Weaver-Consulting-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "KRG",
  "MMM",
  "ABBV",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  null,
  "AVGO",
  null,
  "DUK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  "BCLI",
  null,
  "MCD",
  null,
  "FBIO",
  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,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  null,
  "MA",
  null,
  null,
  "MSFT",
  null,
  "DX",
  "NDAQ",
  "GE",
  null,
  null,
  "DLN",
  "AMP",
  "IJR",
  "ORCL",
  null,
  "IWF",
  "PEP",
  null,
  null,
  null,
  "IVV",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "AMGN",
  null,
  null,
  null,
  null,
  null,
  "ROST",
  "RTX",
  "GLD",
  null,
  null,
  "IBM",
  "UBER",
  "UPS",
  "VNQ",
  "AGNC",
  "VV",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "VYM",
  null,
  "EW",
  null,
  "AON",
  "SDY",
  "WM",
  "IWR",
  "DMA",
  "EFSC",
  null,
  null,
  null,
  "AMZN",
  "IVE",
  null,
  null,
  null,
  null,
  "VUG",
  "MGK",
  null,
  "VT",
  "VOO",
  "VERU",
  null,
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  "WPC",
  "YUM",
  "IUSG",
  null,
  null,
  "SCHD",
  "DVY",
  null,
  "PSX",
  "STN",
  null,
  "DIA",
  null,
  "MTUM",
  "IUSV",
  "GEV",
  null,
  "DGRO",
  null,
  null,
  "PSA",
  "BAC",
  "BRK-B",
  "BA",
  "BTI",
  "CVX",
  "CSCO",
  "CME",
  "KO",
  "COP",
  "COST",
  null,
  "RSP",
  null,
  "USMV",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 222
Total Value: 332013573
Accession Number: 0001780055-25-000003
Form Type: 13F-HR
CIK: weaver-consulting-group
Manager Name: Weaver-Consulting-Group

Data Enrichment

50% identified

112 identified110 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

222 positions • $332.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 12

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37954Y475

Shares:6.8K

Value:$270.3K

% of Portfolio:0.1% ($270.3K/$332.0M)

CME GROUP INC.

CME|12572Q105

Shares:1.0K

Value:$268.5K

% of Portfolio:0.1% ($268.5K/$332.0M)

46434V100

Shares:5.3K

Value:$268.3K

% of Portfolio:0.1% ($268.3K/$332.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.3K

Value:$267.4K

% of Portfolio:0.1% ($267.4K/$332.0M)

00039J103

Shares:5.3K

Value:$266.2K

% of Portfolio:0.1% ($266.2K/$332.0M)

97717X669

Shares:3.3K

Value:$266.1K

% of Portfolio:0.1% ($266.1K/$332.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:508

Value:$266.1K

% of Portfolio:0.1% ($266.1K/$332.0M)

464287697

Shares:2.6K

Value:$264.5K

% of Portfolio:0.1% ($264.5K/$332.0M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:9.2K

Value:$263.6K

% of Portfolio:0.1% ($263.6K/$332.0M)

PFIZER INC

PFE|717081103

Shares:10.4K

Value:$262.7K

% of Portfolio:0.1% ($262.7K/$332.0M)

464287499

IWR|464287499

Shares:3.1K

Value:$260.1K

% of Portfolio:0.1% ($260.1K/$332.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.3K

Value:$258.4K

% of Portfolio:0.1% ($258.4K/$332.0M)

97717W307

DLN|97717W307

Shares:3.2K

Value:$254.1K

% of Portfolio:0.1% ($254.1K/$332.0M)

26922A719

Shares:10.0K

Value:$251.0K

% of Portfolio:0.1% ($251.0K/$332.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.2K

Value:$250.1K

% of Portfolio:0.1% ($250.1K/$332.0M)

Destra Multi-Alternative Fund

DMA|25065A502

Shares:29.4K

Value:$249.1K

% of Portfolio:0.1% ($249.1K/$332.0M)

MCDONALDS CORP

MCD|580135101

Shares:796

Value:$248.5K

% of Portfolio:0.1% ($248.5K/$332.0M)

STANTEC INC

STN|85472N109

Shares:3.0K

Value:$248.4K

% of Portfolio:0.1% ($248.4K/$332.0M)

316092790

Shares:3.8K

Value:$241.0K

% of Portfolio:0.1% ($241.0K/$332.0M)

