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 6 of 12

Sort by:

808524409

Shares:30.8K

Value:$818.7K

% of Portfolio:0.1% ($818.7K/$676.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.3K

Value:$812.2K

% of Portfolio:0.1% ($812.2K/$676.4M)

ORACLE CORP

ORCL|68389X105

Shares:5.7K

Value:$797.5K

% of Portfolio:0.1% ($797.5K/$676.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:6.9K

Value:$771.7K

% of Portfolio:0.1% ($771.7K/$676.4M)

389930207

Shares:20.1K

Value:$732.4K

% of Portfolio:0.1% ($732.4K/$676.4M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.6K

Value:$706.1K

% of Portfolio:0.1% ($706.1K/$676.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:11.6K

Value:$696.9K

% of Portfolio:0.1% ($696.9K/$676.4M)

MGIC INVESTMENT CORP

MTG|552848103

Shares:28.0K

Value:$693.8K

% of Portfolio:0.1% ($693.8K/$676.4M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:95.4K

Value:$690.5K

% of Portfolio:0.1% ($690.5K/$676.4M)

46138E354

Shares:9.2K

Value:$687.3K

% of Portfolio:0.1% ($687.3K/$676.4M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.4K

Value:$682.9K

% of Portfolio:0.1% ($682.9K/$676.4M)

CATERPILLAR INC

CAT|149123101

Shares:2.0K

Value:$669.2K

% of Portfolio:0.1% ($669.2K/$676.4M)

NOVO NORDISK A S

NVO|670100205

Shares:9.6K

Value:$667.2K

% of Portfolio:0.1% ($667.2K/$676.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:10.6K

Value:$646.0K

% of Portfolio:0.1% ($646.0K/$676.4M)

FISERV INC

FI|337738108

Shares:2.8K

Value:$625.8K

% of Portfolio:0.1% ($625.8K/$676.4M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:28.4K

Value:$616.2K

% of Portfolio:0.1% ($616.2K/$676.4M)

464287507

IJH|464287507

Shares:10.5K

Value:$612.5K

% of Portfolio:0.1% ($612.5K/$676.4M)

922908744

VTV|922908744

Shares:3.4K

Value:$595.4K

% of Portfolio:0.1% ($595.4K/$676.4M)

LAM RESEARCH CORP

LRCX|512807306

Shares:8.2K

Value:$594.6K

% of Portfolio:0.1% ($594.6K/$676.4M)

