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

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JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:2.3K

Value:$420.1K

% of Portfolio:0.1% ($420.1K/$359.4M)

DEXCOM INC

DXCM|252131107

Shares:6.1K

Value:$419.7K

% of Portfolio:0.1% ($419.7K/$359.4M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.7K

Value:$416.5K

% of Portfolio:0.1% ($416.5K/$359.4M)

Autodesk, Inc.

ADSK|052769106

Shares:1.6K

Value:$415.7K

% of Portfolio:0.1% ($415.7K/$359.4M)

78468R663

Shares:4.5K

Value:$415.2K

% of Portfolio:0.1% ($415.2K/$359.4M)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:2.6K

Value:$414.4K

% of Portfolio:0.1% ($414.4K/$359.4M)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:8.1K

Value:$413.6K

% of Portfolio:0.1% ($413.6K/$359.4M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.6K

Value:$411.3K

% of Portfolio:0.1% ($411.3K/$359.4M)

45782C615

Shares:8.3K

Value:$410.5K

% of Portfolio:0.1% ($410.5K/$359.4M)

Salesforce, Inc.

CRM|79466L302

Shares:1.5K

Value:$407.9K

% of Portfolio:0.1% ($407.9K/$359.4M)

81369Y803

XLK|81369Y803

Shares:2.0K

Value:$406.6K

% of Portfolio:0.1% ($406.6K/$359.4M)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:4.8K

Value:$405.2K

% of Portfolio:0.1% ($405.2K/$359.4M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:891

Value:$405.1K

% of Portfolio:0.1% ($405.1K/$359.4M)

GRACO INC

GGG|384109104

Shares:4.8K

Value:$403.2K

% of Portfolio:0.1% ($403.2K/$359.4M)

QUALYS, INC.

QLYS|74758T303

Shares:3.2K

Value:$403.1K

% of Portfolio:0.1% ($403.1K/$359.4M)

ASML HOLDING NV

ASML|N07059210

Shares:606

Value:$401.4K

% of Portfolio:0.1% ($401.4K/$359.4M)

MOODYS CORP /DE/

MCO|615369105

Shares:860

Value:$400.5K

% of Portfolio:0.1% ($400.5K/$359.4M)

HERSHEY CO

HSY|427866108

Shares:2.3K

Value:$399.3K

% of Portfolio:0.1% ($399.3K/$359.4M)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:1.3K

Value:$398.8K

% of Portfolio:0.1% ($398.8K/$359.4M)

