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 7 of 14

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IQVIA HOLDINGS INC.

IQV|46266C105

Shares:3.3K

Value:$590.1K

% of Portfolio:0.2% ($590.1K/$359.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:14.0K

Value:$582.4K

% of Portfolio:0.2% ($582.4K/$359.4M)

464288448

Shares:18.8K

Value:$582.2K

% of Portfolio:0.2% ($582.2K/$359.4M)

78468R440

Shares:21.0K

Value:$580.9K

% of Portfolio:0.2% ($580.9K/$359.4M)

Walmart Inc.

WMT|931142103

Shares:6.6K

Value:$578.5K

% of Portfolio:0.2% ($578.5K/$359.4M)

45782C433

Shares:13.8K

Value:$571.5K

% of Portfolio:0.2% ($571.5K/$359.4M)

922908751

VB|922908751

Shares:2.6K

Value:$565.9K

% of Portfolio:0.2% ($565.9K/$359.4M)

33737A108

Shares:4.8K

Value:$540.3K

% of Portfolio:0.2% ($540.3K/$359.4M)

45782C557

Shares:12.8K

Value:$537.2K

% of Portfolio:0.1% ($537.2K/$359.4M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.6K

Value:$519.2K

% of Portfolio:0.1% ($519.2K/$359.4M)

45782C789

Shares:12.0K

Value:$516.3K

% of Portfolio:0.1% ($516.3K/$359.4M)

PPL Corp

PPL|69351T106

Shares:14.2K

Value:$511.4K

% of Portfolio:0.1% ($511.4K/$359.4M)

GARMIN LTD

GRMN|H2906T109

Shares:2.3K

Value:$506.3K

% of Portfolio:0.1% ($506.3K/$359.4M)

45782C698

Shares:11.7K

Value:$498.0K

% of Portfolio:0.1% ($498.0K/$359.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.2K

Value:$496.7K

% of Portfolio:0.1% ($496.7K/$359.4M)

78464A854

SPLG|78464A854

Shares:7.5K

Value:$496.5K

% of Portfolio:0.1% ($496.5K/$359.4M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:999

Value:$486.2K

% of Portfolio:0.1% ($486.2K/$359.4M)

BROWN & BROWN, INC.

BRO|115236101

Shares:3.9K

Value:$484.6K

% of Portfolio:0.1% ($484.6K/$359.4M)

464287119

Shares:6.0K

Value:$484.3K

% of Portfolio:0.1% ($484.3K/$359.4M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:7.5K

