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 8 of 12

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YUM BRANDS INC

YUM|988498101

Shares:2.5K

Value:$395.0K

% of Portfolio:0.1% ($395.0K/$332.0M)

45782C383

Shares:9.6K

Value:$384.9K

% of Portfolio:0.1% ($384.9K/$332.0M)

46436E718

Shares:3.8K

Value:$380.3K

% of Portfolio:0.1% ($380.3K/$332.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.2K

Value:$376.9K

% of Portfolio:0.1% ($376.9K/$332.0M)

PEPSICO INC

PEP|713448108

Shares:2.5K

Value:$376.1K

% of Portfolio:0.1% ($376.1K/$332.0M)

45784N833

Shares:16.4K

Value:$375.2K

% of Portfolio:0.1% ($375.2K/$332.0M)

92189F643

Shares:4.1K

Value:$358.8K

% of Portfolio:0.1% ($358.8K/$332.0M)

46438G612

Shares:13.8K

Value:$355.9K

% of Portfolio:0.1% ($355.9K/$332.0M)

210322608

Shares:14.9K

Value:$354.2K

% of Portfolio:0.1% ($354.2K/$332.0M)

ORACLE CORP

ORCL|68389X105

Shares:2.5K

Value:$349.7K

% of Portfolio:0.1% ($349.7K/$332.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.1K

Value:$339.7K

% of Portfolio:0.1% ($339.7K/$332.0M)

922908736

VUG|922908736

Shares:914

Value:$338.9K

% of Portfolio:0.1% ($338.9K/$332.0M)

47804J206

Shares:5.8K

Value:$333.9K

% of Portfolio:0.1% ($333.9K/$332.0M)

025072539

Shares:9.4K

Value:$333.6K

% of Portfolio:0.1% ($333.6K/$332.0M)

45782C557

Shares:7.9K

Value:$330.6K

% of Portfolio:0.1% ($330.6K/$332.0M)

Public Storage

PSA|74460D109

Shares:1.1K

Value:$326.8K

% of Portfolio:0.1% ($326.8K/$332.0M)

VISA INC.

V|92826C839

Shares:922

Value:$323.1K

% of Portfolio:0.1% ($323.1K/$332.0M)

464287721

Shares:2.3K

Value:$318.6K

% of Portfolio:0.1% ($318.6K/$332.0M)

GE Vernova Inc.

GEV|36828A101

Shares:1.0K

Value:$318.1K

% of Portfolio:0.1% ($318.1K/$332.0M)

