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 6 of 14

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LAM RESEARCH CORP

LRCX|512807306

Shares:9.7K

Value:$702.0K

% of Portfolio:0.2% ($702.0K/$359.4M)

45782C680

Shares:18.5K

Value:$700.1K

% of Portfolio:0.2% ($700.1K/$359.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.4K

Value:$699.0K

% of Portfolio:0.2% ($699.0K/$359.4M)

464287804

IJR|464287804

Shares:6.6K

Value:$691.0K

% of Portfolio:0.2% ($691.0K/$359.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:4.0K

Value:$675.2K

% of Portfolio:0.2% ($675.2K/$359.4M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:5.5K

Value:$665.2K

% of Portfolio:0.2% ($665.2K/$359.4M)

210322400

Shares:26.8K

Value:$665.2K

% of Portfolio:0.2% ($665.2K/$359.4M)

46438G588

Shares:26.5K

Value:$662.9K

% of Portfolio:0.2% ($662.9K/$359.4M)

KROGER CO

KR|501044101

Shares:9.7K

Value:$658.6K

% of Portfolio:0.2% ($658.6K/$359.4M)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:3.3K

Value:$650.5K

% of Portfolio:0.2% ($650.5K/$359.4M)

ServiceNow, Inc.

NOW|81762P102

Shares:816

Value:$649.6K

% of Portfolio:0.2% ($649.6K/$359.4M)

45784N833

Shares:28.3K

Value:$649.3K

% of Portfolio:0.2% ($649.3K/$359.4M)

53656F722

Shares:17.4K

Value:$648.8K

% of Portfolio:0.2% ($648.8K/$359.4M)

921937793

BLV|921937793

Shares:9.1K

Value:$640.3K

% of Portfolio:0.2% ($640.3K/$359.4M)

SYSCO CORP

SYY|871829107

Shares:8.5K

Value:$638.9K

% of Portfolio:0.2% ($638.9K/$359.4M)

97717X669

Shares:8.0K

Value:$638.5K

% of Portfolio:0.2% ($638.5K/$359.4M)

45782C318

Shares:17.7K

Value:$632.9K

% of Portfolio:0.2% ($632.9K/$359.4M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:7.3K

Value:$626.5K

% of Portfolio:0.2% ($626.5K/$359.4M)

464288281

Shares:6.8K

Value:$615.8K

% of Portfolio:0.2% ($615.8K/$359.4M)

Workday, Inc.

