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

Page 12 of 12

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Workday, Inc.

WDAY|98138H101

Shares:898

Value:$209.7K

% of Portfolio:0.0% ($209.7K/$676.4M)

BROWN & BROWN, INC.

BRO|115236101

Shares:1.7K

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$676.4M)

921908844

VIG|921908844

Shares:1.1K

Value:$207.0K

% of Portfolio:0.0% ($207.0K/$676.4M)

464287804

IJR|464287804

Shares:2.0K

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$676.4M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:1.9K

Value:$205.6K

% of Portfolio:0.0% ($205.6K/$676.4M)

Westrock Coffee Co

WEST|96145W103

Shares:25.0K

Value:$180.5K

% of Portfolio:0.0% ($180.5K/$676.4M)

Rumble Inc.

RUM|78137L105

Shares:24.0K

Value:$169.8K

% of Portfolio:0.0% ($169.8K/$676.4M)

46138E511

Shares:14.0K

Value:$157.1K

% of Portfolio:0.0% ($157.1K/$676.4M)

Celsius Holdings, Inc.

CELH|15118V207

Shares:4.0K

Value:$142.5K

% of Portfolio:0.0% ($142.5K/$676.4M)

Hanesbrands Inc.

HBI|410345102

Shares:22.7K

Value:$130.7K

% of Portfolio:0.0% ($130.7K/$676.4M)

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

Shares:29.0K

Value:$83.2K

% of Portfolio:0.0% ($83.2K/$676.4M)

COMMUNITY HEALTH SYSTEMS INC

CYH|203668108

Shares:30.0K

Value:$81.0K

% of Portfolio:0.0% ($81.0K/$676.4M)

Trinseo PLC

TSE|G9059U107

Shares:15.0K

Value:$55.2K

% of Portfolio:0.0% ($55.2K/$676.4M)

AMBEV S.A.

ABEV|02319V103

Shares:19.0K

Value:$44.3K

% of Portfolio:0.0% ($44.3K/$676.4M)

NORDIC AMERICAN TANKERS Ltd

NAT|G65773106

Shares:16.0K

Value:$39.4K

% of Portfolio:0.0% ($39.4K/$676.4M)

Rekor Systems, Inc.

REKR|759419104

Shares:16.0K

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$676.4M)

Vaxart, Inc.

VXRT|92243A200

Shares:10.1K

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$676.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Workday, Inc.(WDAYcusip98138H101)	898	QoQ NEW(+898) YoY NEW(+898)	All Managers (Combined)	$209.7K	0.0% ($209.7K/$676.4M)	QoQ NEW(+$209.7K) YoY NEW(+$209.7K)
BROWN & BROWN, INC.(BROcusip115236101)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$209.5K	0.0% ($209.5K/$676.4M)	QoQ NEW(+$209.5K) YoY NEW(+$209.5K)
(VIGcusip921908844)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$207.0K	0.0% ($207.0K/$676.4M)	QoQ -0.93% (-$2.0K) YoY NEW(+$207.0K)
(IJRcusip464287804)	2.0K	QoQ +8.30% (-151) YoY NEW(+2.0K)	All Managers (Combined)	$206.0K	0.0% ($206.0K/$676.4M)	QoQ -1.74% (-$3.7K) YoY NEW(+$206.0K)
CONSOLIDATED EDISON INC(EDcusip209115104)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$205.6K	0.0% ($205.6K/$676.4M)	QoQ NEW(+$205.6K) YoY NEW(+$205.6K)
Westrock Coffee Co(WESTcusip96145W103)	25.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$180.5K	0.0% ($180.5K/$676.4M)	QoQ +12.46% (+$20.0K) YoY -30.10% (-$77.8K)
Rumble Inc.(RUMcusip78137L105)	24.0K	QoQ 0.00% (-0) YoY +129.54% (+13.6K)	All Managers (Combined)	$169.8K	0.0% ($169.8K/$676.4M)	QoQ -45.65% (-$142.6K) YoY +100.84% (+$85.2K)
(cusip46138E511)✕	14.0K	QoQ -6.66% (-1.0K) YoY NEW(+14.0K)	All Managers (Combined)	$157.1K	0.0% ($157.1K/$676.4M)	QoQ -9.17% (-$15.9K) YoY NEW(+$157.1K)
Celsius Holdings, Inc.(CELHcusip15118V207)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$142.5K	0.0% ($142.5K/$676.4M)	QoQ NEW(+$142.5K) YoY NEW(+$142.5K)
Hanesbrands Inc.(HBIcusip410345102)	22.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$130.7K	0.0% ($130.7K/$676.4M)	QoQ -29.11% (-$53.7K) YoY -0.51% (-$679)
AMC ENTERTAINMENT HOLDINGS, INC.(AMCcusip00165C302)	29.0K	QoQ +81.25% (+13.0K) YoY NEW(+29.0K)	All Managers (Combined)	$83.2K	0.0% ($83.2K/$676.4M)	QoQ +30.70% (+$19.6K) YoY NEW(+$83.2K)
COMMUNITY HEALTH SYSTEMS INC(CYHcusip203668108)	30.0K	QoQ +30.43% (+7.0K) YoY +15.11% (-3.9K)	All Managers (Combined)	$81.0K	0.0% ($81.0K/$676.4M)	QoQ +17.78% (+$12.2K) YoY -11.19% (-$10.2K)
Trinseo PLC(TSEcusipG9059U107)	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$55.2K	0.0% ($55.2K/$676.4M)	QoQ -27.84% (-$21.3K) YoY NEW(+$55.2K)
AMBEV S.A.(ABEVcusip02319V103)	19.0K	QoQ +80.95% (+8.5K) YoY NEW(+19.0K)	All Managers (Combined)	$44.3K	0.0% ($44.3K/$676.4M)	QoQ +127.90% (+$24.8K) YoY NEW(+$44.3K)
NORDIC AMERICAN TANKERS Ltd(NATcusipG65773106)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$39.4K	0.0% ($39.4K/$676.4M)	QoQ NEW(+$39.4K) YoY NEW(+$39.4K)
Rekor Systems, Inc.(REKRcusip759419104)	16.0K	QoQ 0.00% (-0) YoY -33.33% (-8.0K)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$676.4M)	QoQ -43.16% (-$10.8K) YoY -74.18% (-$40.8K)
Vaxart, Inc.(VXRTcusip92243A200)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$676.4M)	QoQ NEW(+$4.1K) YoY NEW(+$4.1K)