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 5 of 14

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45782C664

Shares:21.2K

Value:$885.2K

% of Portfolio:0.2% ($885.2K/$359.4M)

Mastercard Inc

MA|57636Q104

Shares:1.6K

Value:$876.5K

% of Portfolio:0.2% ($876.5K/$359.4M)

FISERV INC

FI|337738108

Shares:3.9K

Value:$853.7K

% of Portfolio:0.2% ($853.7K/$359.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:7.9K

Value:$824.6K

% of Portfolio:0.2% ($824.6K/$359.4M)

464288752

Shares:8.6K

Value:$814.5K

% of Portfolio:0.2% ($814.5K/$359.4M)

RESMED INC

RMD|761152107

Shares:3.6K

Value:$812.6K

% of Portfolio:0.2% ($812.6K/$359.4M)

45782C797

Shares:20.9K

Value:$811.3K

% of Portfolio:0.2% ($811.3K/$359.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.3K

Value:$804.5K

% of Portfolio:0.2% ($804.5K/$359.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.0K

Value:$797.3K

% of Portfolio:0.2% ($797.3K/$359.4M)

921937819

BIV|921937819

Shares:10.3K

Value:$792.0K

% of Portfolio:0.2% ($792.0K/$359.4M)

AMAZON COM INC

AMZN|023135106

Shares:4.2K

Value:$789.6K

% of Portfolio:0.2% ($789.6K/$359.4M)

464287374

Shares:17.2K

Value:$782.3K

% of Portfolio:0.2% ($782.3K/$359.4M)

464287150

ITOT|464287150

Shares:6.4K

Value:$779.1K

% of Portfolio:0.2% ($779.1K/$359.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.5K

Value:$778.6K

% of Portfolio:0.2% ($778.6K/$359.4M)

45782C326

Shares:19.3K

Value:$765.0K

% of Portfolio:0.2% ($765.0K/$359.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:12.4K

Value:$762.2K

% of Portfolio:0.2% ($762.2K/$359.4M)

Johnson Controls International plc

JCI|G51502105

Shares:9.4K

Value:$752.4K

% of Portfolio:0.2% ($752.4K/$359.4M)

464287606

IJK|464287606

Shares:8.9K

Value:$740.2K

% of Portfolio:0.2% ($740.2K/$359.4M)

Elevance Health, Inc.

ELV|036752103

Shares:1.7K

Value:$728.4K

% of Portfolio:0.2% ($728.4K/$359.4M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:6.8K

