Liberty-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NKTR",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  null,
  "DBEF",
  null,
  null,
  "DUK",
  "ESS",
  null,
  null,
  "GILD",
  "HD",
  "BCLI",
  null,
  "MCD",
  null,
  "INTU",
  null,
  "UNP",
  "ISRG",
  null,
  "EMXC",
  "HTBK",
  "AMAT",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  "MSFT",
  "ENPH",
  "GE",
  "NVS",
  "IJR",
  "KR",
  "ORCL",
  null,
  null,
  "VHT",
  null,
  "IWF",
  "PEP",
  "IEMG",
  null,
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "LMT",
  null,
  "AMGN",
  null,
  "IEFA",
  null,
  null,
  "SHW",
  "ROST",
  "GLD",
  "BP",
  "SPLG",
  "SYK",
  "SBUX",
  "SNPS",
  "UPS",
  null,
  "BIV",
  "VNQ",
  "VV",
  null,
  null,
  null,
  null,
  null,
  null,
  "TT",
  "AXON",
  "WEC",
  "WM",
  null,
  "GNLX",
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  "IVE",
  "ABM",
  "HIMS",
  null,
  null,
  null,
  null,
  null,
  "USB",
  "ESGV",
  "VFH",
  "BLV",
  "MGK",
  "VGLT",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WELL",
  null,
  "MSCI",
  "S",
  "DIA",
  null,
  "MTUM",
  null,
  "DGRO",
  "PSA",
  "BAC",
  null,
  "BA",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "CRWD",
  null,
  null,
  "DFAC",
  "IJJ",
  "EFA",
  "ADI",
  "NEE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "XLK",
  "ITOT",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 158
Total Value: 522738759
Accession Number: 0001769302-25-000005
Form Type: 13F-HR/A
CIK: liberty-wealth-management
Manager Name: Liberty-Wealth-Management

Data Enrichment

73% identified

115 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

158 positions • $522.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524102

SCHB|808524102

Shares:13.7K

Value:$294.3K

% of Portfolio:0.1% ($294.3K/$522.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.7K

Value:$292.6K

% of Portfolio:0.1% ($292.6K/$522.7M)

ROSS STORES, INC.

ROST|778296103

Shares:2.2K

Value:$277.2K

% of Portfolio:0.1% ($277.2K/$522.7M)

33733E500

Shares:9.5K

Value:$272.7K

% of Portfolio:0.1% ($272.7K/$522.7M)

316092840

Shares:5.4K

Value:$266.0K

% of Portfolio:0.1% ($266.0K/$522.7M)

SentinelOne, Inc.

S|81730H109

Shares:14.4K

Value:$262.6K

% of Portfolio:0.1% ($262.6K/$522.7M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.3K

Value:$259.4K

% of Portfolio:0.0% ($259.4K/$522.7M)

025072802

Shares:3.7K

Value:$259.1K

% of Portfolio:0.0% ($259.1K/$522.7M)

SYNOPSYS INC

SNPS|871607107

Shares:603

Value:$258.6K

% of Portfolio:0.0% ($258.6K/$522.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.3K

Value:$256.6K

% of Portfolio:0.0% ($256.6K/$522.7M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.3K

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$522.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.3K

Value:$252.0K

% of Portfolio:0.0% ($252.0K/$522.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.6K

Value:$251.8K

% of Portfolio:0.0% ($251.8K/$522.7M)

STRYKER CORP

SYK|863667101

Shares:666

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$522.7M)

WELLTOWER INC.

WELL|95040Q104

Shares:1.6K

Value:$243.3K

% of Portfolio:0.0% ($243.3K/$522.7M)

BP PLC

BP|055622104

Shares:7.2K

Value:$242.0K

% of Portfolio:0.0% ($242.0K/$522.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:576

Value:$241.8K

% of Portfolio:0.0% ($241.8K/$522.7M)

46435U861

Shares:4.9K

Value:$236.6K

% of Portfolio:0.0% ($236.6K/$522.7M)

Duke Energy CORP

DUK|26441C204

Shares:1.9K

Value:$235.7K

% of Portfolio:0.0% ($235.7K/$522.7M)

