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 7 of 12

Sort by:

03073E105

Shares:1.7K

Value:$485.8K

% of Portfolio:0.1% ($485.8K/$332.0M)

46138E370

Shares:6.2K

Value:$484.4K

% of Portfolio:0.1% ($484.4K/$332.0M)

Alphabet Inc.

GOOG|02079K107

Shares:3.1K

Value:$484.3K

% of Portfolio:0.1% ($484.3K/$332.0M)

53656F763

Shares:14.5K

Value:$484.0K

% of Portfolio:0.1% ($484.0K/$332.0M)

33739Q408

Shares:8.0K

Value:$480.6K

% of Portfolio:0.1% ($480.6K/$332.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.8K

Value:$479.9K

% of Portfolio:0.1% ($479.9K/$332.0M)

45782C698

Shares:11.1K

Value:$470.2K

% of Portfolio:0.1% ($470.2K/$332.0M)

Eaton Corp plc

ETN|G29183103

Shares:1.7K

Value:$470.0K

% of Portfolio:0.1% ($470.0K/$332.0M)

53656F771

Shares:16.1K

Value:$459.9K

% of Portfolio:0.1% ($459.9K/$332.0M)

Phillips 66

PSX|718546104

Shares:3.7K

Value:$454.0K

% of Portfolio:0.1% ($454.0K/$332.0M)

Aon plc

AON|G0403H108

Shares:1.1K

Value:$445.0K

% of Portfolio:0.1% ($445.0K/$332.0M)

72201R569

Shares:9.1K

Value:$444.8K

% of Portfolio:0.1% ($444.8K/$332.0M)

45782C433

Shares:10.6K

Value:$438.3K

% of Portfolio:0.1% ($438.3K/$332.0M)

ROSS STORES, INC.

ROST|778296103

Shares:3.4K

Value:$437.6K

% of Portfolio:0.1% ($437.6K/$332.0M)

922908637

VV|922908637

Shares:1.7K

Value:$425.1K

% of Portfolio:0.1% ($425.1K/$332.0M)

464288802

Shares:3.7K

Value:$423.0K

% of Portfolio:0.1% ($423.0K/$332.0M)

British American Tobacco p.l.c.

BTI|110448107

Shares:10.2K

Value:$420.3K

% of Portfolio:0.1% ($420.3K/$332.0M)

46138B103

Shares:18.2K

Value:$410.3K

% of Portfolio:0.1% ($410.3K/$332.0M)

ELI LILLY & Co

LLY|532457108

Shares:495

Value:$408.8K

% of Portfolio:0.1% ($408.8K/$332.0M)

