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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JOHNSON & JOHNSON

JNJ|478160104

Shares:20.4K

Value:$3.3M

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

Walmart Inc.

WMT|931142103

Shares:40.0K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$676.5M)

464287101

Shares:11.1K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$676.5M)

46435G672

Shares:58.6K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$676.5M)

922042775

VEU|922042775

Shares:47.2K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$676.5M)

Marathon Petroleum Corp

MPC|56585A102

Shares:18.0K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$676.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:50.9K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$676.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:65.8K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$676.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:22.6K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$676.5M)

464287689

IWV|464287689

Shares:7.8K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$676.5M)

921908844

VIG|921908844

Shares:12.7K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$676.5M)

922908629

VO|922908629

Shares:9.4K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$676.5M)

565849106

Shares:91.6K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$676.5M)

46137V308

Shares:21.3K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$676.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.1K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$676.5M)

92189F643

Shares:24.6K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$676.5M)

US BANCORP \DE\

USB|902973304

Shares:50.7K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$676.5M)

46432F339

QUAL|46432F339

Shares:12.8K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$676.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:4.6K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$676.5M)

464287804

IJR|464287804

Shares:18.9K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$676.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	20.4K	QoQ -3.04% (-640) YoY-	All Managers (Combined)	$3.3M	0.5% ($3.3M/$676.5M)	QoQ +7.50% (-$230.5K) YoY-
Walmart Inc.(WMTcusip931142103)	40.0K	QoQ -0.74% (-301) YoY-	All Managers (Combined)	$3.2M	0.5% ($3.2M/$676.5M)	QoQ +18.36% (-$500.8K) YoY-
(cusip464287101)✕	11.1K	QoQ -13.63% (-1.8K) YoY-	All Managers (Combined)	$3.1M	0.5% ($3.1M/$676.5M)	QoQ -9.56% (-$324.5K) YoY-
(cusip46435G672)✕	58.6K	QoQ -2.78% (-1.7K) YoY-	All Managers (Combined)	$3.0M	0.4% ($3.0M/$676.5M)	QoQ +0.91% (-$27.4K) YoY-
(VEUcusip922042775)	47.2K	QoQ -2.40% (-1.2K) YoY-	All Managers (Combined)	$3.0M	0.4% ($3.0M/$676.5M)	QoQ +4.85% (-$137.6K) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	18.0K	QoQ -3.02% (-562) YoY-	All Managers (Combined)	$2.9M	0.4% ($2.9M/$676.5M)	QoQ -8.93% (-$287.7K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	50.9K	QoQ -2.06% (-1.1K) YoY-	All Managers (Combined)	$2.7M	0.4% ($2.7M/$676.5M)	QoQ +9.70% (-$239.7K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	65.8K	QoQ +0.48% (+318) YoY-	All Managers (Combined)	$2.6M	0.4% ($2.6M/$676.5M)	QoQ +0.25% (+$6.7K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	22.6K	QoQ -1.15% (-263) YoY-	All Managers (Combined)	$2.6M	0.4% ($2.6M/$676.5M)	QoQ -9.33% (-$263.7K) YoY-
(IWVcusip464287689)	7.8K	QoQ -6.33% (-530) YoY-	All Managers (Combined)	$2.6M	0.4% ($2.6M/$676.5M)	QoQ -0.85% (-$22.0K) YoY-
(VIGcusip921908844)	12.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.5M	0.4% ($2.5M/$676.5M)	QoQ +8.49% (+$197.4K) YoY-
(VOcusip922908629)	9.4K	QoQ -1.87% (-179) YoY-	All Managers (Combined)	$2.5M	0.4% ($2.5M/$676.5M)	QoQ +6.92% (-$159.7K) YoY-
(cusip565849106)✕	91.6K	QoQ -0.61% (-567) YoY-	All Managers (Combined)	$2.4M	0.4% ($2.4M/$676.5M)	QoQ -7.68% (-$203.1K) YoY-
(cusip46137V308)✕	21.3K	QoQ -22.01% (-6.0K) YoY-	All Managers (Combined)	$2.4M	0.4% ($2.4M/$676.5M)	QoQ -14.04% (-$397.7K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.1K	QoQ -1.62% (-68) YoY-	All Managers (Combined)	$2.4M	0.4% ($2.4M/$676.5M)	QoQ +12.92% (-$275.6K) YoY-
(cusip92189F643)✕	24.6K	QoQ -1.56% (-391) YoY-	All Managers (Combined)	$2.4M	0.4% ($2.4M/$676.5M)	QoQ +10.18% (-$220.2K) YoY-
US BANCORP \DE\(USBcusip902973304)	50.7K	QoQ -14.81% (-8.8K) YoY-	All Managers (Combined)	$2.3M	0.3% ($2.3M/$676.5M)	QoQ -1.87% (-$44.3K) YoY-
(QUALcusip46432F339)	12.8K	QoQ +3.24% (+402) YoY-	All Managers (Combined)	$2.3M	0.3% ($2.3M/$676.5M)	QoQ +8.40% (+$177.9K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	4.6K	QoQ +9.30% (+388) YoY-	All Managers (Combined)	$2.3M	0.3% ($2.3M/$676.5M)	QoQ +19.64% (+$370.5K) YoY-
(IJRcusip464287804)	18.9K	QoQ -9.21% (-1.9K) YoY-	All Managers (Combined)	$2.2M	0.3% ($2.2M/$676.5M)	QoQ -0.45% (-$10.0K) YoY-