Value:$476.3K

% of Portfolio:0.1% ($476.3K/$359.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
IQVIA HOLDINGS INC.(IQVcusip46266C105)	3.3K	QoQ NEW(+3.3K) YoY +27.06% (-713)	All Managers (Combined)	$590.1K	0.2% ($590.1K/$359.4M)	QoQ NEW(+$590.1K) YoY -11.41% (-$76.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	14.0K	QoQ -0.62% (-88) YoY NEW(+14.0K)	All Managers (Combined)	$582.4K	0.2% ($582.4K/$359.4M)	QoQ -5.64% (-$34.8K) YoY NEW(+$582.4K)
(cusip464288448)✕	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$582.2K	0.2% ($582.2K/$359.4M)	QoQ NEW(+$582.2K) YoY NEW(+$582.2K)
(cusip78468R440)✕	21.0K	QoQ +112.75% (+11.1K) YoY NEW(+21.0K)	All Managers (Combined)	$580.9K	0.2% ($580.9K/$359.4M)	QoQ +127.75% (+$325.8K) YoY NEW(+$580.9K)
Walmart Inc.(WMTcusip931142103)	6.6K	QoQ -56.23% (-8.5K) YoY +15.85% (+902)	All Managers (Combined)	$578.5K	0.2% ($578.5K/$359.4M)	QoQ -57.47% (-$782.0K) YoY +69.04% (+$236.3K)
(cusip45782C433)✕	13.8K	QoQ +13.51% (+1.6K) YoY +11.81% (+1.5K)	All Managers (Combined)	$571.5K	0.2% ($571.5K/$359.4M)	QoQ +9.45% (+$49.4K) YoY +18.21% (+$88.1K)
(VBcusip922908751)	2.6K	QoQ +0.63% (-16) YoY +2.57% (-64)	All Managers (Combined)	$565.9K	0.2% ($565.9K/$359.4M)	QoQ -7.12% (-$43.4K) YoY -0.49% (-$2.8K)
(cusip33737A108)✕	4.8K	QoQ +19.07% (+765) YoY +10.09% (+438)	All Managers (Combined)	$540.3K	0.2% ($540.3K/$359.4M)	QoQ +12.85% (+$61.5K) YoY +8.67% (+$43.1K)
(cusip45782C557)✕	12.8K	QoQ +14.35% (+1.6K) YoY +13.97% (+1.6K)	All Managers (Combined)	$537.2K	0.1% ($537.2K/$359.4M)	QoQ +11.02% (+$53.4K) YoY +17.49% (+$80.0K)
KIMBERLY CLARK CORP(KMBcusip494368103)	3.6K	QoQ -0.57% (-21) YoY -2.03% (-76)	All Managers (Combined)	$519.2K	0.1% ($519.2K/$359.4M)	QoQ +7.90% (-$38.1K) YoY +7.71% (-$37.2K)
(cusip45782C789)✕	12.0K	QoQ -4.19% (-524) YoY -19.97% (-3.0K)	All Managers (Combined)	$516.3K	0.1% ($516.3K/$359.4M)	QoQ -7.16% (-$39.9K) YoY -14.32% (-$86.4K)
PPL Corp(PPLcusip69351T106)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$511.4K	0.1% ($511.4K/$359.4M)	QoQ NEW(+$511.4K) YoY NEW(+$511.4K)
GARMIN LTD(GRMNcusipH2906T109)	2.3K	QoQ 0.00% (+0) YoY -1.43% (-34)	All Managers (Combined)	$506.3K	0.1% ($506.3K/$359.4M)	QoQ +5.27% (+$25.4K) YoY +43.72% (-$154.0K)
(cusip45782C698)✕	11.7K	QoQ -0.47% (-56) YoY -5.11% (-632)	All Managers (Combined)	$498.0K	0.1% ($498.0K/$359.4M)	QoQ -3.06% (-$15.7K) YoY +3.62% (-$17.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.2K	QoQ -4.23% (-143) YoY +25.54% (+658)	All Managers (Combined)	$496.7K	0.1% ($496.7K/$359.4M)	QoQ -4.24% (-$22.0K) YoY +13.88% (+$60.6K)
(SPLGcusip78464A854)	7.5K	QoQ +0.38% (-29) YoY -31.89% (-3.5K)	All Managers (Combined)	$496.5K	0.1% ($496.5K/$359.4M)	QoQ -4.24% (-$22.0K) YoY -27.21% (-$185.6K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	999	QoQ +1.21% (+12) YoY NEW(+999)	All Managers (Combined)	$486.2K	0.1% ($486.2K/$359.4M)	QoQ +5.91% (+$27.1K) YoY NEW(+$486.2K)
BROWN & BROWN, INC.(BROcusip115236101)	3.9K	QoQ +0.41% (+16) YoY NEW(+3.9K)	All Managers (Combined)	$484.6K	0.1% ($484.6K/$359.4M)	QoQ +22.44% (+$88.8K) YoY NEW(+$484.6K)
(cusip464287119)✕	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$484.3K	0.1% ($484.3K/$359.4M)	QoQ -9.60% (-$51.5K) YoY +7.29% (+$33.0K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	7.5K	QoQ +0.48% (+36) YoY NEW(+7.5K)	All Managers (Combined)	$476.3K	0.1% ($476.3K/$359.4M)	QoQ +34.11% (+$121.1K) YoY NEW(+$476.3K)