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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808524722

Shares:9.1K

Value:$245.1K

% of Portfolio:0.0% ($245.1K/$676.4M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:670

Value:$243.4K

% of Portfolio:0.0% ($243.4K/$676.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.1K

Value:$243.0K

% of Portfolio:0.0% ($243.0K/$676.4M)

464287549

Shares:2.7K

Value:$242.3K

% of Portfolio:0.0% ($242.3K/$676.4M)

26923G822

Shares:11.2K

Value:$238.2K

% of Portfolio:0.0% ($238.2K/$676.4M)

MCKESSON CORP

MCK|58155Q103

Shares:352

Value:$236.9K

% of Portfolio:0.0% ($236.9K/$676.4M)

US BANCORP \DE\

USB|902973304

Shares:5.6K

Value:$235.2K

% of Portfolio:0.0% ($235.2K/$676.4M)

Constellation Energy Corp

CEG|21037T109

Shares:1.2K

Value:$234.1K

% of Portfolio:0.0% ($234.1K/$676.4M)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:2.1K

Value:$232.1K

% of Portfolio:0.0% ($232.1K/$676.4M)

UGI CORP /PA/

UGI|902681105

Shares:7.0K

Value:$230.4K

% of Portfolio:0.0% ($230.4K/$676.4M)

ENBRIDGE INC

ENB|29250N105

Shares:5.2K

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$676.4M)

British American Tobacco p.l.c.

BTI|110448107

Shares:5.5K

Value:$228.4K

% of Portfolio:0.0% ($228.4K/$676.4M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.5K

Value:$224.2K

% of Portfolio:0.0% ($224.2K/$676.4M)

AerCap Holdings N.V.

AER|N00985106

Shares:2.2K

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$676.4M)

922042874

VGK|922042874

Shares:3.1K

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$676.4M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.3K

Value:$217.2K

% of Portfolio:0.0% ($217.2K/$676.4M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.1K

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$676.4M)

Triumph Financial, Inc.

TFIN|89679E300

Shares:3.7K

Value:$215.3K

% of Portfolio:0.0% ($215.3K/$676.4M)

78464A805

Shares:3.2K

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$676.4M)

78464A409

SPYG|78464A409

Shares:2.7K

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$676.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524722)✕	9.1K	QoQ -52.56% (-10.1K) YoY -6.56% (-640)	All Managers (Combined)	$245.1K	0.0% ($245.1K/$676.4M)	QoQ -54.89% (-$298.3K) YoY -50.35% (-$248.7K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	670	QoQ 0.00% (+0) YoY +0.14% (-1)	All Managers (Combined)	$243.4K	0.0% ($243.4K/$676.4M)	QoQ +0.24% (+$583) YoY -8.45% (-$22.5K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.1K	QoQ +0.97% (+30) YoY +0.97% (+30)	All Managers (Combined)	$243.0K	0.0% ($243.0K/$676.4M)	QoQ +6.81% (+$15.5K) YoY +9.27% (+$20.6K)
(cusip464287549)✕	2.7K	QoQ 0.00% (-0) YoY -24.98% (-890)	All Managers (Combined)	$242.3K	0.0% ($242.3K/$676.4M)	QoQ -11.18% (-$30.5K) YoY -21.06% (-$64.7K)
(cusip26923G822)✕	11.2K	QoQ +2.34% (-257) YoY NEW(+11.2K)	All Managers (Combined)	$238.2K	0.0% ($238.2K/$676.4M)	QoQ -0.88% (-$2.1K) YoY NEW(+$238.2K)
MCKESSON CORP(MCKcusip58155Q103)	352	QoQ NEW(+352) YoY NEW(+352)	All Managers (Combined)	$236.9K	0.0% ($236.9K/$676.4M)	QoQ NEW(+$236.9K) YoY NEW(+$236.9K)
US BANCORP \DE\(USBcusip902973304)	5.6K	QoQ +3.89% (-209) YoY NEW(+5.6K)	All Managers (Combined)	$235.2K	0.0% ($235.2K/$676.4M)	QoQ -8.28% (-$21.3K) YoY NEW(+$235.2K)
Constellation Energy Corp(CEGcusip21037T109)	1.2K	QoQ +13.48% (+138) YoY NEW(+1.2K)	All Managers (Combined)	$234.1K	0.0% ($234.1K/$676.4M)	QoQ +2.30% (+$5.3K) YoY NEW(+$234.1K)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	2.1K	QoQ +4.50% (-90) YoY NEW(+2.1K)	All Managers (Combined)	$232.1K	0.0% ($232.1K/$676.4M)	QoQ -19.44% (-$56.0K) YoY NEW(+$232.1K)
UGI CORP /PA/(UGIcusip902681105)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$230.4K	0.0% ($230.4K/$676.4M)	QoQ NEW(+$230.4K) YoY NEW(+$230.4K)
ENBRIDGE INC(ENBcusip29250N105)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$228.9K	0.0% ($228.9K/$676.4M)	QoQ NEW(+$228.9K) YoY NEW(+$228.9K)
British American Tobacco p.l.c.(BTIcusip110448107)	5.5K	QoQ 0.00% (+0) YoY NEW(+5.5K)	All Managers (Combined)	$228.4K	0.0% ($228.4K/$676.4M)	QoQ +13.90% (+$27.9K) YoY NEW(+$228.4K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.5K	QoQ -4.09% (-66) YoY NEW(+1.5K)	All Managers (Combined)	$224.2K	0.0% ($224.2K/$676.4M)	QoQ -14.40% (-$37.7K) YoY NEW(+$224.2K)
AerCap Holdings N.V.(AERcusipN00985106)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$220.6K	0.0% ($220.6K/$676.4M)	QoQ NEW(+$220.6K) YoY NEW(+$220.6K)
(VGKcusip922042874)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$676.4M)	QoQ NEW(+$219.1K) YoY NEW(+$219.1K)
Coinbase Global, Inc.(COINcusip19260Q107)	1.3K	QoQ +3.10% (-38) YoY NEW(+1.3K)	All Managers (Combined)	$217.2K	0.0% ($217.2K/$676.4M)	QoQ -28.48% (-$86.5K) YoY NEW(+$217.2K)
DANAHER CORP /DE/(DHRcusip235851102)	1.1K	QoQ -8.23% (-95) YoY NEW(+1.1K)	All Managers (Combined)	$217.1K	0.0% ($217.1K/$676.4M)	QoQ -18.04% (-$47.8K) YoY NEW(+$217.1K)
Triumph Financial, Inc.(TFINcusip89679E300)	3.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$215.3K	0.0% ($215.3K/$676.4M)	QoQ -36.39% (-$123.2K) YoY -27.13% (-$80.2K)
(cusip78464A805)✕	3.2K	QoQ +0.31% (-10) YoY +1.34% (+42)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$676.4M)	QoQ -4.48% (-$10.1K) YoY +7.43% (+$14.9K)
(SPYGcusip78464A409)	2.7K	QoQ +7.85% (-193) YoY NEW(+2.7K)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$676.4M)	QoQ -1.39% (-$3.0K) YoY NEW(+$213.1K)