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 10 of 14

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47103U845

Shares:7.8K

Value:$394.3K

% of Portfolio:0.1% ($394.3K/$359.4M)

ADOBE INC.

ADBE|00724F101

Shares:1.0K

Value:$389.3K

% of Portfolio:0.1% ($389.3K/$359.4M)

KLA CORP

KLAC|482480100

Shares:571

Value:$388.2K

% of Portfolio:0.1% ($388.2K/$359.4M)

46429B697

USMV|46429B697

Shares:4.1K

Value:$388.0K

% of Portfolio:0.1% ($388.0K/$359.4M)

Ferrari N.V.

RACE|N3167Y103

Shares:899

Value:$384.7K

% of Portfolio:0.1% ($384.7K/$359.4M)

45782C573

Shares:10.2K

Value:$377.8K

% of Portfolio:0.1% ($377.8K/$359.4M)

78468R853

Shares:9.2K

Value:$376.3K

% of Portfolio:0.1% ($376.3K/$359.4M)

45782C508

Shares:9.0K

Value:$373.4K

% of Portfolio:0.1% ($373.4K/$359.4M)

LINDE PLC

LIN|G54950103

Shares:797

Value:$371.2K

% of Portfolio:0.1% ($371.2K/$359.4M)

78463X871

Shares:11.5K

Value:$368.5K

% of Portfolio:0.1% ($368.5K/$359.4M)

CSX CORP

CSX|126408103

Shares:12.5K

Value:$367.6K

% of Portfolio:0.1% ($367.6K/$359.4M)

78463X103

Shares:8.3K

Value:$365.3K

% of Portfolio:0.1% ($365.3K/$359.4M)

45782C649

Shares:10.6K

Value:$364.5K

% of Portfolio:0.1% ($364.5K/$359.4M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:866

Value:$363.7K

% of Portfolio:0.1% ($363.7K/$359.4M)

33740U786

Shares:9.8K

Value:$361.7K

% of Portfolio:0.1% ($361.7K/$359.4M)

Eaton Corp plc

ETN|G29183103

Shares:1.3K

Value:$361.5K

% of Portfolio:0.1% ($361.5K/$359.4M)

SYNOPSYS INC

SNPS|871607107

Shares:841

Value:$360.7K

% of Portfolio:0.1% ($360.7K/$359.4M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.9K

Value:$357.5K

% of Portfolio:0.1% ($357.5K/$359.4M)

45782C284

Shares:12.7K

Value:$355.5K

% of Portfolio:0.1% ($355.5K/$359.4M)

