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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PROCTER & GAMBLE Co

PG|742718109

Shares:53.6K

Value:$9.1M

% of Portfolio:1.3% ($9.1M/$676.4M)

FEDEX CORP

FDX|31428X106

Shares:34.7K

Value:$8.5M

% of Portfolio:1.3% ($8.5M/$676.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:36.2K

Value:$8.4M

% of Portfolio:1.2% ($8.4M/$676.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:39.4K

Value:$8.3M

% of Portfolio:1.2% ($8.3M/$676.4M)

922908363

VOO|922908363

Shares:15.2K

Value:$7.8M

% of Portfolio:1.2% ($7.8M/$676.4M)

Dell Technologies Inc.

DELL|24703L202

Shares:85.0K

Value:$7.7M

% of Portfolio:1.1% ($7.7M/$676.4M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:22.3K

Value:$7.7M

% of Portfolio:1.1% ($7.7M/$676.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:181.3K

Value:$7.6M

% of Portfolio:1.1% ($7.6M/$676.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:83.8K

Value:$7.5M

% of Portfolio:1.1% ($7.5M/$676.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:48.9K

Value:$7.5M

% of Portfolio:1.1% ($7.5M/$676.4M)

ServiceNow, Inc.

NOW|81762P102

Shares:8.7K

Value:$6.9M

% of Portfolio:1.0% ($6.9M/$676.4M)

LENNAR CORP /NEW/

LEN-B|526057302

Shares:62.5K

Value:$6.8M

% of Portfolio:1.0% ($6.8M/$676.4M)

389637109

Shares:97.8K

Value:$6.4M

% of Portfolio:0.9% ($6.4M/$676.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:29.1K

Value:$6.2M

% of Portfolio:0.9% ($6.2M/$676.4M)

46438F101

Shares:131.5K

Value:$6.2M

% of Portfolio:0.9% ($6.2M/$676.4M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:10.4K

Value:$6.2M

% of Portfolio:0.9% ($6.2M/$676.4M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:36.4K

Value:$6.1M

% of Portfolio:0.9% ($6.1M/$676.4M)

Salesforce, Inc.

CRM|79466L302

Shares:22.3K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$676.4M)

808524797

SCHD|808524797

Shares:212.9K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$676.4M)

