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 11 of 14

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SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:3.8K

Value:$355.1K

% of Portfolio:0.1% ($355.1K/$359.4M)

78464A805

Shares:5.2K

Value:$353.9K

% of Portfolio:0.1% ($353.9K/$359.4M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:3.6K

Value:$353.6K

% of Portfolio:0.1% ($353.6K/$359.4M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:2.1K

Value:$352.9K

% of Portfolio:0.1% ($352.9K/$359.4M)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:2.2K

Value:$349.5K

% of Portfolio:0.1% ($349.5K/$359.4M)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:13.4K

Value:$347.9K

% of Portfolio:0.1% ($347.9K/$359.4M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:2.2K

Value:$343.9K

% of Portfolio:0.1% ($343.9K/$359.4M)

Infosys Ltd

INFY|456788108

Shares:18.7K

Value:$340.8K

% of Portfolio:0.1% ($340.8K/$359.4M)

464287689

IWV|464287689

Shares:1.1K

Value:$339.2K

% of Portfolio:0.1% ($339.2K/$359.4M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:2.9K

Value:$336.5K

% of Portfolio:0.1% ($336.5K/$359.4M)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:7.5K

Value:$335.4K

% of Portfolio:0.1% ($335.4K/$359.4M)

XP Inc.

XP|G98239109

Shares:24.3K

Value:$334.0K

% of Portfolio:0.1% ($334.0K/$359.4M)

72201R577

Shares:3.3K

Value:$333.5K

% of Portfolio:0.1% ($333.5K/$359.4M)

921908844

VIG|921908844

Shares:1.7K

Value:$331.6K

% of Portfolio:0.1% ($331.6K/$359.4M)

NORDSON CORP

NDSN|655663102

Shares:1.6K

Value:$327.0K

% of Portfolio:0.1% ($327.0K/$359.4M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.2K

Value:$323.6K

% of Portfolio:0.1% ($323.6K/$359.4M)

Belpointe PREP, LLC

OZ|080694102

Shares:5.0K

Value:$322.2K

% of Portfolio:0.1% ($322.2K/$359.4M)

53656F763

Shares:9.7K

Value:$321.3K

% of Portfolio:0.1% ($321.3K/$359.4M)

53656F698

Shares:8.4K

Value:$317.6K

% of Portfolio:0.1% ($317.6K/$359.4M)

53656F797

Shares:10.8K

Value:$313.5K

% of Portfolio:0.1% ($313.5K/$359.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	3.8K	QoQ +2.09% (+78) YoY NEW(+3.8K)	All Managers (Combined)	$355.1K	0.1% ($355.1K/$359.4M)	QoQ +4.69% (+$15.9K) YoY NEW(+$355.1K)
(cusip78464A805)✕	5.2K	QoQ -2.89% (-155) YoY +53.87% (+1.8K)	All Managers (Combined)	$353.9K	0.1% ($353.9K/$359.4M)	QoQ -7.54% (-$28.9K) YoY +63.13% (+$137.0K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	3.6K	QoQ +1.99% (-71) YoY +72.18% (+1.5K)	All Managers (Combined)	$353.6K	0.1% ($353.6K/$359.4M)	QoQ -2.06% (-$7.5K) YoY +27.40% (+$76.0K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	2.1K	QoQ +1.76% (-37) YoY +52.57% (+735)	All Managers (Combined)	$352.9K	0.1% ($352.9K/$359.4M)	QoQ -4.55% (-$16.8K) YoY +15.11% (+$46.3K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	2.2K	QoQ +1.97% (-43) YoY +24.85% (-443)	All Managers (Combined)	$349.5K	0.1% ($349.5K/$359.4M)	QoQ -3.40% (-$12.3K) YoY -4.40% (-$16.1K)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	13.4K	QoQ -0.68% (-93) YoY -3.94% (-551)	All Managers (Combined)	$347.9K	0.1% ($347.9K/$359.4M)	QoQ -5.07% (-$18.6K) YoY -14.54% (-$59.2K)
Diamondback Energy, Inc.(FANGcusip25278X109)	2.2K	QoQ -0.37% (-8) YoY -7.72% (-180)	All Managers (Combined)	$343.9K	0.1% ($343.9K/$359.4M)	QoQ -2.76% (-$9.8K) YoY -25.55% (-$118.1K)
Infosys Ltd(INFYcusip456788108)	18.7K	QoQ +1.46% (-269) YoY +39.06% (+5.2K)	All Managers (Combined)	$340.8K	0.1% ($340.8K/$359.4M)	QoQ -15.52% (-$62.6K) YoY +41.55% (+$100.0K)
(IWVcusip464287689)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$339.2K	0.1% ($339.2K/$359.4M)	QoQ -4.96% (-$17.7K) YoY +5.85% (+$18.8K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	2.9K	QoQ +1.94% (-55) YoY +40.49% (+829)	All Managers (Combined)	$336.5K	0.1% ($336.5K/$359.4M)	QoQ -11.22% (-$42.5K) YoY +12.95% (+$38.6K)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	7.5K	QoQ -0.79% (-60) YoY -4.90% (-388)	All Managers (Combined)	$335.4K	0.1% ($335.4K/$359.4M)	QoQ +1.44% (-$4.8K) YoY +0.98% (-$3.3K)
XP Inc.(XPcusipG98239109)	24.3K	QoQ +2.14% (+511) YoY +75.63% (-10.5K)	All Managers (Combined)	$334.0K	0.1% ($334.0K/$359.4M)	QoQ +18.52% (+$52.2K) YoY -5.88% (-$20.9K)
(cusip72201R577)✕	3.3K	QoQ -50.83% (-3.4K) YoY -85.16% (-18.9K)	All Managers (Combined)	$333.5K	0.1% ($333.5K/$359.4M)	QoQ -50.64% (-$342.2K) YoY -85.15% (-$1.9M)
(VIGcusip921908844)	1.7K	QoQ 0.00% (-0) YoY -2.67% (-47)	All Managers (Combined)	$331.6K	0.1% ($331.6K/$359.4M)	QoQ -0.92% (-$3.1K) YoY +3.39% (-$10.9K)
NORDSON CORP(NDSNcusip655663102)	1.6K	QoQ +2.20% (-35) YoY +46.96% (+518)	All Managers (Combined)	$327.0K	0.1% ($327.0K/$359.4M)	QoQ -1.46% (-$4.9K) YoY +7.98% (+$24.2K)
T-Mobile US, Inc.(TMUScusip872590104)	1.2K	QoQ +12.41% (+134) YoY NEW(+1.2K)	All Managers (Combined)	$323.6K	0.1% ($323.6K/$359.4M)	QoQ +35.83% (+$85.4K) YoY NEW(+$323.6K)
Belpointe PREP, LLC(OZcusip080694102)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$322.2K	0.1% ($322.2K/$359.4M)	QoQ -16.66% (-$64.4K) YoY +5.92% (+$18.0K)
(cusip53656F763)✕	9.7K	QoQ -1.61% (-158) YoY NEW(+9.7K)	All Managers (Combined)	$321.3K	0.1% ($321.3K/$359.4M)	QoQ -4.71% (-$15.9K) YoY NEW(+$321.3K)
(cusip53656F698)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$317.6K	0.1% ($317.6K/$359.4M)	QoQ NEW(+$317.6K) YoY NEW(+$317.6K)
(cusip53656F797)✕	10.8K	QoQ -1.46% (-161) YoY NEW(+10.8K)	All Managers (Combined)	$313.5K	0.1% ($313.5K/$359.4M)	QoQ -4.85% (-$16.0K) YoY NEW(+$313.5K)