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

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PROGRESSIVE CORP/OH/

PGR|743315103

Shares:902

Value:$255.2K

% of Portfolio:0.1% ($255.2K/$359.4M)

78468R515

Shares:10.3K

Value:$249.0K

% of Portfolio:0.1% ($249.0K/$359.4M)

78467V608

Shares:6.0K

Value:$248.1K

% of Portfolio:0.1% ($248.1K/$359.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.2K

Value:$247.4K

% of Portfolio:0.1% ($247.4K/$359.4M)

45782C805

Shares:8.1K

Value:$242.5K

% of Portfolio:0.1% ($242.5K/$359.4M)

Weatherford International plc

WFRD|G48833118

Shares:4.5K

Value:$241.1K

% of Portfolio:0.1% ($241.1K/$359.4M)

31609A107

Shares:7.8K

Value:$239.1K

% of Portfolio:0.1% ($239.1K/$359.4M)

Alphabet Inc.

GOOG|02079K107

Shares:1.5K

Value:$238.6K

% of Portfolio:0.1% ($238.6K/$359.4M)

92189F437

Shares:8.1K

Value:$233.7K

% of Portfolio:0.1% ($233.7K/$359.4M)

MAGNITE, INC.

MGNI|55955D100

Shares:20.5K

Value:$233.6K

% of Portfolio:0.1% ($233.6K/$359.4M)

45782C474

Shares:6.5K

Value:$230.7K

% of Portfolio:0.1% ($230.7K/$359.4M)

45783Y137

Shares:9.5K

Value:$227.5K

% of Portfolio:0.1% ($227.5K/$359.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:240

Value:$227.0K

% of Portfolio:0.1% ($227.0K/$359.4M)

464287523

Shares:1.2K

Value:$216.8K

% of Portfolio:0.1% ($216.8K/$359.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:851

Value:$211.6K

% of Portfolio:0.1% ($211.6K/$359.4M)

922908553

VNQ|922908553

Shares:2.3K

Value:$210.4K

% of Portfolio:0.1% ($210.4K/$359.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:2.9K

Value:$208.6K

% of Portfolio:0.1% ($208.6K/$359.4M)

78464A375

Shares:6.2K

Value:$206.8K

% of Portfolio:0.1% ($206.8K/$359.4M)

45783Y582

Shares:8.2K

Value:$204.5K

% of Portfolio:0.1% ($204.5K/$359.4M)

