Outlook-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "XP",
  "ABBV",
  "ADBE",
  "A",
  null,
  "GOOGL",
  "AXP",
  "ASML",
  null,
  "AVGO",
  "BRO",
  null,
  null,
  null,
  null,
  "BSX",
  "PECO",
  "PDI",
  null,
  "LOGI",
  null,
  null,
  "HON",
  "HD",
  "CAPL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "STC",
  "QCOM",
  "GLPI",
  "SCCO",
  null,
  null,
  "HLI",
  "HWM",
  null,
  null,
  "ITW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "CRF",
  null,
  null,
  null,
  "KNSL",
  null,
  null,
  "OZ",
  null,
  null,
  "LRCX",
  "LIN",
  null,
  null,
  "MPC",
  "JGH",
  "MA",
  "MSFT",
  "TMUS",
  null,
  "GPC",
  null,
  "ODFL",
  "BX",
  "HSY",
  "IJR",
  "KLAC",
  "KR",
  "PANW",
  "IRM",
  "PGR",
  "IJK",
  "IVV",
  "PHM",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PG",
  "REGN",
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "RIO",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "SNPS",
  "TPR",
  "TJX",
  "BIV",
  "VNQ",
  "WMS",
  "MGNI",
  "MNST",
  "POR",
  null,
  "STAG",
  "ETV",
  "IWV",
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  "VIG",
  null,
  null,
  null,
  null,
  "GGG",
  null,
  "RMD",
  "VRSK",
  "GPK",
  "VRT",
  "MEDP",
  "QLYS",
  "ADSK",
  "APH",
  "FI",
  "DECK",
  "PAC",
  "IDXX",
  null,
  "RACE",
  "FDS",
  "AMZN",
  null,
  null,
  "RGA",
  null,
  "VGT",
  "VUG",
  "VEA",
  "BLV",
  "VB",
  "VUSB",
  "VTV",
  "V",
  "WFRD",
  "WMT",
  "WFC",
  null,
  "WDAY",
  "ZVIA",
  "GRMN",
  null,
  "SCHD",
  "JKHY",
  "NDSN",
  "INFY",
  "JCI",
  "NXPI",
  "TER",
  null,
  "PPL",
  "SSD",
  "CRM",
  "SYY",
  null,
  "HALO",
  "KMB",
  "LULU",
  "ALV",
  "BAC",
  "BK",
  "BRK-B",
  "CNI",
  "CDNS",
  "CNP",
  "CVX",
  "CTAS",
  "CSCO",
  "CLH",
  "CBSH",
  "COP",
  "CPRT",
  "COST",
  "CSX",
  "DELL",
  "DE",
  "FANG",
  "DXCM",
  "RSP",
  "MCO",
  "USMV",
  "NEE",
  "QQQ",
  "EPD",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 262
Total Value: 359441589
Accession Number: 0001767151-25-000001
Form Type: 13F-HR
CIK: outlook-wealth-advisors
Manager Name: Outlook-Wealth-Advisors

Data Enrichment

61% identified

159 identified103 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

262 positions • $359.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 14

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45782C391

Shares:415.0K

Value:$18.9M

% of Portfolio:5.3% ($18.9M/$359.4M)

464287200

IVV|464287200

Shares:32.3K

Value:$18.2M

% of Portfolio:5.1% ($18.2M/$359.4M)

33740F581

Shares:559.9K

Value:$15.8M

% of Portfolio:4.4% ($15.8M/$359.4M)

33740F599

Shares:363.1K

Value:$15.3M

% of Portfolio:4.3% ($15.3M/$359.4M)

46435G250

Shares:287.9K

Value:$13.6M

% of Portfolio:3.8% ($13.6M/$359.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:28.2K

Value:$13.2M

% of Portfolio:3.7% ($13.2M/$359.4M)

922908744

VTV|922908744

Shares:74.8K

Value:$12.9M

% of Portfolio:3.6% ($12.9M/$359.4M)

00888H802

Shares:295.3K

Value:$9.8M

% of Portfolio:2.7% ($9.8M/$359.4M)

78468R200

Shares:265.1K

Value:$8.2M

% of Portfolio:2.3% ($8.2M/$359.4M)

00888H794

Shares:244.7K

Value:$7.3M

% of Portfolio:2.0% ($7.3M/$359.4M)

STEWART INFORMATION SERVICES CORP

STC|860372101

Shares:99.7K

Value:$7.1M

% of Portfolio:2.0% ($7.1M/$359.4M)

NVIDIA CORP

NVDA|67066G104

Shares:58.5K

Value:$6.3M

% of Portfolio:1.8% ($6.3M/$359.4M)

464288646

Shares:102.4K

Value:$5.4M

% of Portfolio:1.5% ($5.4M/$359.4M)

33740U679

Shares:157.9K

Value:$5.2M

% of Portfolio:1.5% ($5.2M/$359.4M)

Apple Inc.

