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

237 positions • $676.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 12

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05589G102

Shares:27.0K

Value:$1.2M

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

81369Y803

Shares:5.8K

Value:$1.2M

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

CISCO SYSTEMS, INC.

Shares:19.3K

Value:$1.2M

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

Tesla, Inc.

Shares:4.5K

Value:$1.2M

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

RTX Corp

Shares:8.8K

Value:$1.2M

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

MARSH & MCLENNAN COMPANIES, INC.

Shares:4.8K

Value:$1.2M

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

LOWES COMPANIES INC

Shares:4.9K

Value:$1.2M

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

ServisFirst Bancshares, Inc.

Shares:13.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$676.4M)

ABBOTT LABORATORIES

Shares:8.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$676.4M)

ASML HOLDING NV

Shares:1.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$676.4M)

922042858

Shares:22.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$676.4M)

FIRST HORIZON CORP

Shares:50.1K

Value:$972.0K

% of Portfolio:0.1% ($972.0K/$676.4M)

AT&T INC.

Shares:34.1K

Value:$965.3K

% of Portfolio:0.1% ($965.3K/$676.4M)

921909768

Shares:15.5K

Value:$962.2K

% of Portfolio:0.1% ($962.2K/$676.4M)

464288513

Shares:11.6K

Value:$917.7K

% of Portfolio:0.1% ($917.7K/$676.4M)

Motorola Solutions, Inc.

Shares:2.0K

Value:$887.4K

% of Portfolio:0.1% ($887.4K/$676.4M)

CORNING INC /NY

Shares:18.4K

Value:$841.8K

% of Portfolio:0.1% ($841.8K/$676.4M)

COCA COLA CO

Shares:11.7K

Value:$841.0K

% of Portfolio:0.1% ($841.0K/$676.4M)

Apollo Global Management, Inc.

Shares:6.1K

Value:$830.8K

% of Portfolio:0.1% ($830.8K/$676.4M)

922908637

Shares:3.2K

Value:$824.0K

% of Portfolio:0.1% ($824.0K/$676.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip05589G102)✕	27.0K	QoQ 0.00% (+0) YoY NEW(+27.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$676.4M)	QoQ +15.29% (+$160.1K) YoY NEW(+$1.2M)
(XLKcusip81369Y803)	5.8K	QoQ +49.65% (+1.9K) YoY +83.60% (+2.6K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$676.4M)	QoQ +32.89% (+$295.3K) YoY +82.02% (+$537.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	19.3K	QoQ -86.91% (-128.5K) YoY -83.84% (-100.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$676.4M)	QoQ -86.36% (-$7.6M) YoY -80.02% (-$4.8M)
Tesla, Inc.(TSLAcusip88160R101)	4.5K	QoQ +22.72% (-840) YoY +92.89% (+2.2K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$676.4M)	QoQ -21.24% (-$317.2K) YoY +184.37% (+$762.4K)
RTX Corp(RTXcusip75513E101)	8.8K	QoQ +4.97% (+419) YoY +11.76% (+930)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$676.4M)	QoQ +20.17% (+$196.4K) YoY +51.80% (+$399.3K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	4.8K	QoQ +3.31% (+153) YoY +5.00% (+227)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$676.4M)	QoQ +18.69% (+$183.2K) YoY +24.39% (+$228.1K)
LOWES COMPANIES INC(LOWcusip548661107)	4.9K	QoQ +3.10% (-149) YoY +21.66% (+881)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$676.4M)	QoQ -2.57% (-$30.5K) YoY +11.38% (+$117.9K)
ServisFirst Bancshares, Inc.(SFBScusip81768T108)	13.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$676.4M)	QoQ -2.52% (-$29.7K) YoY +24.47% (+$225.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	8.5K	QoQ +9.67% (+748) YoY +23.17% (+1.6K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$676.4M)	QoQ +28.61% (+$250.3K) YoY +43.76% (+$342.5K)
ASML HOLDING NV(ASMLcusipN07059210)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$676.4M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(VWOcusip922042858)	22.9K	QoQ +3.46% (+768) YoY +10.65% (+2.2K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$676.4M)	QoQ +6.33% (+$61.8K) YoY +19.89% (+$172.2K)
FIRST HORIZON CORP(FHNcusip320517105)	50.1K	QoQ +164.26% (+31.1K) YoY +116.07% (+26.9K)	All Managers (Combined)	$972.0K	0.1% ($972.0K/$676.4M)	QoQ +154.80% (+$590.6K) YoY +172.47% (+$615.3K)
AT&T INC.(Tcusip00206R102)	34.1K	QoQ -0.89% (-308) YoY -0.52% (-179)	All Managers (Combined)	$965.3K	0.1% ($965.3K/$676.4M)	QoQ +23.08% (-$181.1K) YoY +59.84% (-$361.4K)
(VXUScusip921909768)	15.5K	QoQ 0.00% (+0) YoY +12.26% (+1.7K)	All Managers (Combined)	$962.2K	0.1% ($962.2K/$676.4M)	QoQ +5.37% (+$49.1K) YoY +15.61% (+$130.0K)
(cusip464288513)✕	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$917.7K	0.1% ($917.7K/$676.4M)	QoQ NEW(+$917.7K) YoY NEW(+$917.7K)
Motorola Solutions, Inc.(MSIcusip620076307)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$887.4K	0.1% ($887.4K/$676.4M)	QoQ -5.28% (-$49.5K) YoY NEW(+$887.4K)
CORNING INC /NY(GLWcusip219350105)	18.4K	QoQ 0.00% (-0) YoY NEW(+18.4K)	All Managers (Combined)	$841.8K	0.1% ($841.8K/$676.4M)	QoQ -3.66% (-$32.0K) YoY NEW(+$841.8K)
COCA COLA CO(KOcusip191216100)	11.7K	QoQ -4.14% (-508) YoY +31.38% (+2.8K)	All Managers (Combined)	$841.0K	0.1% ($841.0K/$676.4M)	QoQ +10.26% (-$78.3K) YoY +53.81% (+$294.2K)
Apollo Global Management, Inc.(APOcusip03769M106)	6.1K	QoQ -0.27% (-17) YoY -29.59% (-2.5K)	All Managers (Combined)	$830.8K	0.1% ($830.8K/$676.4M)	QoQ -17.31% (-$174.0K) YoY -14.25% (-$138.2K)
(VVcusip922908637)	3.2K	QoQ -2.10% (-69) YoY +0.40% (+13)	All Managers (Combined)	$824.0K	0.1% ($824.0K/$676.4M)	QoQ -6.72% (-$59.4K) YoY +7.61% (+$58.3K)