SYNOPSYS INC

SNPS|871607107

Shares:1.4K

Value:$594.4K

% of Portfolio:0.1% ($594.4K/$676.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524409)✕	30.8K	QoQ +0.84% (+259) YoY +202.65% (+20.6K)	All Managers (Combined)	$818.7K	0.1% ($818.7K/$676.4M)	QoQ +2.82% (+$22.5K) YoY +5.87% (+$45.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.3K	QoQ -36.45% (-1.9K) YoY -25.95% (-1.1K)	All Managers (Combined)	$812.2K	0.1% ($812.2K/$676.4M)	QoQ -28.13% (-$318.0K) YoY -3.59% (-$30.3K)
ORACLE CORP(ORCLcusip68389X105)	5.7K	QoQ +6.79% (-363) YoY +12.12% (+617)	All Managers (Combined)	$797.5K	0.1% ($797.5K/$676.4M)	QoQ -10.39% (-$92.5K) YoY +24.80% (+$158.5K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	6.9K	QoQ +15.55% (+927) YoY +2.99% (+200)	All Managers (Combined)	$771.7K	0.1% ($771.7K/$676.4M)	QoQ +40.16% (+$221.1K) YoY +57.53% (+$281.8K)
(cusip389930207)✕	20.1K	QoQ -0.27% (-55) YoY NEW(+20.1K)	All Managers (Combined)	$732.4K	0.1% ($732.4K/$676.4M)	QoQ -13.08% (-$110.3K) YoY NEW(+$732.4K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.6K	QoQ +0.03% (+1) YoY -0.57% (-15)	All Managers (Combined)	$706.1K	0.1% ($706.1K/$676.4M)	QoQ +3.50% (+$23.9K) YoY -4.07% (-$30.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	11.6K	QoQ +0.22% (+26) YoY -25.03% (-3.9K)	All Managers (Combined)	$696.9K	0.1% ($696.9K/$676.4M)	QoQ +15.04% (+$91.1K) YoY +3.14% (-$21.3K)
MGIC INVESTMENT CORP(MTGcusip552848103)	28.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$693.8K	0.1% ($693.8K/$676.4M)	QoQ +4.51% (+$30.0K) YoY +10.82% (+$67.8K)
Core Scientific, Inc./tx(CORZcusip21874A106)	95.4K	QoQ 0.00% (-0) YoY NEW(+95.4K)	All Managers (Combined)	$690.5K	0.1% ($690.5K/$676.4M)	QoQ -48.46% (-$649.5K) YoY NEW(+$690.5K)
(cusip46138E354)✕	9.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$687.3K	0.1% ($687.3K/$676.4M)	QoQ +6.74% (+$43.4K) YoY +13.43% (+$81.4K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.4K	QoQ +2.81% (+66) YoY +1.42% (+34)	All Managers (Combined)	$682.9K	0.1% ($682.9K/$676.4M)	QoQ +21.43% (+$120.5K) YoY +38.79% (+$190.9K)
CATERPILLAR INC(CATcusip149123101)	2.0K	QoQ -0.68% (-14) YoY +15.87% (+278)	All Managers (Combined)	$669.2K	0.1% ($669.2K/$676.4M)	QoQ -9.68% (-$71.8K) YoY +4.28% (+$27.5K)
NOVO NORDISK A S(NVOcusip670100205)	9.6K	QoQ 0.00% (-0) YoY +182.92% (+6.2K)	All Managers (Combined)	$667.2K	0.1% ($667.2K/$676.4M)	QoQ -19.27% (-$159.3K) YoY +53.00% (+$231.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	10.6K	QoQ -1.81% (-196) YoY +12.07% (+1.1K)	All Managers (Combined)	$646.0K	0.1% ($646.0K/$676.4M)	QoQ +5.87% (-$35.8K) YoY +26.03% (+$133.5K)
FISERV INC(FIcusip337738108)	2.8K	QoQ -3.60% (-106) YoY -10.85% (-345)	All Managers (Combined)	$625.8K	0.1% ($625.8K/$676.4M)	QoQ +3.62% (-$21.9K) YoY +23.17% (-$117.8K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	28.4K	QoQ -32.44% (-13.6K) YoY -24.72% (-9.3K)	All Managers (Combined)	$616.2K	0.1% ($616.2K/$676.4M)	QoQ -37.58% (-$371.1K) YoY -22.25% (-$176.4K)
(IJHcusip464287507)	10.5K	QoQ -14.95% (-1.8K) YoY +93.92% (+5.1K)	All Managers (Combined)	$612.5K	0.1% ($612.5K/$676.4M)	QoQ -20.36% (-$156.6K) YoY +86.28% (+$283.7K)
(VTVcusip922908744)	3.4K	QoQ +5.47% (+179) YoY -6.20% (-228)	All Managers (Combined)	$595.4K	0.1% ($595.4K/$676.4M)	QoQ +7.62% (+$42.2K) YoY -0.52% (-$3.1K)
LAM RESEARCH CORP(LRCXcusip512807306)	8.2K	QoQ +0.29% (+24) YoY NEW(+8.2K)	All Managers (Combined)	$594.6K	0.1% ($594.6K/$676.4M)	QoQ +0.94% (+$5.5K) YoY NEW(+$594.6K)
SYNOPSYS INC(SNPScusip871607107)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$594.4K	0.1% ($594.4K/$676.4M)	QoQ NEW(+$594.4K) YoY NEW(+$594.4K)