M	QoQ +1.25% (+47.0K) YoY-	All Managers (Combined)	$3.8M	0.6% ($3.8M/$676.5M)	QoQ +1.25% (+$47.0K) YoY-
(cusip97717X669)✕	44.4K	QoQ -3.49% (-1.6K) YoY-	All Managers (Combined)	$3.7M	0.5% ($3.7M/$676.5M)	QoQ +2.88% (-$103.6K) YoY-
(IJKcusip464287606)	39.5K	QoQ -10.24% (-4.5K) YoY-	All Managers (Combined)	$3.6M	0.5% ($3.6M/$676.5M)	QoQ -6.35% (-$246.7K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	21.3K	QoQ -2.61% (-573) YoY-	All Managers (Combined)	$3.5M	0.5% ($3.5M/$676.5M)	QoQ -11.32% (-$452.2K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	17.6K	QoQ +0.35% (+62) YoY-	All Managers (Combined)	$3.5M	0.5% ($3.5M/$676.5M)	QoQ +15.54% (+$467.4K) YoY-
(cusip464289446)✕	23.9K	QoQ -8.28% (-2.2K) YoY-	All Managers (Combined)	$3.3M	0.5% ($3.3M/$676.5M)	QoQ -3.84% (-$133.9K) YoY-