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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464285204

Shares:44.7K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$676.4M)

NETFLIX INC

NFLX|64110L106

Shares:2.7K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$676.4M)

46137V357

RSP|46137V357

Shares:13.5K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$676.4M)

921932778

Shares:26.7K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$676.4M)

808524508

Shares:82.4K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$676.4M)

808524789

Shares:86.7K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$676.4M)

78468R663

Shares:20.2K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$676.4M)

MCDONALDS CORP

MCD|580135101

Shares:5.7K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$676.4M)

ELI LILLY & Co

LLY|532457108

Shares:2.1K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$676.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.6K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$676.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:45.4K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$676.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:5.7K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$676.4M)

46429B663

Shares:12.6K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$676.4M)

921946406

VYM|921946406

Shares:11.1K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$676.4M)

ONEOK INC /NEW/

OKE|682680103

Shares:14.4K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$676.4M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:971

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$676.4M)

SOUTHERN CO

SO|842587107

Shares:14.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$676.4M)

CubeSmart

CUBE|229663109

Shares:30.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$676.4M)

808524805

SCHF|808524805

Shares:62.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$676.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:7.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$676.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464285204)✕	44.7K	QoQ +16.30% (+6.3K) YoY +81.08% (+20.0K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$676.4M)	QoQ +38.50% (+$733.0K) YoY +154.15% (+$1.6M)
NETFLIX INC(NFLXcusip64110L106)	2.7K	QoQ +1.38% (+37) YoY -4.06% (-115)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$676.4M)	QoQ +6.07% (+$144.7K) YoY +47.29% (-$811.8K)
(RSPcusip46137V357)	13.5K	QoQ 0.00% (-1) YoY +8.26% (+1.0K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$676.4M)	QoQ -1.12% (-$26.7K) YoY +10.73% (+$226.6K)
(cusip921932778)✕	26.7K	QoQ -0.16% (-43) YoY +31.55% (+6.4K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$676.4M)	QoQ -10.23% (-$255.5K) YoY +24.84% (+$446.0K)
(cusip808524508)✕	82.4K	QoQ -2.16% (-1.8K) YoY +192.83% (-54.3K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$676.4M)	QoQ -7.49% (-$175.0K) YoY -5.78% (-$132.5K)
(cusip808524789)✕	86.7K	QoQ +0.07% (-61) YoY +200.21% (+57.8K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$676.4M)	QoQ -1.00% (-$20.3K) YoY +4.25% (+$81.4K)
(cusip78468R663)✕	20.2K	QoQ +226.96% (+14.0K) YoY +222.06% (+13.9K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$676.4M)	QoQ +228.01% (+$1.3M) YoY +221.80% (+$1.3M)
MCDONALDS CORP(MCDcusip580135101)	5.7K	QoQ +1.94% (+109) YoY +73.77% (+2.4K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$676.4M)	QoQ +9.84% (+$160.3K) YoY +92.50% (+$859.2K)
ELI LILLY & Co(LLYcusip532457108)	2.1K	QoQ +4.08% (+84) YoY +17.07% (+312)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$676.4M)	QoQ +11.32% (+$179.7K) YoY +24.27% (+$345.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.6K	QoQ +12.46% (+402) YoY +5.28% (+182)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$676.4M)	QoQ +3.15% (+$52.0K) YoY +11.20% (+$171.4K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	45.4K	QoQ +1.55% (+696) YoY -9.28% (-4.6K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$676.4M)	QoQ +10.56% (+$147.9K) YoY +6.14% (-$89.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	5.7K	QoQ +29.37% (+1.3K) YoY +31.42% (+1.4K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$676.4M)	QoQ +17.28% (+$224.1K) YoY +55.29% (+$541.3K)
(cusip46429B663)✕	12.6K	QoQ 0.00% (+0) YoY +4.58% (+550)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$676.4M)	QoQ +7.89% (+$111.2K) YoY +14.93% (+$197.5K)
(VYMcusip921946406)	11.1K	QoQ -4.01% (-464) YoY -2.32% (-264)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$676.4M)	QoQ -2.98% (-$44.0K) YoY +4.10% (-$56.3K)
ONEOK INC /NEW/(OKEcusip682680103)	14.4K	QoQ -0.49% (-72) YoY +4.80% (+660)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$676.4M)	QoQ -1.66% (-$24.3K) YoY +29.70% (+$327.1K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	971	QoQ -1.42% (-14) YoY +4.85% (+45)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$676.4M)	QoQ +19.09% (-$223.0K) YoY +33.06% (+$345.7K)
SOUTHERN CO(SOcusip842587107)	14.7K	QoQ +4.73% (+664) YoY +6.31% (+872)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$676.4M)	QoQ +16.99% (+$196.0K) YoY +36.27% (+$359.1K)
CubeSmart(CUBEcusip229663109)	30.0K	QoQ 0.00% (-0) YoY NEW(+30.0K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$676.4M)	QoQ -0.32% (-$4.2K) YoY NEW(+$1.3M)
(SCHFcusip808524805)	62.5K	QoQ +21.86% (+11.2K) YoY +209.37% (+42.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$676.4M)	QoQ +30.29% (+$287.4K) YoY +56.83% (+$448.0K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	7.4K	QoQ +42.94% (+2.2K) YoY +48.97% (+2.4K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$676.4M)	QoQ +20.15% (+$206.6K) YoY +81.77% (+$554.0K)