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 12 of 12

Sort by:

VERU INC.

VERU|92536C103

Shares:88.8K

Value:$43.5K

% of Portfolio:0.0% ($43.5K/$332.0M)

BRAINSTORM CELL THERAPEUTICS INC.

BCLI|10501E300

Shares:15.6K

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$332.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERU INC.(VERUcusip92536C103)	88.8K	QoQ +27.44% (-19.1K) YoY +298.59% (+66.5K)	All Managers (Combined)	$43.5K	0.0% ($43.5K/$332.0M)	QoQ -3.97% (-$1.8K) YoY +179.03% (+$27.9K)
BRAINSTORM CELL THERAPEUTICS INC.(BCLIcusip10501E300)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$332.0M)	QoQ NEW(+$19.7K) YoY NEW(+$19.7K)