464287663

IUSV|464287663

Shares:2.6K

Value:$239.5K

% of Portfolio:0.1% ($239.5K/$332.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y475)✕	6.8K	QoQ -5.62% (-408) YoY -23.11% (-2.1K)	All Managers (Combined)	$270.3K	0.1% ($270.3K/$332.0M)	QoQ -11.05% (-$33.6K) YoY -25.56% (-$92.8K)
CME GROUP INC.(CMEcusip12572Q105)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$268.5K	0.1% ($268.5K/$332.0M)	QoQ +14.23% (+$33.5K) YoY +23.22% (+$50.6K)
(cusip46434V100)✕	5.3K	QoQ -1.56% (-85) YoY -9.51% (-561)	All Managers (Combined)	$268.3K	0.1% ($268.3K/$332.0M)	QoQ -0.49% (-$1.3K) YoY -7.56% (-$22.0K)
AbbVie Inc.(ABBVcusip00287Y109)	1.3K	QoQ -5.41% (-73) YoY NEW(+1.3K)	All Managers (Combined)	$267.4K	0.1% ($267.4K/$332.0M)	QoQ +11.52% (-$27.6K) YoY NEW(+$267.4K)
(cusip00039J103)✕	5.3K	QoQ -4.32% (-238) YoY -51.06% (-5.5K)	All Managers (Combined)	$266.2K	0.1% ($266.2K/$332.0M)	QoQ -3.83% (-$10.6K) YoY -50.97% (-$276.8K)
(cusip97717X669)✕	3.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$266.1K	0.1% ($266.1K/$332.0M)	QoQ -1.32% (-$3.6K) YoY +4.81% (+$12.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	508	QoQ +13.14% (+59) YoY -14.33% (-85)	All Managers (Combined)	$266.1K	0.1% ($266.1K/$332.0M)	QoQ +17.14% (+$38.9K) YoY -9.30% (-$27.3K)
(cusip464287697)✕	2.6K	QoQ 0.00% (+0) YoY -13.29% (-400)	All Managers (Combined)	$264.5K	0.1% ($264.5K/$332.0M)	QoQ +5.41% (+$13.6K) YoY +4.03% (-$10.3K)
KINDER MORGAN, INC.(KMIcusip49456B101)	9.2K	QoQ -7.84% (-787) YoY NEW(+9.2K)	All Managers (Combined)	$263.6K	0.1% ($263.6K/$332.0M)	QoQ -4.04% (-$11.1K) YoY NEW(+$263.6K)
PFIZER INC(PFEcusip717081103)	10.4K	QoQ -2.88% (-308) YoY -20.38% (-2.7K)	All Managers (Combined)	$262.7K	0.1% ($262.7K/$332.0M)	QoQ -7.24% (-$20.5K) YoY -27.30% (-$98.7K)
(IWRcusip464287499)	3.1K	QoQ +1.12% (-34) YoY +1.12% (+34)	All Managers (Combined)	$260.1K	0.1% ($260.1K/$332.0M)	QoQ -2.68% (-$7.2K) YoY +2.30% (+$5.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.3K	QoQ -6.35% (-292) YoY -7.81% (-365)	All Managers (Combined)	$258.4K	0.1% ($258.4K/$332.0M)	QoQ +7.49% (-$18.0K) YoY +26.84% (-$54.7K)
(DLNcusip97717W307)	3.2K	QoQ 0.00% (+0) YoY -3.02% (-100)	All Managers (Combined)	$254.1K	0.1% ($254.1K/$332.0M)	QoQ +2.03% (+$5.1K) YoY +6.61% (-$15.8K)
(cusip26922A719)✕	10.0K	QoQ -16.66% (-2.0K) YoY -46.75% (-8.8K)	All Managers (Combined)	$251.0K	0.1% ($251.0K/$332.0M)	QoQ +10.40% (-$23.7K) YoY -25.00% (-$83.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.2K	QoQ -5.97% (-75) YoY -34.09% (-611)	All Managers (Combined)	$250.1K	0.1% ($250.1K/$332.0M)	QoQ -11.85% (-$33.6K) YoY -32.01% (-$117.7K)
Destra Multi-Alternative Fund(DMAcusip25065A502)	29.4K	QoQ +34.29% (+7.5K) YoY NEW(+29.4K)	All Managers (Combined)	$249.1K	0.1% ($249.1K/$332.0M)	QoQ +34.61% (+$64.0K) YoY NEW(+$249.1K)
MCDONALDS CORP(MCDcusip580135101)	796	QoQ +8.59% (+63) YoY -3.98% (-33)	All Managers (Combined)	$248.5K	0.1% ($248.5K/$332.0M)	QoQ +17.02% (+$36.1K) YoY +6.37% (-$14.9K)
STANTEC INC(STNcusip85472N109)	3.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$248.4K	0.1% ($248.4K/$332.0M)	QoQ +5.59% (+$13.2K) YoY -0.24% (-$600)
(cusip316092790)✕	3.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$241.0K	0.1% ($241.0K/$332.0M)	QoQ -1.94% (-$4.8K) YoY +8.85% (+$19.6K)
(IUSVcusip464287663)	2.6K	QoQ 0.00% (-0) YoY -5.49% (-151)	All Managers (Combined)	$239.5K	0.1% ($239.5K/$332.0M)	QoQ -0.32% (-$778) YoY -3.56% (-$8.9K)