KITE REALTY GROUP TRUST

KRG|49803T300

Shares:14.2K

Value:$317.1K

% of Portfolio:0.1% ($317.1K/$332.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
YUM BRANDS INC(YUMcusip988498101)	2.5K	QoQ +0.07% (+2) YoY -9.90% (-276)	All Managers (Combined)	$395.0K	0.1% ($395.0K/$332.0M)	QoQ +17.38% (+$58.5K) YoY +2.24% (-$8.7K)
(cusip45782C383)✕	9.6K	QoQ +35.70% (+2.5K) YoY -4.43% (-447)	All Managers (Combined)	$384.9K	0.1% ($384.9K/$332.0M)	QoQ +34.84% (+$99.5K) YoY +3.68% (-$13.7K)
(cusip46436E718)✕	3.8K	QoQ 0.00% (+0) YoY -0.15% (-6)	All Managers (Combined)	$380.3K	0.1% ($380.3K/$332.0M)	QoQ +0.34% (+$1.3K) YoY -0.19% (-$756)
Merck & Co., Inc.(MRKcusip58933Y105)	4.2K	QoQ +25.67% (+858) YoY +25.67% (-858)	All Managers (Combined)	$376.9K	0.1% ($376.9K/$332.0M)	QoQ +13.39% (+$44.5K) YoY -14.50% (-$64.0K)
PEPSICO INC(PEPcusip713448108)	2.5K	QoQ -10.13% (-283) YoY -8.16% (-223)	All Managers (Combined)	$376.1K	0.1% ($376.1K/$332.0M)	QoQ -11.39% (-$48.4K) YoY -21.31% (-$101.9K)
(cusip45784N833)✕	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$375.2K	0.1% ($375.2K/$332.0M)	QoQ NEW(+$375.2K) YoY NEW(+$375.2K)
(cusip92189F643)✕	4.1K	QoQ +1.34% (-54) YoY +1.34% (-54)	All Managers (Combined)	$358.8K	0.1% ($358.8K/$332.0M)	QoQ -3.82% (-$14.3K) YoY -0.79% (-$2.9K)
(cusip46438G612)✕	13.8K	QoQ 0.00% (-0) YoY NEW(+13.8K)	All Managers (Combined)	$355.9K	0.1% ($355.9K/$332.0M)	QoQ -1.32% (-$4.8K) YoY NEW(+$355.9K)
(cusip210322608)✕	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$354.2K	0.1% ($354.2K/$332.0M)	QoQ NEW(+$354.2K) YoY NEW(+$354.2K)
ORACLE CORP(ORCLcusip68389X105)	2.5K	QoQ +3.43% (-83) YoY -0.31% (-8)	All Managers (Combined)	$349.7K	0.1% ($349.7K/$332.0M)	QoQ -13.22% (-$53.3K) YoY +10.95% (-$34.5K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.1K	QoQ +1.17% (-36) YoY +4.04% (-120)	All Managers (Combined)	$339.7K	0.1% ($339.7K/$332.0M)	QoQ -11.77% (-$45.3K) YoY -23.01% (-$101.5K)
(VUGcusip922908736)	914	QoQ +0.55% (-5) YoY +44.16% (+280)	All Managers (Combined)	$338.9K	0.1% ($338.9K/$332.0M)	QoQ -9.15% (-$34.2K) YoY +55.31% (+$120.7K)
(cusip47804J206)✕	5.8K	QoQ +1.16% (-67) YoY +9.85% (+523)	All Managers (Combined)	$333.9K	0.1% ($333.9K/$332.0M)	QoQ -2.95% (-$10.2K) YoY +9.70% (+$29.5K)
(cusip025072539)✕	9.4K	QoQ 0.00% (-0) YoY +42.87% (+2.8K)	All Managers (Combined)	$333.6K	0.1% ($333.6K/$332.0M)	QoQ -1.63% (-$5.6K) YoY +36.26% (+$88.8K)
(cusip45782C557)✕	7.9K	QoQ -14.49% (-1.3K) YoY +26.70% (+1.7K)	All Managers (Combined)	$330.6K	0.1% ($330.6K/$332.0M)	QoQ -16.98% (-$67.6K) YoY +30.61% (+$77.5K)
Public Storage(PSAcusip74460D109)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$326.8K	0.1% ($326.8K/$332.0M)	QoQ -0.05% (-$164) YoY +3.18% (+$10.1K)
VISA INC.(Vcusip92826C839)	922	QoQ +21.95% (+166) YoY -12.77% (-135)	All Managers (Combined)	$323.1K	0.1% ($323.1K/$332.0M)	QoQ +35.24% (+$84.2K) YoY +9.53% (-$28.1K)
(cusip464287721)✕	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$318.6K	0.1% ($318.6K/$332.0M)	QoQ -11.96% (-$43.3K) YoY +3.98% (+$12.2K)
GE Vernova Inc.(GEVcusip36828A101)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$318.1K	0.1% ($318.1K/$332.0M)	QoQ -7.18% (-$24.6K) YoY NEW(+$318.1K)
KITE REALTY GROUP TRUST(KRGcusip49803T300)	14.2K	QoQ -0.30% (-43) YoY -0.83% (-119)	All Managers (Combined)	$317.1K	0.1% ($317.1K/$332.0M)	QoQ -11.63% (-$41.8K) YoY +2.32% (-$7.2K)