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 12 of 14

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Marathon Petroleum Corp

MPC|56585A102

Shares:2.1K

Value:$311.4K

% of Portfolio:0.1% ($311.4K/$359.4M)

Dell Technologies Inc.

DELL|24703L202

Shares:3.4K

Value:$309.1K

% of Portfolio:0.1% ($309.1K/$359.4M)

Blackstone Inc.

BX|09260D107

Shares:2.2K

Value:$301.9K

% of Portfolio:0.1% ($301.9K/$359.4M)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:2.8K

Value:$301.4K

% of Portfolio:0.1% ($301.4K/$359.4M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:457

Value:$289.8K

% of Portfolio:0.1% ($289.8K/$359.4M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:2.6K

Value:$289.8K

% of Portfolio:0.1% ($289.8K/$359.4M)

CrossAmerica Partners LP

CAPL|22758A105

Shares:11.7K

Value:$287.5K

% of Portfolio:0.1% ($287.5K/$359.4M)

45782C409

Shares:6.1K

Value:$283.9K

% of Portfolio:0.1% ($283.9K/$359.4M)

72201R585

Shares:10.5K

Value:$276.8K

% of Portfolio:0.1% ($276.8K/$359.4M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:474

Value:$274.9K

% of Portfolio:0.1% ($274.9K/$359.4M)

TERADYNE, INC

TER|880770102

Shares:3.3K

Value:$272.2K

% of Portfolio:0.1% ($272.2K/$359.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.7K

Value:$268.5K

% of Portfolio:0.1% ($268.5K/$359.4M)

STAG Industrial, Inc.

STAG|85254J102

Shares:7.4K

Value:$268.1K

% of Portfolio:0.1% ($268.1K/$359.4M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:7.4K

Value:$267.1K

% of Portfolio:0.1% ($267.1K/$359.4M)

92647X830

Shares:7.8K

Value:$266.1K

% of Portfolio:0.1% ($266.1K/$359.4M)

808524797

SCHD|808524797

Shares:9.4K

Value:$263.6K

% of Portfolio:0.1% ($263.6K/$359.4M)

ELI LILLY & Co

LLY|532457108

Shares:319

Value:$263.5K

% of Portfolio:0.1% ($263.5K/$359.4M)

46641Q332

Shares:4.6K

Value:$263.1K

% of Portfolio:0.1% ($263.1K/$359.4M)

464287515

Shares:2.9K

Value:$260.9K

% of Portfolio:0.1% ($260.9K/$359.4M)

