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

262 positions • $359.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 14

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46137Y872

Shares:42.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$359.4M)

92204A702

Shares:2.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$359.4M)

BOSTON SCIENTIFIC CORP

Shares:10.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$359.4M)

92206C870

Shares:13.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$359.4M)

PIMCO Dynamic Income Fund

Shares:53.9K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$359.4M)

45782C755

Shares:26.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$359.4M)

33734X150

Shares:15.0K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$359.4M)

45782C656

Shares:27.1K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$359.4M)

S&P Global Inc.

Shares:2.0K

Value:$993.1K

% of Portfolio:0.3% ($993.1K/$359.4M)

HONEYWELL INTERNATIONAL INC

Shares:4.7K

Value:$992.5K

% of Portfolio:0.3% ($992.5K/$359.4M)

464285204

Shares:16.8K

Value:$989.0K

% of Portfolio:0.3% ($989.0K/$359.4M)

Bank of New York Mellon Corp

Shares:11.6K

Value:$976.8K

% of Portfolio:0.3% ($976.8K/$359.4M)

NETFLIX INC

Shares:1.0K

Value:$966.1K

% of Portfolio:0.3% ($966.1K/$359.4M)

TAPESTRY, INC.

Shares:13.6K

Value:$955.6K

% of Portfolio:0.3% ($955.6K/$359.4M)

921943858

Shares:18.6K

Value:$944.1K

% of Portfolio:0.3% ($944.1K/$359.4M)

HOME DEPOT, INC.

Shares:2.6K

Value:$943.4K

% of Portfolio:0.3% ($943.4K/$359.4M)

46435G102

Shares:11.3K

Value:$941.3K

% of Portfolio:0.3% ($941.3K/$359.4M)

PROCTER & GAMBLE Co

Shares:5.5K

Value:$933.9K

% of Portfolio:0.3% ($933.9K/$359.4M)

45782C870

Shares:25.6K

Value:$913.6K

% of Portfolio:0.3% ($913.6K/$359.4M)

Zoetis Inc.

Shares:5.4K

Value:$886.6K

% of Portfolio:0.2% ($886.6K/$359.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137Y872)✕	42.8K	QoQ +32.10% (+10.4K) YoY NEW(+42.8K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$359.4M)	QoQ +21.58% (+$194.6K) YoY NEW(+$1.1M)
(VGTcusip92204A702)	2.0K	QoQ +0.69% (-14) YoY +19.50% (+329)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$359.4M)	QoQ -12.16% (-$151.4K) YoY +23.61% (+$208.9K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	10.8K	QoQ +1.58% (+168) YoY -2.20% (-243)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$359.4M)	QoQ +14.73% (+$139.6K) YoY +44.04% (-$332.4K)
(VCITcusip92206C870)	13.2K	QoQ -20.32% (-3.4K) YoY -16.92% (-2.7K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$359.4M)	QoQ -18.84% (-$250.7K) YoY -15.63% (-$200.1K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	53.9K	QoQ +49.84% (+17.9K) YoY NEW(+53.9K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$359.4M)	QoQ +61.77% (+$407.6K) YoY NEW(+$1.1M)
(cusip45782C755)✕	26.2K	QoQ +8.27% (+2.0K) YoY -10.71% (-3.1K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$359.4M)	QoQ +5.61% (+$56.3K) YoY -3.82% (-$42.1K)
(cusip33734X150)✕	15.0K	QoQ +26.82% (+3.2K) YoY +29.81% (+3.4K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$359.4M)	QoQ +18.06% (+$160.0K) YoY +23.90% (+$201.7K)
(cusip45782C656)✕	27.1K	QoQ -65.57% (-51.6K) YoY -0.65% (-180)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$359.4M)	QoQ -66.17% (-$2.0M) YoY +4.53% (-$45.2K)
S&P Global Inc.(SPGIcusip78409V104)	2.0K	QoQ 0.00% (+0) YoY -21.95% (-550)	All Managers (Combined)	$993.1K	0.3% ($993.1K/$359.4M)	QoQ +2.02% (+$19.7K) YoY -6.79% (-$72.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.7K	QoQ -0.14% (-7) YoY -0.31% (-15)	All Managers (Combined)	$992.5K	0.3% ($992.5K/$359.4M)	QoQ -6.39% (-$67.9K) YoY +2.83% (-$27.4K)
(cusip464285204)✕	16.8K	QoQ +53.42% (+5.8K) YoY NEW(+16.8K)	All Managers (Combined)	$989.0K	0.3% ($989.0K/$359.4M)	QoQ +82.70% (+$447.7K) YoY NEW(+$989.0K)
Bank of New York Mellon Corp(BKcusip064058100)	11.6K	QoQ -1.01% (-119) YoY -7.13% (-895)	All Managers (Combined)	$976.8K	0.3% ($976.8K/$359.4M)	QoQ +8.05% (-$72.9K) YoY +35.17% (-$254.2K)
NETFLIX INC(NFLXcusip64110L106)	1.0K	QoQ -3.08% (-33) YoY +94.73% (+504)	All Managers (Combined)	$966.1K	0.3% ($966.1K/$359.4M)	QoQ +1.39% (-$13.3K) YoY +199.00% (+$643.0K)
TAPESTRY, INC.(TPRcusip876030107)	13.6K	QoQ -1.14% (-157) YoY -3.63% (-512)	All Managers (Combined)	$955.6K	0.3% ($955.6K/$359.4M)	QoQ +6.54% (-$58.7K) YoY +42.90% (-$286.9K)
(VEAcusip921943858)	18.6K	QoQ -0.50% (-94) YoY -14.01% (-3.0K)	All Managers (Combined)	$944.1K	0.3% ($944.1K/$359.4M)	QoQ +5.75% (-$51.4K) YoY -12.88% (-$139.6K)
HOME DEPOT, INC.(HDcusip437076102)	2.6K	QoQ -1.90% (-50) YoY +0.78% (-20)	All Managers (Combined)	$943.4K	0.3% ($943.4K/$359.4M)	QoQ -7.59% (-$77.5K) YoY -3.69% (-$36.2K)
(cusip46435G102)✕	11.3K	QoQ -0.95% (-108) YoY -9.26% (-1.1K)	All Managers (Combined)	$941.3K	0.3% ($941.3K/$359.4M)	QoQ -2.53% (-$24.5K) YoY -4.97% (-$49.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.5K	QoQ +0.90% (+49) YoY -21.19% (-1.5K)	All Managers (Combined)	$933.9K	0.3% ($933.9K/$359.4M)	QoQ +2.56% (+$23.4K) YoY -17.23% (-$194.4K)
(cusip45782C870)✕	25.6K	QoQ -2.38% (-625) YoY -80.17% (-103.6K)	All Managers (Combined)	$913.6K	0.3% ($913.6K/$359.4M)	QoQ -5.15% (-$49.7K) YoY -78.95% (-$3.4M)
Zoetis Inc.(ZTScusip98978V103)	5.4K	QoQ +0.26% (+14) YoY +57.36% (+2.0K)	All Managers (Combined)	$886.6K	0.2% ($886.6K/$359.4M)	QoQ +1.30% (+$11.4K) YoY +53.11% (+$307.6K)