Red-Door-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FPI",
  null,
  "FTAI",
  "RJF",
  "RF",
  "FNDA",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "SCHH",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  null,
  "LEN-B",
  "CMI",
  null,
  "DUK",
  "PTY",
  "RUM",
  "WTRG",
  "SFBS",
  "WEST",
  null,
  "GD",
  "GILD",
  "HON",
  "HD",
  null,
  "MCD",
  null,
  null,
  "QCOM",
  null,
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  "NAT",
  "IJH",
  "REKR",
  null,
  null,
  "TSE",
  "KMI",
  "LRCX",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "CORZ",
  "FHN",
  "GE",
  "ORLY",
  "AER",
  "BX",
  "IJR",
  "KKR",
  "IWD",
  "ORCL",
  null,
  "OKE",
  "PAYX",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PRU",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  "DGX",
  null,
  "FNDX",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  "NOW",
  "ROP",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "SPYG",
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TDG",
  "UL",
  "VO",
  "VV",
  "SCHW",
  "TLN",
  "VWO",
  "VSS",
  null,
  "TFIN",
  "VIG",
  "CYH",
  "TSCO",
  "TSM",
  "ETR",
  "VYM",
  "RRC",
  "MTG",
  "LFUS",
  "UGI",
  "STWD",
  null,
  "FI",
  "WM",
  "AEP",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  "HCA",
  null,
  "AMC",
  null,
  "KD",
  null,
  "ABEV",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VGK",
  "VXUS",
  null,
  "VT",
  "VOO",
  "VTV",
  "VXRT",
  "V",
  "WMT",
  "WFC",
  "WTW",
  "WDAY",
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  null,
  null,
  "SO",
  "PSX",
  "CRM",
  "DIA",
  null,
  "HBI",
  "GEV",
  "MCK",
  "NUE",
  "EG",
  "FDX",
  "LULU",
  "AZO",
  "BAC",
  null,
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BTI",
  "CARR",
  "CELH",
  "CVX",
  "CSCO",
  "KO",
  "COIN",
  "CMCSA",
  "COP",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "CUBE",
  "DHR",
  "DELL",
  "DAR",
  null,
  "RSP",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 237
Total Value: 676407299
Accession Number: 0001172661-25-001542
Form Type: 13F-HR
CIK: red-door-wealth-management
Manager Name: Red-Door-Wealth-Management

Data Enrichment

87% identified

207 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

237 positions • $676.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:80.9K

Value:$43.1M

% of Portfolio:6.4% ($43.1M/$676.4M)

Apple Inc.

AAPL|037833100

Shares:142.5K

Value:$31.7M

% of Portfolio:4.7% ($31.7M/$676.4M)

808524201

SCHX|808524201

Shares:1.3M

Value:$28.3M

% of Portfolio:4.2% ($28.3M/$676.4M)

NVIDIA CORP

NVDA|67066G104

Shares:234.2K

Value:$25.4M

% of Portfolio:3.8% ($25.4M/$676.4M)

MICROSOFT CORP

MSFT|594918104

Shares:60.8K

Value:$22.8M

% of Portfolio:3.4% ($22.8M/$676.4M)

AMAZON COM INC

AMZN|023135106

Shares:112.4K

Value:$21.4M

% of Portfolio:3.2% ($21.4M/$676.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:72.2K

Value:$17.7M

% of Portfolio:2.6% ($17.7M/$676.4M)

Alphabet Inc.

GOOG|02079K107

Shares:107.9K

Value:$16.9M

% of Portfolio:2.5% ($16.9M/$676.4M)

AUTOZONE INC

AZO|053332102

Shares:3.6K

Value:$13.8M

% of Portfolio:2.0% ($13.8M/$676.4M)

VISA INC.

V|92826C839

Shares:38.7K

Value:$13.6M

% of Portfolio:2.0% ($13.6M/$676.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:13.6K

Value:$12.9M

% of Portfolio:1.9% ($12.9M/$676.4M)

88339Y102

Shares:456.2K

Value:$12.8M

% of Portfolio:1.9% ($12.8M/$676.4M)

Walmart Inc.

WMT|931142103

Shares:140.1K

Value:$12.3M

% of Portfolio:1.8% ($12.3M/$676.4M)

TransDigm Group INC

TDG|893641100

Shares:8.2K

Value:$11.4M

% of Portfolio:1.7% ($11.4M/$676.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:66.1K

Value:$11.0M

% of Portfolio:1.6% ($11.0M/$676.4M)

464287200

IVV|464287200

Shares:18.2K

Value:$10.3M

% of Portfolio:1.5% ($10.3M/$676.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:19.5K

Value:$10.2M

% of Portfolio:1.5% ($10.2M/$676.4M)

CHEVRON CORP

CVX|166764100

Shares:59.1K

Value:$9.9M

% of Portfolio:1.5% ($9.9M/$676.4M)

HOME DEPOT, INC.