92204A884

Shares:1.6K

Value:$235.2K

% of Portfolio:0.0% ($235.2K/$522.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHBcusip808524102)	13.7K	QoQ -57.49% (-18.5K) YoY +159.70% (+8.4K)	All Managers (Combined)	$294.3K	0.1% ($294.3K/$522.7M)	QoQ -59.68% (-$435.8K) YoY +91593.14% (+$294.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.7K	QoQ -14.98% (-469) YoY -24.70% (-873)	All Managers (Combined)	$292.6K	0.1% ($292.6K/$522.7M)	QoQ -25.85% (-$102.1K) YoY +55639.04% (-$292.1K)
ROSS STORES, INC.(ROSTcusip778296103)	2.2K	QoQ +0.69% (-15) YoY +2.40% (+51)	All Managers (Combined)	$277.2K	0.1% ($277.2K/$522.7M)	QoQ -14.93% (-$48.7K) YoY +89025.72% (+$276.9K)
(cusip33733E500)✕	9.5K	QoQ +6.15% (-552) YoY +29.05% (+2.1K)	All Managers (Combined)	$272.7K	0.1% ($272.7K/$522.7M)	QoQ -10.45% (-$31.8K) YoY +106412.89% (+$272.4K)
(cusip316092840)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$266.0K	0.1% ($266.0K/$522.7M)	QoQ NEW(+$266.0K) YoY NEW(+$266.0K)
SentinelOne, Inc.(Scusip81730H109)	14.4K	QoQ -57.23% (-19.3K) YoY -57.23% (-19.3K)	All Managers (Combined)	$262.6K	0.1% ($262.6K/$522.7M)	QoQ -64.97% (-$487.3K) YoY +33273.06% (-$261.9K)
ANALOG DEVICES INC(ADIcusip032654105)	1.3K	QoQ -0.61% (-8) YoY -12.51% (-184)	All Managers (Combined)	$259.4K	0.0% ($259.4K/$522.7M)	QoQ -5.61% (-$15.4K) YoY +89049.48% (-$259.1K)
(cusip025072802)✕	3.7K	QoQ 0.00% (+0) YoY +4.35% (+155)	All Managers (Combined)	$259.1K	0.0% ($259.1K/$522.7M)	QoQ +7.16% (+$17.3K) YoY +110606.41% (+$258.8K)
SYNOPSYS INC(SNPScusip871607107)	603	QoQ +16.63% (+86) YoY NEW(+603)	All Managers (Combined)	$258.6K	0.0% ($258.6K/$522.7M)	QoQ +2.96% (+$7.5K) YoY NEW(+$258.6K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$256.6K	0.0% ($256.6K/$522.7M)	QoQ NEW(+$256.6K) YoY NEW(+$256.6K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.3K	QoQ -8.89% (-226) YoY -12.77% (-339)	All Managers (Combined)	$252.2K	0.0% ($252.2K/$522.7M)	QoQ +5.59% (-$13.4K) YoY +115603.21% (-$252.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.3K	QoQ -14.35% (-211) YoY -7.49% (-102)	All Managers (Combined)	$252.0K	0.0% ($252.0K/$522.7M)	QoQ +2.75% (-$6.8K) YoY +105350.20% (-$251.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.6K	QoQ -17.41% (-749) YoY -8.99% (-351)	All Managers (Combined)	$251.8K	0.0% ($251.8K/$522.7M)	QoQ -18.32% (-$56.5K) YoY +101027.30% (-$251.6K)
STRYKER CORP(SYKcusip863667101)	666	QoQ +0.45% (+3) YoY -0.89% (-6)	All Managers (Combined)	$247.8K	0.0% ($247.8K/$522.7M)	QoQ +3.74% (+$8.9K) YoY +102702.48% (-$247.5K)
WELLTOWER INC.(WELLcusip95040Q104)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$243.3K	0.0% ($243.3K/$522.7M)	QoQ +21.57% (+$43.2K) YoY NEW(+$243.3K)
BP PLC(BPcusip055622104)	7.2K	QoQ -1.68% (-123) YoY -0.45% (-33)	All Managers (Combined)	$242.0K	0.0% ($242.0K/$522.7M)	QoQ +12.37% (-$26.7K) YoY +89189.66% (-$241.7K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	576	QoQ -8.57% (-54) YoY -7.54% (-47)	All Managers (Combined)	$241.8K	0.0% ($241.8K/$522.7M)	QoQ -9.87% (-$26.5K) YoY +97388.30% (-$241.5K)
(cusip46435U861)✕	4.9K	QoQ +0.63% (+31) YoY +2.80% (+133)	All Managers (Combined)	$236.6K	0.0% ($236.6K/$522.7M)	QoQ +3.01% (+$6.9K) YoY +112049.76% (+$236.4K)
Duke Energy CORP(DUKcusip26441C204)	1.9K	QoQ -4.11% (-83) YoY -13.62% (-305)	All Managers (Combined)	$235.7K	0.0% ($235.7K/$522.7M)	QoQ +8.51% (-$18.5K) YoY +109038.42% (-$235.5K)
(cusip92204A884)✕	1.6K	QoQ +0.37% (-6) YoY NEW(+1.6K)	All Managers (Combined)	$235.2K	0.0% ($235.2K/$522.7M)	QoQ -3.88% (-$9.5K) YoY NEW(+$235.2K)