AAPL|037833100

Shares:23.1K

Value:$5.1M

% of Portfolio:1.4% ($5.1M/$359.4M)

45782C888

Shares:117.9K

Value:$5.0M

% of Portfolio:1.4% ($5.0M/$359.4M)

45782C540

Shares:110.8K

Value:$4.2M

% of Portfolio:1.2% ($4.2M/$359.4M)

46432F842

IEFA|46432F842

Shares:55.0K

Value:$4.2M

% of Portfolio:1.2% ($4.2M/$359.4M)

00888H505

Shares:113.5K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$359.4M)

33740F649

Shares:148.8K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$359.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C391)✕	415.0K	QoQ +8.25% (+31.7K) YoY +13.84% (+50.5K)	All Managers (Combined)	$18.9M	5.3% ($18.9M/$359.4M)	QoQ +6.84% (+$1.2M) YoY +24.41% (+$3.7M)
(IVVcusip464287200)	32.3K	QoQ +8.85% (+2.6K) YoY +29.07% (+7.3K)	All Managers (Combined)	$18.2M	5.1% ($18.2M/$359.4M)	QoQ +3.90% (+$682.9K) YoY +37.95% (+$5.0M)
(cusip33740F581)✕	559.9K	QoQ +8.33% (+43.1K) YoY +15.07% (+73.4K)	All Managers (Combined)	$15.8M	4.4% ($15.8M/$359.4M)	QoQ +2.97% (+$458.2K) YoY +22.85% (+$2.9M)
(cusip33740F599)✕	363.1K	QoQ +9.12% (+30.3K) YoY +14.75% (+46.7K)	All Managers (Combined)	$15.3M	4.3% ($15.3M/$359.4M)	QoQ +6.42% (+$924.7K) YoY +23.41% (+$2.9M)
(cusip46435G250)✕	287.9K	QoQ +20.94% (+49.9K) YoY +40.94% (+83.6K)	All Managers (Combined)	$13.6M	3.8% ($13.6M/$359.4M)	QoQ +21.15% (+$2.4M) YoY +42.06% (+$4.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	28.2K	QoQ +7.45% (-2.0K) YoY +11.40% (+2.9K)	All Managers (Combined)	$13.2M	3.7% ($13.2M/$359.4M)	QoQ -1.43% (-$192.3K) YoY +17.65% (+$2.0M)
(VTVcusip922908744)	74.8K	QoQ +6.10% (+4.3K) YoY +14.10% (+9.2K)	All Managers (Combined)	$12.9M	3.6% ($12.9M/$359.4M)	QoQ +8.25% (+$986.3K) YoY +21.02% (+$2.2M)
(cusip00888H802)✕	295.3K	QoQ -2.30% (-7.0K) YoY +2.80% (+8.1K)	All Managers (Combined)	$9.8M	2.7% ($9.8M/$359.4M)	QoQ -3.52% (-$358.3K) YoY +8.61% (+$777.5K)
(cusip78468R200)✕	265.1K	QoQ +7.57% (+18.7K) YoY +13.46% (+31.5K)	All Managers (Combined)	$8.2M	2.3% ($8.2M/$359.4M)	QoQ +7.88% (+$597.4K) YoY +13.43% (+$967.4K)
(cusip00888H794)✕	244.7K	QoQ -2.02% (-5.1K) YoY NEW(+244.7K)	All Managers (Combined)	$7.3M	2.0% ($7.3M/$359.4M)	QoQ -3.53% (-$268.9K) YoY NEW(+$7.3M)
STEWART INFORMATION SERVICES CORP(STCcusip860372101)	99.7K	QoQ 0.00% (+0) YoY -9.11% (-10.0K)	All Managers (Combined)	$7.1M	2.0% ($7.1M/$359.4M)	QoQ +5.71% (+$384.7K) YoY -0.33% (-$23.7K)
NVIDIA CORP(NVDAcusip67066G104)	58.5K	QoQ +0.28% (-164) YoY +881.82% (+52.5K)	All Managers (Combined)	$6.3M	1.8% ($6.3M/$359.4M)	QoQ -19.06% (-$1.5M) YoY +17.75% (+$955.5K)
(cusip464288646)✕	102.4K	QoQ +10.27% (+9.5K) YoY +19.42% (+16.7K)	All Managers (Combined)	$5.4M	1.5% ($5.4M/$359.4M)	QoQ +11.70% (+$562.0K) YoY +21.96% (+$965.8K)
(cusip33740U679)✕	157.9K	QoQ -1.92% (-3.1K) YoY NEW(+157.9K)	All Managers (Combined)	$5.2M	1.5% ($5.2M/$359.4M)	QoQ -3.71% (-$202.0K) YoY NEW(+$5.2M)
Apple Inc.(AAPLcusip037833100)	23.1K	QoQ -1.00% (-234) YoY -0.13% (-31)	All Managers (Combined)	$5.1M	1.4% ($5.1M/$359.4M)	QoQ -12.18% (-$713.3K) YoY +29.35% (-$1.2M)
(cusip45782C888)✕	117.9K	QoQ +16.58% (+16.8K) YoY +1336.16% (+109.7K)	All Managers (Combined)	$5.0M	1.4% ($5.0M/$359.4M)	QoQ +11.74% (+$526.2K) YoY +1423.32% (+$4.7M)
(cusip45782C540)✕	110.8K	QoQ +111.88% (+58.5K) YoY +113.85% (+59.0K)	All Managers (Combined)	$4.2M	1.2% ($4.2M/$359.4M)	QoQ +107.35% (+$2.2M) YoY +119.70% (+$2.3M)
(IEFAcusip46432F842)	55.0K	QoQ +4.06% (+2.1K) YoY -28.38% (-21.8K)	All Managers (Combined)	$4.2M	1.2% ($4.2M/$359.4M)	QoQ +12.02% (+$446.1K) YoY -27.00% (-$1.5M)
(cusip00888H505)✕	113.5K	QoQ -2.04% (-2.4K) YoY NEW(+113.5K)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$359.4M)	QoQ -3.25% (-$133.9K) YoY NEW(+$4.0M)
(cusip33740F649)✕	148.8K	QoQ +59.17% (+55.3K) YoY +31.65% (+35.8K)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$359.4M)	QoQ +51.14% (+$1.3M) YoY +38.56% (+$1.1M)