HD|437076102

Shares:26.9K

Value:$9.9M

% of Portfolio:1.5% ($9.9M/$676.4M)

AMGEN INC

AMGN|031162100

Shares:31.1K

Value:$9.7M

% of Portfolio:1.4% ($9.7M/$676.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	80.9K	QoQ +1.71% (+1.4K) YoY +8.01% (+6.0K)	All Managers (Combined)	$43.1M	6.4% ($43.1M/$676.4M)	QoQ +19.51% (+$7.0M) YoY +36.79% (+$11.6M)
Apple Inc.(AAPLcusip037833100)	142.5K	QoQ +4.09% (-5.6K) YoY +29.69% (+32.6K)	All Managers (Combined)	$31.7M	4.7% ($31.7M/$676.4M)	QoQ -7.66% (-$2.6M) YoY +68.00% (+$12.8M)
(SCHXcusip808524201)	1.3M	QoQ +1.36% (-17.3K) YoY +215.67% (+875.9K)	All Managers (Combined)	$28.3M	4.2% ($28.3M/$676.4M)	QoQ -3.44% (-$1.0M) YoY +12.31% (+$3.1M)
NVIDIA CORP(NVDAcusip67066G104)	234.2K	QoQ +1.94% (-4.5K) YoY +930.19% (+211.5K)	All Managers (Combined)	$25.4M	3.8% ($25.4M/$676.4M)	QoQ -17.72% (-$5.5M) YoY +23.57% (+$4.8M)
MICROSOFT CORP(MSFTcusip594918104)	60.8K	QoQ +2.31% (-1.4K) YoY +22.15% (+11.0K)	All Managers (Combined)	$22.8M	3.4% ($22.8M/$676.4M)	QoQ -8.87% (-$2.2M) YoY +8.99% (+$1.9M)
AMAZON COM INC(AMZNcusip023135106)	112.4K	QoQ +5.65% (-6.0K) YoY +33.60% (+28.3K)	All Managers (Combined)	$21.4M	3.2% ($21.4M/$676.4M)	QoQ -8.37% (-$2.0M) YoY +40.92% (+$6.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	72.2K	QoQ +3.66% (+2.6K) YoY +21.99% (+13.0K)	All Managers (Combined)	$17.7M	2.6% ($17.7M/$676.4M)	QoQ +6.08% (+$1.0M) YoY +49.39% (+$5.9M)
Alphabet Inc.(GOOGcusip02079K107)	107.9K	QoQ +11.90% (-11.5K) YoY +28.30% (+23.8K)	All Managers (Combined)	$16.9M	2.5% ($16.9M/$676.4M)	QoQ -8.19% (-$1.5M) YoY +31.64% (+$4.1M)
AUTOZONE INC(AZOcusip053332102)	3.6K	QoQ +1.11% (+40) YoY +3.69% (+129)	All Managers (Combined)	$13.8M	2.0% ($13.8M/$676.4M)	QoQ +20.40% (+$2.3M) YoY +25.45% (+$2.8M)
VISA INC.(Vcusip92826C839)	38.7K	QoQ +8.22% (+2.9K) YoY +33.16% (+9.6K)	All Managers (Combined)	$13.6M	2.0% ($13.6M/$676.4M)	QoQ +20.00% (+$2.3M) YoY +67.22% (+$5.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	13.6K	QoQ -1.86% (-258) YoY +12.49% (+1.5K)	All Managers (Combined)	$12.9M	1.9% ($12.9M/$676.4M)	QoQ +1.29% (-$164.8K) YoY +45.22% (+$4.0M)
(cusip88339Y102)✕	456.2K	QoQ +5.42% (+23.5K) YoY NEW(+456.2K)	All Managers (Combined)	$12.8M	1.9% ($12.8M/$676.4M)	QoQ +6.03% (+$726.7K) YoY NEW(+$12.8M)
Walmart Inc.(WMTcusip931142103)	140.1K	QoQ +2.34% (-3.2K) YoY +19.34% (+22.7K)	All Managers (Combined)	$12.3M	1.8% ($12.3M/$676.4M)	QoQ -0.55% (-$69.1K) YoY +74.13% (+$5.2M)
TransDigm Group INC(TDGcusip893641100)	8.2K	QoQ +6.46% (+500) YoY +21.77% (+1.5K)	All Managers (Combined)	$11.4M	1.7% ($11.4M/$676.4M)	QoQ +16.21% (+$1.6M) YoY +36.76% (+$3.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	66.1K	QoQ +1.54% (+1.0K) YoY +39.68% (+18.8K)	All Managers (Combined)	$11.0M	1.6% ($11.0M/$676.4M)	QoQ +16.45% (+$1.5M) YoY +46.43% (+$3.5M)
(IVVcusip464287200)	18.2K	QoQ +0.07% (-13) YoY +8.38% (+1.4K)	All Managers (Combined)	$10.3M	1.5% ($10.3M/$676.4M)	QoQ -4.47% (-$480.5K) YoY +15.84% (+$1.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	19.5K	QoQ +8.32% (+1.5K) YoY +29.10% (+4.4K)	All Managers (Combined)	$10.2M	1.5% ($10.2M/$676.4M)	QoQ +12.15% (+$1.1M) YoY +36.68% (+$2.7M)
CHEVRON CORP(CVXcusip166764100)	59.1K	QoQ +8.88% (+4.8K) YoY -1.18% (-708)	All Managers (Combined)	$9.9M	1.5% ($9.9M/$676.4M)	QoQ +25.76% (+$2.0M) YoY +4.79% (-$452.6K)
HOME DEPOT, INC.(HDcusip437076102)	26.9K	QoQ +7.09% (+1.8K) YoY +29.33% (+6.1K)	All Managers (Combined)	$9.9M	1.5% ($9.9M/$676.4M)	QoQ +0.90% (+$88.2K) YoY +23.56% (+$1.9M)
AMGEN INC(AMGNcusip031162100)	31.1K	QoQ +6.54% (+1.9K) YoY +24.09% (+6.0K)	All Managers (Combined)	$9.7M	1.4% ($9.7M/$676.4M)	QoQ +27.35% (+$2.1M) YoY +35.97% (+$2.6M)