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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MICROSOFT CORP

MSFT|594918104

Shares:9.3K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$359.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:28.1K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$359.4M)

922908736

VUG|922908736

Shares:8.2K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$359.4M)

45783Y491

Shares:113.1K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$359.4M)

45782C276

Shares:42.7K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$359.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.3K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$359.4M)

CHEVRON CORP

CVX|166764100

Shares:14.3K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$359.4M)

45782C334

Shares:49.9K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$359.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:13.3K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$359.4M)

78463X889

SPDW|78463X889

Shares:57.9K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$359.4M)

45782C466

Shares:45.5K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$359.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:13.6K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$359.4M)

45783Y681

Shares:76.4K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$359.4M)

33740F763

Shares:41.7K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$359.4M)

78470P408

Shares:39.7K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$359.4M)

46137V357

RSP|46137V357

Shares:11.4K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$359.4M)

45782C417

Shares:52.7K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$359.4M)

46429B655

Shares:36.6K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$359.4M)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:139.1K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$359.4M)

092528405

Shares:34.9K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$359.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	9.3K	QoQ +10.79% (-907) YoY +21.18% (+1.6K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$359.4M)	QoQ -1.33% (-$47.2K) YoY +8.13% (+$262.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	28.1K	QoQ +0.24% (+69) YoY +23.19% (+5.3K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$359.4M)	QoQ +10.83% (+$326.1K) YoY +26.05% (+$689.5K)
(VUGcusip922908736)	8.2K	QoQ +0.37% (-31) YoY +7.90% (+602)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$359.4M)	QoQ -9.31% (-$313.0K) YoY +16.24% (+$426.0K)
(cusip45783Y491)✕	113.1K	QoQ -4.67% (-5.5K) YoY +52.15% (+38.8K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$359.4M)	QoQ -5.13% (-$145.4K) YoY +50.31% (+$899.8K)
(cusip45782C276)✕	42.7K	QoQ -24.55% (-13.9K) YoY -37.44% (-25.6K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$359.4M)	QoQ -27.86% (-$991.1K) YoY -34.86% (-$1.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.3K	QoQ -26.63% (-1.6K) YoY -40.27% (-2.9K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$359.4M)	QoQ -29.97% (-$1.0M) YoY -36.13% (-$1.4M)
CHEVRON CORP(CVXcusip166764100)	14.3K	QoQ 0.00% (+1) YoY -1.43% (-209)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$359.4M)	QoQ +15.51% (+$322.3K) YoY +4.53% (-$104.1K)
(cusip45782C334)✕	49.9K	QoQ +0.54% (-269) YoY +398.99% (+39.9K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$359.4M)	QoQ -4.83% (-$120.8K) YoY +423.00% (+$1.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	13.3K	QoQ +0.12% (+16) YoY +5.17% (+654)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$359.4M)	QoQ +14.81% (+$284.2K) YoY +10.26% (+$205.1K)
(SPDWcusip78463X889)	57.9K	QoQ +52.51% (+20.0K) YoY +46.60% (+18.4K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$359.4M)	QoQ +62.70% (+$813.1K) YoY +48.93% (+$693.2K)
(cusip45782C466)✕	45.5K	QoQ NEW(+45.5K) YoY NEW(+45.5K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$359.4M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Alphabet Inc.(GOOGLcusip02079K305)	13.6K	QoQ -1.70% (-235) YoY -0.37% (-51)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$359.4M)	QoQ -19.69% (-$515.1K) YoY +2.07% (-$42.7K)
(cusip45783Y681)✕	76.4K	QoQ -22.46% (-22.1K) YoY NEW(+76.4K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$359.4M)	QoQ -28.37% (-$817.2K) YoY NEW(+$2.1M)
(cusip33740F763)✕	41.7K	QoQ +0.42% (-177) YoY +1.77% (+726)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$359.4M)	QoQ -1.55% (-$32.1K) YoY +9.67% (+$179.5K)
(cusip78470P408)✕	39.7K	QoQ +5.02% (-1.9K) YoY -1.84% (-748)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$359.4M)	QoQ -0.22% (-$4.5K) YoY -0.05% (-$1.0K)
(RSPcusip46137V357)	11.4K	QoQ -0.36% (-42) YoY -18.28% (-2.5K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$359.4M)	QoQ -1.50% (-$30.2K) YoY -16.42% (-$387.9K)
(cusip45782C417)✕	52.7K	QoQ +614.23% (+45.3K) YoY +409.98% (+42.4K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$359.4M)	QoQ +595.21% (+$1.6M) YoY +434.76% (+$1.5M)
(cusip46429B655)✕	36.6K	QoQ +13.99% (+4.5K) YoY +41.81% (+10.8K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$359.4M)	QoQ +14.37% (+$235.1K) YoY +41.78% (+$551.3K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	139.1K	QoQ +32.48% (+34.1K) YoY +226.21% (+96.5K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$359.4M)	QoQ +21.45% (+$324.6K) YoY +233.27% (+$1.3M)
(cusip092528405)✕	34.9K	QoQ +14.52% (+4.4K) YoY +217.71% (+23.9K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$359.4M)	QoQ +13.66% (+$217.9K) YoY +211.70% (+$1.2M)