WDAY|98138H101

Shares:2.6K

Value:$599.5K

% of Portfolio:0.2% ($599.5K/$359.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LAM RESEARCH CORP(LRCXcusip512807306)	9.7K	QoQ +45.13% (+3.0K) YoY NEW(+9.7K)	All Managers (Combined)	$702.0K	0.2% ($702.0K/$359.4M)	QoQ +46.06% (+$221.4K) YoY NEW(+$702.0K)
(cusip45782C680)✕	18.5K	QoQ -0.83% (-156) YoY -17.65% (-4.0K)	All Managers (Combined)	$700.1K	0.2% ($700.1K/$359.4M)	QoQ -2.68% (-$19.3K) YoY -12.06% (-$96.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.4K	QoQ +0.99% (+24) YoY -7.47% (-196)	All Managers (Combined)	$699.0K	0.2% ($699.0K/$359.4M)	QoQ +20.19% (+$117.4K) YoY +29.59% (-$159.6K)
(IJRcusip464287804)	6.6K	QoQ -0.98% (-66) YoY +2.41% (-156)	All Managers (Combined)	$691.0K	0.2% ($691.0K/$359.4M)	QoQ -10.15% (-$78.1K) YoY -3.10% (-$22.1K)
Palo Alto Networks Inc(PANWcusip697435105)	4.0K	QoQ +2.16% (-84) YoY NEW(+4.0K)	All Managers (Combined)	$675.2K	0.2% ($675.2K/$359.4M)	QoQ -4.18% (-$29.5K) YoY NEW(+$675.2K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	5.5K	QoQ -2.67% (-150) YoY NEW(+5.5K)	All Managers (Combined)	$665.2K	0.2% ($665.2K/$359.4M)	QoQ -1.88% (-$12.8K) YoY NEW(+$665.2K)
(cusip210322400)✕	26.8K	QoQ -1.66% (-454) YoY NEW(+26.8K)	All Managers (Combined)	$665.2K	0.2% ($665.2K/$359.4M)	QoQ -1.12% (-$7.6K) YoY NEW(+$665.2K)
(cusip46438G588)✕	26.5K	QoQ -34.93% (-14.2K) YoY NEW(+26.5K)	All Managers (Combined)	$662.9K	0.2% ($662.9K/$359.4M)	QoQ -35.34% (-$362.5K) YoY NEW(+$662.9K)
KROGER CO(KRcusip501044101)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$658.6K	0.2% ($658.6K/$359.4M)	QoQ NEW(+$658.6K) YoY NEW(+$658.6K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	3.3K	QoQ -0.84% (-28) YoY -4.59% (-159)	All Managers (Combined)	$650.5K	0.2% ($650.5K/$359.4M)	QoQ -8.62% (-$61.4K) YoY -2.60% (-$17.4K)
ServiceNow, Inc.(NOWcusip81762P102)	816	QoQ -2.39% (-20) YoY -3.08% (-26)	All Managers (Combined)	$649.6K	0.2% ($649.6K/$359.4M)	QoQ -26.69% (-$236.6K) YoY +1.20% (-$7.7K)
(cusip45784N833)✕	28.3K	QoQ NEW(+28.3K) YoY NEW(+28.3K)	All Managers (Combined)	$649.3K	0.2% ($649.3K/$359.4M)	QoQ NEW(+$649.3K) YoY NEW(+$649.3K)
(cusip53656F722)✕	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$648.8K	0.2% ($648.8K/$359.4M)	QoQ NEW(+$648.8K) YoY NEW(+$648.8K)
(BLVcusip921937793)	9.1K	QoQ +0.57% (+52) YoY +3.50% (+308)	All Managers (Combined)	$640.3K	0.2% ($640.3K/$359.4M)	QoQ +3.49% (+$21.7K) YoY +0.77% (+$4.9K)
SYSCO CORP(SYYcusip871829107)	8.5K	QoQ +3.10% (+256) YoY +3.12% (-258)	All Managers (Combined)	$638.9K	0.2% ($638.9K/$359.4M)	QoQ +1.18% (+$7.5K) YoY -4.67% (-$31.4K)
(cusip97717X669)✕	8.0K	QoQ -1.16% (-94) YoY +8.09% (+599)	All Managers (Combined)	$638.5K	0.2% ($638.5K/$359.4M)	QoQ -2.46% (-$16.2K) YoY +13.30% (+$75.0K)
(cusip45782C318)✕	17.7K	QoQ -13.15% (-2.7K) YoY -24.79% (-5.8K)	All Managers (Combined)	$632.9K	0.2% ($632.9K/$359.4M)	QoQ -13.41% (-$98.0K) YoY -17.08% (-$130.4K)
IRON MOUNTAIN INC(IRMcusip46284V101)	7.3K	QoQ -1.72% (-128) YoY -10.39% (-845)	All Managers (Combined)	$626.5K	0.2% ($626.5K/$359.4M)	QoQ -19.55% (-$152.3K) YoY -3.88% (-$25.3K)
(cusip464288281)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$615.8K	0.2% ($615.8K/$359.4M)	QoQ NEW(+$615.8K) YoY NEW(+$615.8K)
Workday, Inc.(WDAYcusip98138H101)	2.6K	QoQ -1.00% (-26) YoY -7.69% (-214)	All Managers (Combined)	$599.5K	0.2% ($599.5K/$359.4M)	QoQ -10.40% (-$69.6K) YoY -20.96% (-$159.0K)