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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808524847

SCHH|808524847

Shares:14.4K

Value:$309.2K

% of Portfolio:0.0% ($309.2K/$676.4M)

808524300

SCHG|808524300

Shares:11.8K

Value:$295.0K

% of Portfolio:0.0% ($295.0K/$676.4M)

808524706

Shares:10.6K

Value:$292.7K

% of Portfolio:0.0% ($292.7K/$676.4M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:9.3K

Value:$290.9K

% of Portfolio:0.0% ($290.9K/$676.4M)

STRYKER CORP

SYK|863667101

Shares:779

Value:$290.0K

% of Portfolio:0.0% ($290.0K/$676.4M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:840

Value:$283.9K

% of Portfolio:0.0% ($283.9K/$676.4M)

RANGE RESOURCES CORP

RRC|75281A109

Shares:7.0K

Value:$279.5K

% of Portfolio:0.0% ($279.5K/$676.4M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:944

Value:$278.4K

% of Portfolio:0.0% ($278.4K/$676.4M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.5K

Value:$276.9K

% of Portfolio:0.0% ($276.9K/$676.4M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:5.0K

Value:$275.6K

% of Portfolio:0.0% ($275.6K/$676.4M)

922042742

VT|922042742

Shares:2.4K

Value:$273.4K

% of Portfolio:0.0% ($273.4K/$676.4M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.3K

Value:$271.2K

% of Portfolio:0.0% ($271.2K/$676.4M)

Phillips 66

PSX|718546104

Shares:2.2K

Value:$271.2K

% of Portfolio:0.0% ($271.2K/$676.4M)

46432F842

IEFA|46432F842

Shares:3.6K

Value:$271.1K

% of Portfolio:0.0% ($271.1K/$676.4M)

Booking Holdings Inc.

BKNG|09857L108

Shares:58

Value:$267.2K

% of Portfolio:0.0% ($267.2K/$676.4M)

GE Vernova Inc.

GEV|36828A101

Shares:875

Value:$267.1K

% of Portfolio:0.0% ($267.1K/$676.4M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:3.0K

Value:$258.4K

% of Portfolio:0.0% ($258.4K/$676.4M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.1K

Value:$258.2K

% of Portfolio:0.0% ($258.2K/$676.4M)

808524771

FNDX|808524771

Shares:10.4K

Value:$246.4K

% of Portfolio:0.0% ($246.4K/$676.4M)