464287432

Shares:4.4K

Value:$396.7K

% of Portfolio:0.1% ($396.7K/$332.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip03073E105)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$485.8K	0.1% ($485.8K/$332.0M)	QoQ NEW(+$485.8K) YoY NEW(+$485.8K)
(cusip46138E370)✕	6.2K	QoQ -0.80% (-50) YoY -13.60% (-975)	All Managers (Combined)	$484.4K	0.1% ($484.4K/$332.0M)	QoQ -12.42% (-$68.7K) YoY -22.94% (-$144.2K)
Alphabet Inc.(GOOGcusip02079K107)	3.1K	QoQ -0.03% (-1) YoY -24.05% (-982)	All Managers (Combined)	$484.3K	0.1% ($484.3K/$332.0M)	QoQ -17.99% (-$106.2K) YoY -22.07% (-$137.2K)
(cusip53656F763)✕	14.5K	QoQ +63.97% (+5.7K) YoY +57.75% (+5.3K)	All Managers (Combined)	$484.0K	0.1% ($484.0K/$332.0M)	QoQ +58.81% (+$179.2K) YoY +63.23% (+$187.5K)
(cusip33739Q408)✕	8.0K	QoQ 0.00% (+0) YoY NEW(+8.0K)	All Managers (Combined)	$480.6K	0.1% ($480.6K/$332.0M)	QoQ +0.11% (+$563) YoY NEW(+$480.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.8K	QoQ +2.73% (+75) YoY +15.12% (+370)	All Managers (Combined)	$479.9K	0.1% ($479.9K/$332.0M)	QoQ +4.43% (+$20.4K) YoY +20.92% (+$83.0K)
(cusip45782C698)✕	11.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$470.2K	0.1% ($470.2K/$332.0M)	QoQ -2.60% (-$12.6K) YoY +9.21% (+$39.7K)
Eaton Corp plc(ETNcusipG29183103)	1.7K	QoQ 0.00% (-0) YoY -12.32% (-243)	All Managers (Combined)	$470.0K	0.1% ($470.0K/$332.0M)	QoQ -18.09% (-$103.8K) YoY -23.77% (-$146.6K)
(cusip53656F771)✕	16.1K	QoQ -1.34% (-220) YoY +12.43% (+1.8K)	All Managers (Combined)	$459.9K	0.1% ($459.9K/$332.0M)	QoQ -4.84% (-$23.4K) YoY +13.31% (+$54.0K)
Phillips 66(PSXcusip718546104)	3.7K	QoQ -0.94% (-35) YoY -26.78% (-1.3K)	All Managers (Combined)	$454.0K	0.1% ($454.0K/$332.0M)	QoQ +7.36% (-$31.1K) YoY -44.64% (-$366.3K)
Aon plc(AONcusipG0403H108)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$445.0K	0.1% ($445.0K/$332.0M)	QoQ +11.11% (+$44.5K) YoY +19.58% (+$72.9K)
(cusip72201R569)✕	9.1K	QoQ -2.10% (-195) YoY NEW(+9.1K)	All Managers (Combined)	$444.8K	0.1% ($444.8K/$332.0M)	QoQ +0.38% (-$1.7K) YoY NEW(+$444.8K)
(cusip45782C433)✕	10.6K	QoQ +119.57% (+5.7K) YoY NEW(+10.6K)	All Managers (Combined)	$438.3K	0.1% ($438.3K/$332.0M)	QoQ +111.72% (+$231.3K) YoY NEW(+$438.3K)
ROSS STORES, INC.(ROSTcusip778296103)	3.4K	QoQ 0.00% (-0) YoY -0.20% (-7)	All Managers (Combined)	$437.6K	0.1% ($437.6K/$332.0M)	QoQ -15.52% (-$80.4K) YoY -13.10% (-$66.0K)
(VVcusip922908637)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$425.1K	0.1% ($425.1K/$332.0M)	QoQ -4.69% (-$21.0K) YoY +7.20% (+$28.6K)
(cusip464288802)✕	3.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$423.0K	0.1% ($423.0K/$332.0M)	QoQ -5.52% (-$24.7K) YoY +5.22% (+$21.0K)
British American Tobacco p.l.c.(BTIcusip110448107)	10.2K	QoQ -8.72% (-971) YoY +3.31% (+326)	All Managers (Combined)	$420.3K	0.1% ($420.3K/$332.0M)	QoQ +3.97% (-$16.1K) YoY +40.14% (+$120.4K)
(cusip46138B103)✕	18.2K	QoQ +0.30% (+55) YoY -4.82% (-925)	All Managers (Combined)	$410.3K	0.1% ($410.3K/$332.0M)	QoQ +5.55% (+$21.6K) YoY -6.77% (-$29.8K)
ELI LILLY & Co(LLYcusip532457108)	495	QoQ +0.60% (+3) YoY -18.98% (-116)	All Managers (Combined)	$408.8K	0.1% ($408.8K/$332.0M)	QoQ +7.63% (+$29.0K) YoY -13.99% (-$66.5K)
(cusip464287432)✕	4.4K	QoQ 0.00% (+0) YoY +16.93% (+631)	All Managers (Combined)	$396.7K	0.1% ($396.7K/$332.0M)	QoQ +4.23% (+$16.1K) YoY +12.49% (+$44.1K)