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 8 of 14

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Vertiv Holdings Co

VRT|92537N108

Shares:6.6K

Value:$474.9K

% of Portfolio:0.1% ($474.9K/$359.4M)

Monster Beverage Corp

MNST|61174X109

Shares:8.1K

Value:$471.4K

% of Portfolio:0.1% ($471.4K/$359.4M)

GENUINE PARTS CO

GPC|372460105

Shares:3.9K

Value:$463.9K

% of Portfolio:0.1% ($463.9K/$359.4M)

78464A847

Shares:9.0K

Value:$462.5K

% of Portfolio:0.1% ($462.5K/$359.4M)

78464A367

Shares:20.2K

Value:$455.4K

% of Portfolio:0.1% ($455.4K/$359.4M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1.5K

Value:$455.1K

% of Portfolio:0.1% ($455.1K/$359.4M)

45783Y871

Shares:14.8K

Value:$452.9K

% of Portfolio:0.1% ($452.9K/$359.4M)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:7.2K

Value:$450.0K

% of Portfolio:0.1% ($450.0K/$359.4M)

CINTAS CORP

CTAS|172908105

Shares:2.2K

Value:$449.1K

% of Portfolio:0.1% ($449.1K/$359.4M)

COPART INC

CPRT|217204106

Shares:7.9K

Value:$446.0K

% of Portfolio:0.1% ($446.0K/$359.4M)

Pacific Airport Group

PAC|400506101

Shares:2.4K

Value:$445.4K

% of Portfolio:0.1% ($445.4K/$359.4M)

CLEAN HARBORS INC

CLH|184496107

Shares:2.3K

Value:$443.5K

% of Portfolio:0.1% ($443.5K/$359.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:13.0K

Value:$442.4K

% of Portfolio:0.1% ($442.4K/$359.4M)

33740F557

Shares:16.7K

Value:$441.2K

% of Portfolio:0.1% ($441.2K/$359.4M)

33740U208

Shares:9.2K

Value:$437.1K

% of Portfolio:0.1% ($437.1K/$359.4M)

lululemon athletica inc.

LULU|550021109

Shares:1.5K

Value:$431.7K

% of Portfolio:0.1% ($431.7K/$359.4M)

DEERE & CO

DE|244199105

Shares:910

Value:$427.1K

% of Portfolio:0.1% ($427.1K/$359.4M)

RIO TINTO PLC

RIO|767204100

Shares:7.1K

Value:$425.5K

% of Portfolio:0.1% ($425.5K/$359.4M)

AMPHENOL CORP /DE/

APH|032095101

Shares:6.5K

Value:$425.3K

% of Portfolio:0.1% ($425.3K/$359.4M)