CUMMINS INC

CMI|231021106

Shares:785

Value:$246.1K

% of Portfolio:0.0% ($246.1K/$676.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHHcusip808524847)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$309.2K	0.0% ($309.2K/$676.4M)	QoQ NEW(+$309.2K) YoY NEW(+$309.2K)
(SCHGcusip808524300)	11.8K	QoQ +27.94% (+2.6K) YoY +417.61% (+9.5K)	All Managers (Combined)	$295.0K	0.0% ($295.0K/$676.4M)	QoQ +14.94% (+$38.4K) YoY +39.76% (+$83.9K)
(cusip808524706)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$292.7K	0.0% ($292.7K/$676.4M)	QoQ NEW(+$292.7K) YoY NEW(+$292.7K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	9.3K	QoQ -0.25% (-24) YoY NEW(+9.3K)	All Managers (Combined)	$290.9K	0.0% ($290.9K/$676.4M)	QoQ -9.48% (-$30.5K) YoY NEW(+$290.9K)
STRYKER CORP(SYKcusip863667101)	779	QoQ +6.85% (+50) YoY -8.99% (-77)	All Managers (Combined)	$290.0K	0.0% ($290.0K/$676.4M)	QoQ +10.47% (+$27.5K) YoY -5.33% (-$16.4K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	840	QoQ 0.00% (+0) YoY -0.70% (-6)	All Managers (Combined)	$283.9K	0.0% ($283.9K/$676.4M)	QoQ +7.88% (+$20.8K) YoY +22.01% (-$51.2K)
RANGE RESOURCES CORP(RRCcusip75281A109)	7.0K	QoQ 0.00% (+0) YoY NEW(+7.0K)	All Managers (Combined)	$279.5K	0.0% ($279.5K/$676.4M)	QoQ +10.97% (+$27.6K) YoY NEW(+$279.5K)
Air Products & Chemicals, Inc.(APDcusip009158106)	944	QoQ +1.07% (+10) YoY +2.38% (+22)	All Managers (Combined)	$278.4K	0.0% ($278.4K/$676.4M)	QoQ +2.77% (+$7.5K) YoY +24.63% (+$55.0K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.5K	QoQ +0.71% (+18) YoY NEW(+2.5K)	All Managers (Combined)	$276.9K	0.0% ($276.9K/$676.4M)	QoQ +19.32% (+$44.8K) YoY NEW(+$276.9K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	5.0K	QoQ +0.14% (+7) YoY +534.89% (+4.2K)	All Managers (Combined)	$275.6K	0.0% ($275.6K/$676.4M)	QoQ +3.97% (+$10.5K) YoY +33.65% (+$69.4K)
(VTcusip922042742)	2.4K	QoQ +0.12% (-3) YoY +6.89% (+152)	All Managers (Combined)	$273.4K	0.0% ($273.4K/$676.4M)	QoQ -1.16% (-$3.2K) YoY +12.17% (+$29.7K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.3K	QoQ +26.65% (+900) YoY NEW(+4.3K)	All Managers (Combined)	$271.2K	0.0% ($271.2K/$676.4M)	QoQ +17.63% (+$40.7K) YoY NEW(+$271.2K)
Phillips 66(PSXcusip718546104)	2.2K	QoQ -3.64% (-83) YoY +10.07% (-201)	All Managers (Combined)	$271.2K	0.0% ($271.2K/$676.4M)	QoQ +4.43% (-$11.5K) YoY -16.78% (-$54.7K)
(IEFAcusip46432F842)	3.6K	QoQ -37.89% (-2.2K) YoY -37.73% (-2.2K)	All Managers (Combined)	$271.1K	0.0% ($271.1K/$676.4M)	QoQ -33.14% (-$134.4K) YoY -36.53% (-$156.0K)
Booking Holdings Inc.(BKNGcusip09857L108)	58	QoQ -9.37% (-6) YoY 0.00% (+0)	All Managers (Combined)	$267.2K	0.0% ($267.2K/$676.4M)	QoQ -15.96% (-$50.8K) YoY +26.98% (+$56.8K)
GE Vernova Inc.(GEVcusip36828A101)	875	QoQ NEW(+875) YoY NEW(+875)	All Managers (Combined)	$267.1K	0.0% ($267.1K/$676.4M)	QoQ NEW(+$267.1K) YoY NEW(+$267.1K)
ENTERGY CORP /DE/(ETRcusip29364G103)	3.0K	QoQ +0.26% (+8) YoY NEW(+3.0K)	All Managers (Combined)	$258.4K	0.0% ($258.4K/$676.4M)	QoQ +13.05% (+$29.8K) YoY NEW(+$258.4K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.1K	QoQ -26.38% (-404) YoY -21.57% (-310)	All Managers (Combined)	$258.2K	0.0% ($258.2K/$676.4M)	QoQ -25.67% (-$89.2K) YoY -27.40% (-$97.4K)
(FNDXcusip808524771)	10.4K	QoQ +1.32% (+136) YoY NEW(+10.4K)	All Managers (Combined)	$246.4K	0.0% ($246.4K/$676.4M)	QoQ +1.01% (+$2.5K) YoY NEW(+$246.4K)
CUMMINS INC(CMIcusip231021106)	785	QoQ -1.13% (-9) YoY -7.53% (-64)	All Managers (Combined)	$246.1K	0.0% ($246.1K/$676.4M)	QoQ -11.10% (-$30.7K) YoY -1.64% (-$4.1K)