Ccg-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AX",
  "SVC",
  null,
  "ABBV",
  "ATI",
  "GOOGL",
  "AVGO",
  null,
  null,
  "GPCR",
  "HD",
  "QCOM",
  "HMST",
  null,
  "BKNG",
  null,
  "META",
  "IVW",
  "IJH",
  "MA",
  "MSFT",
  "BX",
  "IJR",
  "VHT",
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "PG",
  "SCHX",
  "SRE",
  "GLD",
  "SPYG",
  "SPLG",
  "STGW",
  "VO",
  "IWN",
  "IWP",
  "IWR",
  "KMPR",
  "AMZN",
  "VGT",
  "VBK",
  "V",
  "WMT",
  "SCHD",
  "SCHF",
  null,
  "TDY",
  "HCI",
  "MTUM",
  "BRK-B",
  "CVX",
  "CCO",
  "KO",
  "COST",
  "CSGP",
  "CW",
  "USMV",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "APO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 75
Total Value: 167171647
Accession Number: 0001951757-25-000400
Form Type: 13F-HR
CIK: ccg-wealth-management
Manager Name: Ccg-Wealth-Management

Data Enrichment

92% identified

69 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $167.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:488

Value:$266.6K

% of Portfolio:0.2% ($266.6K/$167.2M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:532

Value:$264.8K

% of Portfolio:0.2% ($264.8K/$167.2M)

78464A359

Shares:3.4K

Value:$258.2K

% of Portfolio:0.2% ($258.2K/$167.2M)

KEMPER Corp

KMPR|488401100

Shares:3.8K

Value:$252.0K

% of Portfolio:0.2% ($252.0K/$167.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.5K

Value:$251.8K

% of Portfolio:0.2% ($251.8K/$167.2M)

HCI Group, Inc.

HCI|40416E103

Shares:1.6K

Value:$246.1K

% of Portfolio:0.1% ($246.1K/$167.2M)

922908629

VO|922908629

Shares:950

Value:$245.7K

% of Portfolio:0.1% ($245.7K/$167.2M)

VISA INC.

V|92826C839

Shares:686

Value:$240.4K

% of Portfolio:0.1% ($240.4K/$167.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.0K

Value:$240.4K

% of Portfolio:0.1% ($240.4K/$167.2M)

Mastercard Inc

MA|57636Q104

Shares:417

Value:$228.6K

% of Portfolio:0.1% ($228.6K/$167.2M)

464287481

IWP|464287481

Shares:1.9K

Value:$218.4K

% of Portfolio:0.1% ($218.4K/$167.2M)

464287630

IWN|464287630

Shares:1.4K

Value:$206.5K

% of Portfolio:0.1% ($206.5K/$167.2M)

PFIZER INC

PFE|717081103

Shares:7.9K

Value:$200.3K

% of Portfolio:0.1% ($200.3K/$167.2M)

Service Properties Trust

SVC|81761L102

Shares:20.4K

Value:$53.4K

% of Portfolio:0.0% ($53.4K/$167.2M)

Clear Channel Outdoor Holdings, Inc.

CCO|18453H106

Shares:16.4K

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$167.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLDMAN SACHS GROUP INC(GScusip38141G104)	488	QoQ +27.41% (+105) YoY NEW(+488)	All Managers (Combined)	$266.6K	0.2% ($266.6K/$167.2M)	QoQ +21.55% (+$47.3K) YoY NEW(+$266.6K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	532	QoQ +0.37% (+2) YoY +1.52% (+8)	All Managers (Combined)	$264.8K	0.2% ($264.8K/$167.2M)	QoQ +7.63% (+$18.8K) YoY +17.69% (+$39.8K)
(cusip78464A359)✕	3.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$258.2K	0.2% ($258.2K/$167.2M)	QoQ -1.63% (-$4.3K) YoY +4.90% (+$12.1K)
KEMPER Corp(KMPRcusip488401100)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$252.0K	0.2% ($252.0K/$167.2M)	QoQ +0.61% (+$1.5K) YoY +7.96% (+$18.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$251.8K	0.2% ($251.8K/$167.2M)	QoQ NEW(+$251.8K) YoY NEW(+$251.8K)
HCI Group, Inc.(HCIcusip40416E103)	1.6K	QoQ NEW(+1.6K) YoY -32.96% (-811)	All Managers (Combined)	$246.1K	0.1% ($246.1K/$167.2M)	QoQ NEW(+$246.1K) YoY -13.82% (-$39.5K)
(VOcusip922908629)	950	QoQ NEW(+950) YoY NEW(+950)	All Managers (Combined)	$245.7K	0.1% ($245.7K/$167.2M)	QoQ NEW(+$245.7K) YoY NEW(+$245.7K)
VISA INC.(Vcusip92826C839)	686	QoQ NEW(+686) YoY NEW(+686)	All Managers (Combined)	$240.4K	0.1% ($240.4K/$167.2M)	QoQ NEW(+$240.4K) YoY NEW(+$240.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$240.4K	0.1% ($240.4K/$167.2M)	QoQ NEW(+$240.4K) YoY NEW(+$240.4K)
Mastercard Inc(MAcusip57636Q104)	417	QoQ +4.51% (+18) YoY NEW(+417)	All Managers (Combined)	$228.6K	0.1% ($228.6K/$167.2M)	QoQ +8.78% (+$18.5K) YoY NEW(+$228.6K)
(IWPcusip464287481)	1.9K	QoQ 0.00% (-0) YoY -21.59% (-512)	All Managers (Combined)	$218.4K	0.1% ($218.4K/$167.2M)	QoQ -7.30% (-$17.2K) YoY -19.29% (-$52.2K)
(IWNcusip464287630)	1.4K	QoQ NEW(+1.4K) YoY -12.30% (-192)	All Managers (Combined)	$206.5K	0.1% ($206.5K/$167.2M)	QoQ NEW(+$206.5K) YoY -16.63% (-$41.2K)
PFIZER INC(PFEcusip717081103)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$200.3K	0.1% ($200.3K/$167.2M)	QoQ NEW(+$200.3K) YoY NEW(+$200.3K)
Service Properties Trust(SVCcusip81761L102)	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$53.4K	0.0% ($53.4K/$167.2M)	QoQ NEW(+$53.4K) YoY NEW(+$53.4K)
Clear Channel Outdoor Holdings, Inc.(CCOcusip18453H106)	16.4K	QoQ 0.00% (-0) YoY -40.64% (-11.2K)	All Managers (Combined)	$18.2K	0.0% ($18.2K/$167.2M)	QoQ -18.97% (-$4.3K) YoY -60.06% (-$27.4K)