45783Y301

Shares:12.1K

Value:$422.7K

% of Portfolio:0.1% ($422.7K/$359.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vertiv Holdings Co(VRTcusip92537N108)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$474.9K	0.1% ($474.9K/$359.4M)	QoQ NEW(+$474.9K) YoY NEW(+$474.9K)
Monster Beverage Corp(MNSTcusip61174X109)	8.1K	QoQ +0.23% (+19) YoY NEW(+8.1K)	All Managers (Combined)	$471.4K	0.1% ($471.4K/$359.4M)	QoQ +11.60% (+$49.0K) YoY NEW(+$471.4K)
GENUINE PARTS CO(GPCcusip372460105)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$463.9K	0.1% ($463.9K/$359.4M)	QoQ NEW(+$463.9K) YoY NEW(+$463.9K)
(cusip78464A847)✕	9.0K	QoQ +9.59% (+791) YoY +3.28% (-287)	All Managers (Combined)	$462.5K	0.1% ($462.5K/$359.4M)	QoQ +2.55% (+$11.5K) YoY -0.90% (-$4.2K)
(cusip78464A367)✕	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$455.4K	0.1% ($455.4K/$359.4M)	QoQ NEW(+$455.4K) YoY NEW(+$455.4K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.5K	QoQ +0.45% (+7) YoY +32.61% (+376)	All Managers (Combined)	$455.1K	0.1% ($455.1K/$359.4M)	QoQ +8.55% (+$35.9K) YoY +67.43% (+$183.3K)
(cusip45783Y871)✕	14.8K	QoQ 0.00% (-0) YoY -4.36% (-678)	All Managers (Combined)	$452.9K	0.1% ($452.9K/$359.4M)	QoQ -6.05% (-$29.2K) YoY -0.67% (-$3.1K)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	7.2K	QoQ +0.41% (+30) YoY +41.03% (+2.1K)	All Managers (Combined)	$450.0K	0.1% ($450.0K/$359.4M)	QoQ +0.29% (+$1.3K) YoY +64.99% (+$177.3K)
CINTAS CORP(CTAScusip172908105)	2.2K	QoQ +0.97% (+21) YoY +307.64% (+1.6K)	All Managers (Combined)	$449.1K	0.1% ($449.1K/$359.4M)	QoQ +13.58% (+$53.7K) YoY +21.96% (+$80.9K)
COPART INC(CPRTcusip217204106)	7.9K	QoQ +0.65% (-51) YoY +25.85% (+1.6K)	All Managers (Combined)	$446.0K	0.1% ($446.0K/$359.4M)	QoQ -0.75% (-$3.4K) YoY +22.96% (+$83.3K)
Pacific Airport Group(PACcusip400506101)	2.4K	QoQ +0.16% (+4) YoY NEW(+2.4K)	All Managers (Combined)	$445.4K	0.1% ($445.4K/$359.4M)	QoQ +6.18% (+$26.0K) YoY NEW(+$445.4K)
CLEAN HARBORS INC(CLHcusip184496107)	2.3K	QoQ -0.66% (-15) YoY NEW(+2.3K)	All Managers (Combined)	$443.5K	0.1% ($443.5K/$359.4M)	QoQ -14.92% (-$77.8K) YoY NEW(+$443.5K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	13.0K	QoQ +11.62% (+1.4K) YoY +5.38% (+662)	All Managers (Combined)	$442.4K	0.1% ($442.4K/$359.4M)	QoQ +21.52% (+$78.4K) YoY +23.29% (+$83.6K)
(cusip33740F557)✕	16.7K	QoQ -47.49% (-15.1K) YoY +6.48% (+1.0K)	All Managers (Combined)	$441.2K	0.1% ($441.2K/$359.4M)	QoQ -50.45% (-$449.3K) YoY +10.41% (+$41.6K)
(cusip33740U208)✕	9.2K	QoQ 0.00% (-0) YoY -53.86% (-10.7K)	All Managers (Combined)	$437.1K	0.1% ($437.1K/$359.4M)	QoQ -2.72% (-$12.2K) YoY -50.55% (-$447.0K)
lululemon athletica inc.(LULUcusip550021109)	1.5K	QoQ -0.32% (-5) YoY +15.35% (-203)	All Managers (Combined)	$431.7K	0.1% ($431.7K/$359.4M)	QoQ -26.22% (-$153.4K) YoY -16.41% (-$84.8K)
DEERE & CO(DEcusip244199105)	910	QoQ -0.32% (-3) YoY +0.22% (+2)	All Managers (Combined)	$427.1K	0.1% ($427.1K/$359.4M)	QoQ +10.41% (-$40.3K) YoY +14.52% (+$54.2K)
RIO TINTO PLC(RIOcusip767204100)	7.1K	QoQ +1.59% (+111) YoY NEW(+7.1K)	All Managers (Combined)	$425.5K	0.1% ($425.5K/$359.4M)	QoQ +3.78% (+$15.5K) YoY NEW(+$425.5K)
AMPHENOL CORP /DE/(APHcusip032095101)	6.5K	QoQ -1.65% (-109) YoY +113.39% (+3.4K)	All Managers (Combined)	$425.3K	0.1% ($425.3K/$359.4M)	QoQ -7.11% (-$32.6K) YoY +21.33% (+$74.8K)
(cusip45783Y301)✕	12.1K	QoQ -1.17% (-144) YoY -8.98% (-1.2K)	All Managers (Combined)	$422.7K	0.1% ($422.7K/$359.4M)	QoQ +1.15% (-$4.8K) YoY +1.70% (-$7.1K)