45782C292

Shares:6.0K

Value:$202.5K

% of Portfolio:0.1% ($202.5K/$359.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROGRESSIVE CORP/OH/(PGRcusip743315103)	902	QoQ -8.42% (-83) YoY NEW(+902)	All Managers (Combined)	$255.2K	0.1% ($255.2K/$359.4M)	QoQ +8.11% (-$19.2K) YoY NEW(+$255.2K)
(cusip78468R515)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$249.0K	0.1% ($249.0K/$359.4M)	QoQ NEW(+$249.0K) YoY NEW(+$249.0K)
(cusip78467V608)✕	6.0K	QoQ NEW(+6.0K) YoY -35.53% (-3.3K)	All Managers (Combined)	$248.1K	0.1% ($248.1K/$359.4M)	QoQ NEW(+$248.1K) YoY -37.03% (-$145.9K)
AbbVie Inc.(ABBVcusip00287Y109)	1.2K	QoQ 0.00% (+0) YoY -4.98% (-62)	All Managers (Combined)	$247.4K	0.1% ($247.4K/$359.4M)	QoQ +17.90% (+$37.6K) YoY +9.31% (-$21.1K)
(cusip45782C805)✕	8.1K	QoQ NEW(+8.1K) YoY -9.65% (-868)	All Managers (Combined)	$242.5K	0.1% ($242.5K/$359.4M)	QoQ NEW(+$242.5K) YoY -4.20% (-$10.6K)
Weatherford International plc(WFRDcusipG48833118)	4.5K	QoQ -0.57% (-26) YoY -6.82% (-330)	All Managers (Combined)	$241.1K	0.1% ($241.1K/$359.4M)	QoQ -25.68% (-$83.3K) YoY -56.77% (-$316.6K)
(cusip31609A107)✕	7.8K	QoQ +0.45% (+35) YoY +1.63% (+125)	All Managers (Combined)	$239.1K	0.1% ($239.1K/$359.4M)	QoQ +1.34% (+$3.2K) YoY +7.00% (+$15.6K)
Alphabet Inc.(GOOGcusip02079K107)	1.5K	QoQ -4.26% (-68) YoY -54.82% (-1.9K)	All Managers (Combined)	$238.6K	0.1% ($238.6K/$359.4M)	QoQ -21.46% (-$65.2K) YoY -53.64% (-$276.1K)
(cusip92189F437)✕	8.1K	QoQ NEW(+8.1K) YoY +4.97% (+384)	All Managers (Combined)	$233.7K	0.1% ($233.7K/$359.4M)	QoQ NEW(+$233.7K) YoY +4.39% (+$9.8K)
MAGNITE, INC.(MGNIcusip55955D100)	20.5K	QoQ -0.55% (-114) YoY NEW(+20.5K)	All Managers (Combined)	$233.6K	0.1% ($233.6K/$359.4M)	QoQ -28.72% (-$94.2K) YoY NEW(+$233.6K)
(cusip45782C474)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$230.7K	0.1% ($230.7K/$359.4M)	QoQ NEW(+$230.7K) YoY NEW(+$230.7K)
(cusip45783Y137)✕	9.5K	QoQ 0.00% (-0) YoY NEW(+9.5K)	All Managers (Combined)	$227.5K	0.1% ($227.5K/$359.4M)	QoQ -4.44% (-$10.6K) YoY NEW(+$227.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	240	QoQ +0.84% (+2) YoY NEW(+240)	All Managers (Combined)	$227.0K	0.1% ($227.0K/$359.4M)	QoQ +4.08% (+$8.9K) YoY NEW(+$227.0K)
(cusip464287523)✕	1.2K	QoQ +23.87% (+222) YoY +2.40% (-27)	All Managers (Combined)	$216.8K	0.1% ($216.8K/$359.4M)	QoQ +8.16% (+$16.4K) YoY -14.71% (-$37.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	851	QoQ NEW(+851) YoY NEW(+851)	All Managers (Combined)	$211.6K	0.1% ($211.6K/$359.4M)	QoQ NEW(+$211.6K) YoY NEW(+$211.6K)
(VNQcusip922908553)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$210.4K	0.1% ($210.4K/$359.4M)	QoQ NEW(+$210.4K) YoY NEW(+$210.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	2.9K	QoQ -64.30% (-5.3K) YoY -64.94% (-5.5K)	All Managers (Combined)	$208.6K	0.1% ($208.6K/$359.4M)	QoQ -64.69% (-$382.4K) YoY -61.11% (-$327.9K)
(cusip78464A375)✕	6.2K	QoQ -46.65% (-5.4K) YoY NEW(+6.2K)	All Managers (Combined)	$206.8K	0.1% ($206.8K/$359.4M)	QoQ -45.86% (-$175.3K) YoY NEW(+$206.8K)
(cusip45783Y582)✕	8.2K	QoQ -4.62% (-400) YoY -9.64% (-880)	All Managers (Combined)	$204.5K	0.1% ($204.5K/$359.4M)	QoQ -5.03% (-$10.8K) YoY -10.05% (-$22.9K)
(cusip45782C292)✕	6.0K	QoQ NEW(+6.0K) YoY -25.01% (-2.0K)	All Managers (Combined)	$202.5K	0.1% ($202.5K/$359.4M)	QoQ NEW(+$202.5K) YoY -17.05% (-$41.6K)