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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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:128.3K

Value:$5.8M

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

Duke Energy CORP

DUK|26441C204

Shares:47.6K

Value:$5.8M

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

808524102

SCHB|808524102

Shares:247.3K

Value:$5.3M

% of Portfolio:0.8% ($5.3M/$676.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:11.7K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$676.4M)

Prologis, Inc.

PLD|74340W103

Shares:42.9K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$676.4M)

ADOBE INC.

ADBE|00724F101

Shares:12.4K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$676.4M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:21.8K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$676.4M)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:137.6K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$676.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:34.7K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$676.4M)

Broadcom Inc.

AVGO|11135F101

Shares:22.6K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$676.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:13.0K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$676.4M)

922908769

VTI|922908769

Shares:13.4K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$676.4M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:55.4K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$676.4M)

Blackstone Inc.

BX|09260D107

Shares:24.4K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$676.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:20.6K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$676.4M)

Philip Morris International Inc.

PM|718172109

Shares:18.6K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$676.4M)

25434V401

Shares:47.7K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$676.4M)

Meta Platforms, Inc.

META|30303M102

Shares:5.0K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$676.4M)

85207H104

Shares:114.9K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$676.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.8K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$676.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	128.3K	QoQ +14.78% (+16.5K) YoY +43.56% (+38.9K)	All Managers (Combined)	$5.8M	0.9% ($5.8M/$676.4M)	QoQ +30.19% (+$1.4M) YoY +55.19% (+$2.1M)
Duke Energy CORP(DUKcusip26441C204)	47.6K	QoQ +9.84% (+4.3K) YoY +38.45% (+13.2K)	All Managers (Combined)	$5.8M	0.9% ($5.8M/$676.4M)	QoQ +24.35% (+$1.1M) YoY +74.61% (+$2.5M)
(SCHBcusip808524102)	247.3K	QoQ +1.45% (-3.5K) YoY +205.29% (+166.3K)	All Managers (Combined)	$5.3M	0.8% ($5.3M/$676.4M)	QoQ -3.77% (-$209.0K) YoY +7.66% (+$379.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	11.7K	QoQ +11.87% (+1.2K) YoY +36.08% (+3.1K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$676.4M)	QoQ +2.83% (+$144.6K) YoY +33.64% (+$1.3M)
Prologis, Inc.(PLDcusip74340W103)	42.9K	QoQ +13.38% (+5.1K) YoY +43.69% (+13.0K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$676.4M)	QoQ +19.91% (+$796.3K) YoY +23.35% (+$907.8K)
ADOBE INC.(ADBEcusip00724F101)	12.4K	QoQ +9.66% (-1.1K) YoY +33.96% (+3.2K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$676.4M)	QoQ -5.41% (-$273.4K) YoY +1.82% (+$85.4K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	21.8K	QoQ +16.03% (+3.0K) YoY +53.14% (+7.6K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$676.4M)	QoQ +37.66% (+$1.3M) YoY +68.64% (+$1.9M)
DARLING INGREDIENTS INC.(DARcusip237266101)	137.6K	QoQ +17.94% (+20.9K) YoY +74.17% (+58.6K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$676.4M)	QoQ +9.36% (+$367.9K) YoY +16.99% (+$624.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	34.7K	QoQ -6.61% (-2.5K) YoY +55.52% (+12.4K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$676.4M)	QoQ +3.24% (-$129.6K) YoY +59.12% (+$1.5M)
Broadcom Inc.(AVGOcusip11135F101)	22.6K	QoQ +251.47% (+16.1K) YoY +6050.40% (+22.2K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$676.4M)	QoQ +153.81% (+$2.3M) YoY +676.93% (+$3.3M)
SPDR GOLD TRUST(GLDcusip78463V107)	13.0K	QoQ +8.53% (+1.0K) YoY -31.48% (-6.0K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$676.4M)	QoQ +29.15% (+$842.9K) YoY -4.04% (-$157.3K)
(VTIcusip922908769)	13.4K	QoQ +23.97% (+2.6K) YoY +24.46% (+2.6K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$676.4M)	QoQ +17.58% (+$549.3K) YoY +31.62% (+$882.6K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	55.4K	QoQ +15.23% (-7.3K) YoY +51.20% (+18.8K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$676.4M)	QoQ -11.90% (-$488.6K) YoY +47.27% (+$1.2M)
Blackstone Inc.(BXcusip09260D107)	24.4K	QoQ +25.01% (+4.9K) YoY +29.10% (+5.5K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$676.4M)	QoQ +1.35% (+$45.5K) YoY +37.36% (+$927.9K)
Alphabet Inc.(GOOGLcusip02079K305)	20.6K	QoQ +0.73% (-151) YoY +26.80% (+4.4K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$676.4M)	QoQ -17.70% (-$685.2K) YoY +29.91% (+$733.3K)
Philip Morris International Inc.(PMcusip718172109)	18.6K	QoQ -0.88% (-165) YoY -0.51% (-97)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$676.4M)	QoQ +30.72% (-$693.0K) YoY +72.34% (-$1.2M)
(cusip25434V401)✕	47.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$676.4M)	QoQ -5.12% (-$155.8K) YoY +6.14% (+$166.8K)
Meta Platforms, Inc.(METAcusip30303M102)	5.0K	QoQ +37.78% (+1.4K) YoY +32.17% (+1.2K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$676.4M)	QoQ +35.61% (+$751.3K) YoY +56.86% (+$1.0M)
(cusip85207H104)✕	114.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$676.4M)	QoQ +19.46% (+$450.3K) YoY +39.07% (+$776.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.8K	QoQ -19.80% (-1.2K) YoY +52.88% (+1.7K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$676.4M)	QoQ -23.46% (-$818.7K) YoY +63.47% (+$1.0M)