AUTOLIV INC

ALV|052800109

Shares:4.0K

Value:$355.4K

% of Portfolio:0.1% ($355.4K/$359.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip47103U845)✕	7.8K	QoQ -0.44% (-35) YoY -32.98% (-3.8K)	All Managers (Combined)	$394.3K	0.1% ($394.3K/$359.4M)	QoQ -0.44% (-$1.8K) YoY -33.02% (-$194.4K)
ADOBE INC.(ADBEcusip00724F101)	1.0K	QoQ +0.89% (-9) YoY +43.15% (+306)	All Managers (Combined)	$389.3K	0.1% ($389.3K/$359.4M)	QoQ -12.97% (-$58.1K) YoY +8.81% (+$31.5K)
KLA CORP(KLACcusip482480100)	571	QoQ +1.42% (+8) YoY +5.15% (+28)	All Managers (Combined)	$388.2K	0.1% ($388.2K/$359.4M)	QoQ +9.42% (+$33.4K) YoY +2.33% (+$8.9K)
(USMVcusip46429B697)	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$388.0K	0.1% ($388.0K/$359.4M)	QoQ +5.48% (+$20.2K) YoY +12.06% (+$41.8K)
Ferrari N.V.(RACEcusipN3167Y103)	899	QoQ +0.78% (+7) YoY +10.30% (+84)	All Managers (Combined)	$384.7K	0.1% ($384.7K/$359.4M)	QoQ +1.50% (+$5.7K) YoY +8.27% (+$29.4K)
(cusip45782C573)✕	10.2K	QoQ -5.99% (-647) YoY -28.19% (-4.0K)	All Managers (Combined)	$377.8K	0.1% ($377.8K/$359.4M)	QoQ -7.61% (-$31.2K) YoY -24.82% (-$124.8K)
(cusip78468R853)✕	9.2K	QoQ -37.95% (-5.6K) YoY -55.41% (-11.5K)	All Managers (Combined)	$376.3K	0.1% ($376.3K/$359.4M)	QoQ -43.70% (-$292.2K) YoY -57.78% (-$515.1K)
(cusip45782C508)✕	9.0K	QoQ 0.00% (-0) YoY -88.41% (-68.7K)	All Managers (Combined)	$373.4K	0.1% ($373.4K/$359.4M)	QoQ -1.84% (-$7.0K) YoY -87.71% (-$2.7M)
LINDE PLC(LINcusipG54950103)	797	QoQ -4.66% (-39) YoY -3.62% (-30)	All Managers (Combined)	$371.2K	0.1% ($371.2K/$359.4M)	QoQ +6.03% (-$21.1K) YoY -3.33% (-$12.8K)
(cusip78463X871)✕	11.5K	QoQ -3.10% (-369) YoY +1.22% (-140)	All Managers (Combined)	$368.5K	0.1% ($368.5K/$359.4M)	QoQ -0.05% (-$191) YoY -0.39% (-$1.4K)
CSX CORP(CSXcusip126408103)	12.5K	QoQ +1.71% (-211) YoY -51.20% (-13.1K)	All Managers (Combined)	$367.6K	0.1% ($367.6K/$359.4M)	QoQ -7.23% (-$28.7K) YoY -61.26% (-$581.3K)
(cusip78463X103)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$365.3K	0.1% ($365.3K/$359.4M)	QoQ NEW(+$365.3K) YoY NEW(+$365.3K)
(cusip45782C649)✕	10.6K	QoQ -15.64% (-2.0K) YoY -73.49% (-29.4K)	All Managers (Combined)	$364.5K	0.1% ($364.5K/$359.4M)	QoQ -17.52% (-$77.4K) YoY -72.31% (-$952.2K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	866	QoQ +1.64% (+14) YoY +60.07% (+325)	All Managers (Combined)	$363.7K	0.1% ($363.7K/$359.4M)	QoQ +3.24% (+$11.4K) YoY +24.50% (+$71.6K)
(cusip33740U786)✕	9.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$361.7K	0.1% ($361.7K/$359.4M)	QoQ -1.34% (-$5.0K) YoY +4.35% (+$15.1K)
Eaton Corp plc(ETNcusipG29183103)	1.3K	QoQ -9.70% (-143) YoY -2.70% (-37)	All Managers (Combined)	$361.5K	0.1% ($361.5K/$359.4M)	QoQ -26.04% (-$127.3K) YoY -15.41% (-$65.9K)
SYNOPSYS INC(SNPScusip871607107)	841	QoQ +1.20% (-10) YoY NEW(+841)	All Managers (Combined)	$360.7K	0.1% ($360.7K/$359.4M)	QoQ -10.57% (-$42.7K) YoY NEW(+$360.7K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.9K	QoQ +1.56% (-29) YoY NEW(+1.9K)	All Managers (Combined)	$357.5K	0.1% ($357.5K/$359.4M)	QoQ -7.12% (-$27.4K) YoY NEW(+$357.5K)
(cusip45782C284)✕	12.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$355.5K	0.1% ($355.5K/$359.4M)	QoQ -4.99% (-$18.7K) YoY -0.40% (-$1.5K)
AUTOLIV INC(ALVcusip052800109)	4.0K	QoQ -0.54% (-22) YoY -0.44% (-18)	All Managers (Combined)	$355.4K	0.1% ($355.4K/$359.4M)	QoQ -6.22% (-$23.6K) YoY -26.89% (-$130.7K)