45782C599

Shares:8.8K

Value:$258.1K

% of Portfolio:0.1% ($258.1K/$359.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Marathon Petroleum Corp(MPCcusip56585A102)	2.1K	QoQ +11.24% (+216) YoY +9.30% (-182)	All Managers (Combined)	$311.4K	0.1% ($311.4K/$359.4M)	QoQ +16.17% (+$43.4K) YoY -20.96% (-$82.6K)
Dell Technologies Inc.(DELLcusip24703L202)	3.4K	QoQ +0.02% (-1) YoY NEW(+3.4K)	All Managers (Combined)	$309.1K	0.1% ($309.1K/$359.4M)	QoQ -20.87% (-$81.6K) YoY NEW(+$309.1K)
Blackstone Inc.(BXcusip09260D107)	2.2K	QoQ -5.47% (-125) YoY +1.64% (+35)	All Managers (Combined)	$301.9K	0.1% ($301.9K/$359.4M)	QoQ -23.36% (-$92.1K) YoY +8.15% (+$22.8K)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	2.8K	QoQ +2.70% (-73) YoY NEW(+2.8K)	All Managers (Combined)	$301.4K	0.1% ($301.4K/$359.4M)	QoQ -3.47% (-$10.8K) YoY NEW(+$301.4K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	457	QoQ +6.77% (-29) YoY +36.82% (-123)	All Managers (Combined)	$289.8K	0.1% ($289.8K/$359.4M)	QoQ -4.93% (-$15.0K) YoY -9.83% (-$31.6K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	2.6K	QoQ +1.84% (-47) YoY NEW(+2.6K)	All Managers (Combined)	$289.8K	0.1% ($289.8K/$359.4M)	QoQ -43.92% (-$227.1K) YoY NEW(+$289.8K)
CrossAmerica Partners LP(CAPLcusip22758A105)	11.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$287.5K	0.1% ($287.5K/$359.4M)	QoQ +11.68% (+$30.1K) YoY +7.81% (+$20.8K)
(cusip45782C409)✕	6.1K	QoQ +43.18% (+1.8K) YoY NEW(+6.1K)	All Managers (Combined)	$283.9K	0.1% ($283.9K/$359.4M)	QoQ +39.25% (+$80.0K) YoY NEW(+$283.9K)
(cusip72201R585)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$276.8K	0.1% ($276.8K/$359.4M)	QoQ NEW(+$276.8K) YoY NEW(+$276.8K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	474	QoQ +3.26% (+15) YoY NEW(+474)	All Managers (Combined)	$274.9K	0.1% ($274.9K/$359.4M)	QoQ +1.22% (+$3.3K) YoY NEW(+$274.9K)
TERADYNE, INC(TERcusip880770102)	3.3K	QoQ +2.58% (-83) YoY NEW(+3.3K)	All Managers (Combined)	$272.2K	0.1% ($272.2K/$359.4M)	QoQ -32.70% (-$132.3K) YoY NEW(+$272.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.7K	QoQ +1.35% (+50) YoY +2.69% (+98)	All Managers (Combined)	$268.5K	0.1% ($268.5K/$359.4M)	QoQ +3.59% (+$9.3K) YoY +27.20% (+$57.4K)
STAG Industrial, Inc.(STAGcusip85254J102)	7.4K	QoQ -0.78% (-59) YoY -4.25% (-330)	All Managers (Combined)	$268.1K	0.1% ($268.1K/$359.4M)	QoQ +5.95% (-$15.1K) YoY -10.03% (-$29.9K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	7.4K	QoQ +0.62% (+46) YoY +2.70% (+194)	All Managers (Combined)	$267.1K	0.1% ($267.1K/$359.4M)	QoQ +14.90% (+$34.7K) YoY +30.60% (+$62.6K)
(cusip92647X830)✕	7.8K	QoQ +24.32% (+1.5K) YoY NEW(+7.8K)	All Managers (Combined)	$266.1K	0.1% ($266.1K/$359.4M)	QoQ +25.01% (+$53.3K) YoY NEW(+$266.1K)
(SCHDcusip808524797)	9.4K	QoQ +19.46% (+1.5K) YoY +214.72% (+6.4K)	All Managers (Combined)	$263.6K	0.1% ($263.6K/$359.4M)	QoQ +22.26% (+$48.0K) YoY +9.13% (+$22.1K)
ELI LILLY & Co(LLYcusip532457108)	319	QoQ -7.53% (-26) YoY -58.19% (-444)	All Managers (Combined)	$263.5K	0.1% ($263.5K/$359.4M)	QoQ -1.07% (-$2.9K) YoY -55.61% (-$330.1K)
(cusip46641Q332)✕	4.6K	QoQ +8.22% (+350) YoY -17.32% (-965)	All Managers (Combined)	$263.1K	0.1% ($263.1K/$359.4M)	QoQ +7.49% (+$18.3K) YoY -18.35% (-$59.2K)
(cusip464287515)✕	2.9K	QoQ +2.08% (-60) YoY -1.77% (-53)	All Managers (Combined)	$260.9K	0.1% ($260.9K/$359.4M)	QoQ -9.26% (-$26.6K) YoY +2.50% (-$6.4K)
(cusip45782C599)✕	8.8K	QoQ 0.00% (-0) YoY -9.89% (-968)	All Managers (Combined)	$258.1K	0.1% ($258.1K/$359.4M)	QoQ -4.25% (-$11.5K) YoY -7.35% (-$20.5K)