Value:$704.2K

% of Portfolio:0.2% ($704.2K/$359.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C664)✕	21.2K	QoQ -0.33% (-71) YoY -57.03% (-28.1K)	All Managers (Combined)	$885.2K	0.2% ($885.2K/$359.4M)	QoQ -2.95% (-$26.9K) YoY -54.30% (-$1.1M)
Mastercard Inc(MAcusip57636Q104)	1.6K	QoQ -0.43% (-7) YoY +11.66% (+167)	All Managers (Combined)	$876.5K	0.2% ($876.5K/$359.4M)	QoQ +3.63% (-$30.8K) YoY +27.09% (+$186.9K)
FISERV INC(FIcusip337738108)	3.9K	QoQ -1.12% (-44) YoY -4.91% (-200)	All Managers (Combined)	$853.7K	0.2% ($853.7K/$359.4M)	QoQ +6.29% (-$50.5K) YoY +31.37% (-$203.9K)
CONOCOPHILLIPS(COPcusip20825C104)	7.9K	QoQ -0.15% (-12) YoY -0.78% (-62)	All Managers (Combined)	$824.6K	0.2% ($824.6K/$359.4M)	QoQ +5.74% (-$44.8K) YoY -18.13% (-$182.7K)
(cusip464288752)✕	8.6K	QoQ -0.78% (-68) YoY -62.82% (-14.5K)	All Managers (Combined)	$814.5K	0.2% ($814.5K/$359.4M)	QoQ -8.63% (-$77.0K) YoY -69.42% (-$1.8M)
RESMED INC(RMDcusip761152107)	3.6K	QoQ +0.49% (-18) YoY NEW(+3.6K)	All Managers (Combined)	$812.6K	0.2% ($812.6K/$359.4M)	QoQ -1.62% (-$13.4K) YoY NEW(+$812.6K)
(cusip45782C797)✕	20.9K	QoQ 0.00% (-0) YoY -58.66% (-29.6K)	All Managers (Combined)	$811.3K	0.2% ($811.3K/$359.4M)	QoQ -1.81% (-$15.0K) YoY -57.16% (-$1.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.3K	QoQ -3.13% (-106) YoY +178.35% (+2.1K)	All Managers (Combined)	$804.5K	0.2% ($804.5K/$359.4M)	QoQ -0.86% (-$7.0K) YoY +241.05% (+$568.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.0K	QoQ -0.96% (-29) YoY -4.07% (-126)	All Managers (Combined)	$797.3K	0.2% ($797.3K/$359.4M)	QoQ -10.25% (-$91.1K) YoY +13.33% (-$93.8K)
(BIVcusip921937819)	10.3K	QoQ -4.50% (-488) YoY -46.88% (-9.1K)	All Managers (Combined)	$792.0K	0.2% ($792.0K/$359.4M)	QoQ -2.15% (-$17.4K) YoY -46.06% (-$676.3K)
AMAZON COM INC(AMZNcusip023135106)	4.2K	QoQ -3.86% (-167) YoY +1.34% (+55)	All Managers (Combined)	$789.6K	0.2% ($789.6K/$359.4M)	QoQ -16.63% (-$157.5K) YoY +6.89% (+$50.9K)
(cusip464287374)✕	17.2K	QoQ +53.21% (+6.0K) YoY +66.40% (+6.9K)	All Managers (Combined)	$782.3K	0.2% ($782.3K/$359.4M)	QoQ +63.04% (+$302.5K) YoY +68.17% (+$317.1K)
(ITOTcusip464287150)	6.4K	QoQ +6.04% (+364) YoY +12.15% (+692)	All Managers (Combined)	$779.1K	0.2% ($779.1K/$359.4M)	QoQ +0.58% (+$4.5K) YoY +18.67% (+$122.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.5K	QoQ -3.62% (-55) YoY +6.25% (+86)	All Managers (Combined)	$778.6K	0.2% ($778.6K/$359.4M)	QoQ +13.23% (-$91.0K) YoY +34.56% (+$200.0K)
(cusip45782C326)✕	19.3K	QoQ 0.00% (-0) YoY -3.63% (-727)	All Managers (Combined)	$765.0K	0.2% ($765.0K/$359.4M)	QoQ -1.60% (-$12.5K) YoY +7.38% (-$52.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	12.4K	QoQ -5.50% (-720) YoY -17.96% (-2.7K)	All Managers (Combined)	$762.2K	0.2% ($762.2K/$359.4M)	QoQ -1.50% (-$11.6K) YoY +1.43% (-$10.8K)
Johnson Controls International plc(JCIcusipG51502105)	9.4K	QoQ -1.02% (-97) YoY -2.10% (-202)	All Managers (Combined)	$752.4K	0.2% ($752.4K/$359.4M)	QoQ +0.46% (-$3.5K) YoY +20.06% (-$125.7K)
(IJKcusip464287606)	8.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$740.2K	0.2% ($740.2K/$359.4M)	QoQ -8.41% (-$68.0K) YoY -8.73% (-$70.8K)
Elevance Health, Inc.(ELVcusip036752103)	1.7K	QoQ -0.35% (-6) YoY -2.10% (-36)	All Managers (Combined)	$728.4K	0.2% ($728.4K/$359.4M)	QoQ +17.49% (-$108.5K) YoY -17.91% (-$159.0K)
PULTEGROUP INC/MI/(PHMcusip745867101)	6.8K	QoQ -1.01% (-70) YoY -9.00% (-678)	All Managers (Combined)	$704.2K	0.2% ($704.2K/$359.4M)	QoQ -6.55% (-$49.4K) YoY -22.45% (-$203.9K)