78470P507

Shares:15.4K

Value:$397.8K

% of Portfolio:0.1% ($397.8K/$359.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	2.3K	QoQ +0.78% (+18) YoY +51.31% (+780)	All Managers (Combined)	$420.1K	0.1% ($420.1K/$359.4M)	QoQ +4.98% (+$20.0K) YoY +59.06% (+$156.0K)
DEXCOM INC(DXCMcusip252131107)	6.1K	QoQ +0.16% (-10) YoY NEW(+6.1K)	All Managers (Combined)	$419.7K	0.1% ($419.7K/$359.4M)	QoQ -12.04% (-$57.5K) YoY NEW(+$419.7K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.7K	QoQ +3.64% (+59) YoY NEW(+1.7K)	All Managers (Combined)	$416.5K	0.1% ($416.5K/$359.4M)	QoQ +1.37% (+$5.7K) YoY NEW(+$416.5K)
Autodesk, Inc.(ADSKcusip052769106)	1.6K	QoQ +0.63% (-10) YoY +25.43% (+322)	All Managers (Combined)	$415.7K	0.1% ($415.7K/$359.4M)	QoQ -10.86% (-$50.7K) YoY +26.09% (+$86.0K)
(cusip78468R663)✕	4.5K	QoQ -39.34% (-2.9K) YoY -30.50% (-2.0K)	All Managers (Combined)	$415.2K	0.1% ($415.2K/$359.4M)	QoQ -39.14% (-$267.1K) YoY -30.56% (-$182.7K)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	2.6K	QoQ +0.62% (-16) YoY NEW(+2.6K)	All Managers (Combined)	$414.4K	0.1% ($414.4K/$359.4M)	QoQ -6.41% (-$28.4K) YoY NEW(+$414.4K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	8.1K	QoQ +1.06% (+86) YoY NEW(+8.1K)	All Managers (Combined)	$413.6K	0.1% ($413.6K/$359.4M)	QoQ +6.81% (+$26.4K) YoY NEW(+$413.6K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.6K	QoQ +0.74% (-12) YoY -59.17% (-2.3K)	All Managers (Combined)	$411.3K	0.1% ($411.3K/$359.4M)	QoQ -14.72% (-$71.0K) YoY -66.64% (-$821.7K)
(cusip45782C615)✕	8.3K	QoQ 0.00% (-0) YoY -9.72% (-890)	All Managers (Combined)	$410.5K	0.1% ($410.5K/$359.4M)	QoQ -3.16% (-$13.4K) YoY -5.66% (-$24.7K)
Salesforce, Inc.(CRMcusip79466L302)	1.5K	QoQ -1.49% (-23) YoY +3.12% (-46)	All Managers (Combined)	$407.9K	0.1% ($407.9K/$359.4M)	QoQ -20.92% (-$108.0K) YoY -8.10% (-$36.0K)
(XLKcusip81369Y803)	2.0K	QoQ -23.59% (-608) YoY 0.00% (-0)	All Managers (Combined)	$406.6K	0.1% ($406.6K/$359.4M)	QoQ -32.15% (-$192.6K) YoY -0.85% (-$3.5K)
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	4.8K	QoQ +0.22% (+11) YoY NEW(+4.8K)	All Managers (Combined)	$405.2K	0.1% ($405.2K/$359.4M)	QoQ +2.73% (+$10.8K) YoY NEW(+$405.2K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	891	QoQ +0.79% (-7) YoY +55.49% (+318)	All Managers (Combined)	$405.1K	0.1% ($405.1K/$359.4M)	QoQ -4.58% (-$19.5K) YoY +55.59% (+$144.8K)
GRACO INC(GGGcusip384109104)	4.8K	QoQ +0.96% (+46) YoY NEW(+4.8K)	All Managers (Combined)	$403.2K	0.1% ($403.2K/$359.4M)	QoQ +0.01% (+$43) YoY NEW(+$403.2K)
QUALYS, INC.(QLYScusip74758T303)	3.2K	QoQ +0.75% (-24) YoY NEW(+3.2K)	All Managers (Combined)	$403.1K	0.1% ($403.1K/$359.4M)	QoQ -9.51% (-$42.4K) YoY NEW(+$403.1K)
ASML HOLDING NV(ASMLcusipN07059210)	606	QoQ +0.83% (-5) YoY +37.41% (-165)	All Managers (Combined)	$401.4K	0.1% ($401.4K/$359.4M)	QoQ -3.58% (-$14.9K) YoY -6.10% (-$26.1K)
MOODYS CORP /DE/(MCOcusip615369105)	860	QoQ +1.05% (-9) YoY NEW(+860)	All Managers (Combined)	$400.5K	0.1% ($400.5K/$359.4M)	QoQ -0.57% (-$2.3K) YoY NEW(+$400.5K)
HERSHEY CO(HSYcusip427866108)	2.3K	QoQ +1.69% (+39) YoY +66.19% (+930)	All Managers (Combined)	$399.3K	0.1% ($399.3K/$359.4M)	QoQ +2.71% (+$10.6K) YoY +46.11% (+$126.0K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	1.3K	QoQ +0.53% (-7) YoY NEW(+1.3K)	All Managers (Combined)	$398.8K	0.1% ($398.8K/$359.4M)	QoQ -7.79% (-$33.7K) YoY NEW(+$398.8K)
(cusip78470P507)✕	15.4K	QoQ NEW(+15.4K) YoY +1.07% (+163)	All Managers (Combined)	$397.8K	0.1% ($397.8K/$359.4M)	QoQ NEW(+$397.8K) YoY +2.05% (+$8.0K)