PEPSICO INC

PEP|713448108

Shares:39.0K

Value:$5.8M

% of Portfolio:0.9% ($5.8M/$676.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	53.6K	QoQ +2.85% (+1.5K) YoY +16.88% (+7.7K)	All Managers (Combined)	$9.1M	1.3% ($9.1M/$676.4M)	QoQ +4.55% (+$397.9K) YoY +22.76% (+$1.7M)
FEDEX CORP(FDXcusip31428X106)	34.7K	QoQ +5.72% (-1.9K) YoY -34.58% (-18.4K)	All Managers (Combined)	$8.5M	1.3% ($8.5M/$676.4M)	QoQ -8.39% (-$775.1K) YoY -44.96% (-$6.9M)
WASTE MANAGEMENT INC(WMcusip94106L109)	36.2K	QoQ +7.71% (+2.6K) YoY +36.23% (+9.6K)	All Managers (Combined)	$8.4M	1.2% ($8.4M/$676.4M)	QoQ +23.58% (+$1.6M) YoY +47.96% (+$2.7M)
AbbVie Inc.(ABBVcusip00287Y109)	39.4K	QoQ +10.70% (+3.8K) YoY +283.07% (+29.1K)	All Managers (Combined)	$8.3M	1.2% ($8.3M/$676.4M)	QoQ +30.52% (+$1.9M) YoY +340.74% (+$6.4M)
(VOOcusip922908363)	15.2K	QoQ +129.93% (+8.6K) YoY +511.06% (+12.7K)	All Managers (Combined)	$7.8M	1.2% ($7.8M/$676.4M)	QoQ +119.30% (+$4.2M) YoY +553.17% (+$6.6M)
Dell Technologies Inc.(DELLcusip24703L202)	85.0K	QoQ NEW(+85.0K) YoY NEW(+85.0K)	All Managers (Combined)	$7.7M	1.1% ($7.7M/$676.4M)	QoQ NEW(+$7.7M) YoY NEW(+$7.7M)
HCA Healthcare, Inc.(HCAcusip40412C101)	22.3K	QoQ +3.01% (+652) YoY +12.29% (+2.4K)	All Managers (Combined)	$7.7M	1.1% ($7.7M/$676.4M)	QoQ +18.59% (+$1.2M) YoY +16.34% (+$1.1M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	181.3K	QoQ +1.72% (-3.1K) YoY +18.44% (+28.2K)	All Managers (Combined)	$7.6M	1.1% ($7.6M/$676.4M)	QoQ -3.40% (-$267.0K) YoY +30.35% (+$1.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	83.8K	QoQ +11.61% (+8.7K) YoY +29.25% (-19.0K)	All Managers (Combined)	$7.5M	1.1% ($7.5M/$676.4M)	QoQ +0.70% (+$52.9K) YoY -12.07% (-$1.0M)
QUALCOMM INC/DE(QCOMcusip747525103)	48.9K	QoQ +7.67% (+3.5K) YoY +27.89% (+10.7K)	All Managers (Combined)	$7.5M	1.1% ($7.5M/$676.4M)	QoQ +7.67% (+$534.8K) YoY +16.04% (+$1.0M)
ServiceNow, Inc.(NOWcusip81762P102)	8.7K	QoQ +9.87% (-780) YoY +35.42% (+2.3K)	All Managers (Combined)	$6.9M	1.0% ($6.9M/$676.4M)	QoQ -17.48% (-$1.5M) YoY +41.42% (+$2.0M)
LENNAR CORP /NEW/(LEN-Bcusip526057302)	62.5K	QoQ +8.17% (-4.7K) YoY +27.56% (-13.5K)	All Managers (Combined)	$6.8M	1.0% ($6.8M/$676.4M)	QoQ -10.71% (-$818.5K) YoY -9.76% (-$737.6K)
(cusip389637109)✕	97.8K	QoQ 0.00% (-0) YoY NEW(+97.8K)	All Managers (Combined)	$6.4M	0.9% ($6.4M/$676.4M)	QoQ -11.95% (-$865.9K) YoY NEW(+$6.4M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	29.1K	QoQ +2.59% (-736) YoY +27.85% (+6.3K)	All Managers (Combined)	$6.2M	0.9% ($6.2M/$676.4M)	QoQ -3.82% (-$245.3K) YoY +31.90% (+$1.5M)
(cusip46438F101)✕	131.5K	QoQ +7.40% (-9.1K) YoY NEW(+131.5K)	All Managers (Combined)	$6.2M	0.9% ($6.2M/$676.4M)	QoQ -5.22% (-$339.6K) YoY NEW(+$6.2M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	10.4K	QoQ +16.49% (+1.5K) YoY +52.66% (+3.6K)	All Managers (Combined)	$6.2M	0.9% ($6.2M/$676.4M)	QoQ +32.10% (+$1.5M) YoY +60.47% (+$2.3M)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	36.4K	QoQ +0.11% (+40) YoY -52.63% (-40.4K)	All Managers (Combined)	$6.1M	0.9% ($6.1M/$676.4M)	QoQ +8.53% (+$479.6K) YoY -39.67% (-$4.0M)
Salesforce, Inc.(CRMcusip79466L302)	22.3K	QoQ +7.86% (-1.6K) YoY +42.95% (+6.7K)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$676.4M)	QoQ -13.42% (-$927.9K) YoY +27.37% (+$1.3M)
(SCHDcusip808524797)	212.9K	QoQ -1.72% (-3.7K) YoY +201.13% (+142.2K)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$676.4M)	QoQ +0.58% (-$34.3K) YoY +4.42% (+$252.1K)
PEPSICO INC(PEPcusip713448108)	39.0K	QoQ +10.06% (+3.6K) YoY +37.93% (+10.7K)	All Managers (Combined)	$5.8M	0.9% ($5.8M/$676.4M)	QoQ +8.52% (+$459.5K) YoY +18.17% (+$899.6K)