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 11 of 12

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81369Y803

XLK|81369Y803

Shares:1.1K

Value:$230.1K

% of Portfolio:0.1% ($230.1K/$332.0M)

464288570

Shares:2.2K

Value:$227.3K

% of Portfolio:0.1% ($227.3K/$332.0M)

78464A284

Shares:9.0K

Value:$226.4K

% of Portfolio:0.1% ($226.4K/$332.0M)

Duke Energy CORP

DUK|26441C204

Shares:1.8K

Value:$224.6K

% of Portfolio:0.1% ($224.6K/$332.0M)

92204A876

Shares:1.3K

Value:$223.2K

% of Portfolio:0.1% ($223.2K/$332.0M)

45782C409

Shares:4.8K

Value:$222.2K

% of Portfolio:0.1% ($222.2K/$332.0M)

NASDAQ, INC.

NDAQ|631103108

Shares:2.9K

Value:$221.5K

% of Portfolio:0.1% ($221.5K/$332.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:3.0K

Value:$221.1K

% of Portfolio:0.1% ($221.1K/$332.0M)

464288760

Shares:1.4K

Value:$220.9K

% of Portfolio:0.1% ($220.9K/$332.0M)

46434V449

Shares:5.5K

Value:$218.1K

% of Portfolio:0.1% ($218.1K/$332.0M)

INTEL CORP

INTC|458140100

Shares:9.4K

Value:$212.9K

% of Portfolio:0.1% ($212.9K/$332.0M)

45782C516

Shares:7.0K

Value:$211.4K

% of Portfolio:0.1% ($211.4K/$332.0M)

Philip Morris International Inc.

PM|718172109

Shares:1.3K

Value:$209.8K

% of Portfolio:0.1% ($209.8K/$332.0M)

22542D233

Shares:1.3K

Value:$207.2K

% of Portfolio:0.1% ($207.2K/$332.0M)

NETFLIX INC

NFLX|64110L106

Shares:222

Value:$207.0K

% of Portfolio:0.1% ($207.0K/$332.0M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:415

Value:$200.9K

% of Portfolio:0.1% ($200.9K/$332.0M)

DYNEX CAPITAL INC

DX|26817Q886

Shares:12.0K

Value:$155.6K

% of Portfolio:0.0% ($155.6K/$332.0M)

46138E511

Shares:13.6K

Value:$152.3K

% of Portfolio:0.0% ($152.3K/$332.0M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:15.4K

Value:$147.2K

% of Portfolio:0.0% ($147.2K/$332.0M)

Fortress Biotech, Inc.

FBIO|34960Q307

Shares:46.4K

Value:$72.4K

% of Portfolio:0.0% ($72.4K/$332.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$230.1K	0.1% ($230.1K/$332.0M)	QoQ -11.19% (-$29.0K) YoY NEW(+$230.1K)
(cusip464288570)✕	2.2K	QoQ 0.00% (-0) YoY -2.63% (-60)	All Managers (Combined)	$227.3K	0.1% ($227.3K/$332.0M)	QoQ -7.11% (-$17.4K) YoY -1.08% (-$2.5K)
(cusip78464A284)✕	9.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$226.4K	0.1% ($226.4K/$332.0M)	QoQ -1.40% (-$3.2K) YoY -1.82% (-$4.2K)
Duke Energy CORP(DUKcusip26441C204)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$224.6K	0.1% ($224.6K/$332.0M)	QoQ NEW(+$224.6K) YoY NEW(+$224.6K)
(cusip92204A876)✕	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$223.2K	0.1% ($223.2K/$332.0M)	QoQ +4.52% (+$9.7K) YoY NEW(+$223.2K)
(cusip45782C409)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$222.2K	0.1% ($222.2K/$332.0M)	QoQ NEW(+$222.2K) YoY NEW(+$222.2K)
NASDAQ, INC.(NDAQcusip631103108)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$221.5K	0.1% ($221.5K/$332.0M)	QoQ -1.87% (-$4.2K) YoY NEW(+$221.5K)
Uber Technologies, Inc(UBERcusip90353T100)	3.0K	QoQ NEW(+3.0K) YoY -31.31% (-1.4K)	All Managers (Combined)	$221.1K	0.1% ($221.1K/$332.0M)	QoQ NEW(+$221.1K) YoY -34.99% (-$119.0K)
(cusip464288760)✕	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$220.9K	0.1% ($220.9K/$332.0M)	QoQ +5.33% (+$11.2K) YoY NEW(+$220.9K)
(cusip46434V449)✕	5.5K	QoQ -2.93% (-165) YoY -2.93% (-165)	All Managers (Combined)	$218.1K	0.1% ($218.1K/$332.0M)	QoQ +3.65% (-$7.7K) YoY -1.17% (-$2.6K)
INTEL CORP(INTCcusip458140100)	9.4K	QoQ NEW(+9.4K) YoY -21.77% (-2.6K)	All Managers (Combined)	$212.9K	0.1% ($212.9K/$332.0M)	QoQ NEW(+$212.9K) YoY -59.77% (-$316.4K)
(cusip45782C516)✕	7.0K	QoQ -11.77% (-933) YoY -31.80% (-3.3K)	All Managers (Combined)	$211.4K	0.1% ($211.4K/$332.0M)	QoQ -9.38% (-$21.9K) YoY -28.74% (-$85.3K)
Philip Morris International Inc.(PMcusip718172109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$209.8K	0.1% ($209.8K/$332.0M)	QoQ NEW(+$209.8K) YoY NEW(+$209.8K)
(cusip22542D233)✕	1.3K	QoQ -16.43% (-252) YoY -30.60% (-565)	All Managers (Combined)	$207.2K	0.1% ($207.2K/$332.0M)	QoQ -11.93% (-$28.1K) YoY -24.92% (-$68.8K)
NETFLIX INC(NFLXcusip64110L106)	222	QoQ NEW(+222) YoY NEW(+222)	All Managers (Combined)	$207.0K	0.1% ($207.0K/$332.0M)	QoQ NEW(+$207.0K) YoY NEW(+$207.0K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	415	QoQ -5.46% (-24) YoY NEW(+415)	All Managers (Combined)	$200.9K	0.1% ($200.9K/$332.0M)	QoQ -14.04% (-$32.8K) YoY NEW(+$200.9K)
DYNEX CAPITAL INC(DXcusip26817Q886)	12.0K	QoQ -3.26% (-403) YoY NEW(+12.0K)	All Managers (Combined)	$155.6K	0.0% ($155.6K/$332.0M)	QoQ -0.42% (-$667) YoY NEW(+$155.6K)
(cusip46138E511)✕	13.6K	QoQ 0.00% (-0) YoY -5.72% (-824)	All Managers (Combined)	$152.3K	0.0% ($152.3K/$332.0M)	QoQ -2.68% (-$4.2K) YoY -10.96% (-$18.7K)
AGNC Investment Corp.(AGNCcusip00123Q104)	15.4K	QoQ +0.93% (+143) YoY NEW(+15.4K)	All Managers (Combined)	$147.2K	0.0% ($147.2K/$332.0M)	QoQ +4.99% (+$7.0K) YoY NEW(+$147.2K)
Fortress Biotech, Inc.(FBIOcusip34960Q307)	46.4K	QoQ +101.83% (+23.4K) YoY NEW(+46.4K)	All Managers (Combined)	$72.4K	0.0% ($72.4K/$332.0M)	QoQ +55.48% (+$25.8K) YoY NEW(+$72.4K)