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 7 of 12

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KKR & Co. Inc.

KKR|48251W104

Shares:5.1K

Value:$592.2K

% of Portfolio:0.1% ($592.2K/$676.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:5.5K

Value:$580.8K

% of Portfolio:0.1% ($580.8K/$676.4M)

lululemon athletica inc.

LULU|550021109

Shares:2.0K

Value:$578.3K

% of Portfolio:0.1% ($578.3K/$676.4M)

808524607

SCHA|808524607

Shares:24.6K

Value:$577.0K

% of Portfolio:0.1% ($577.0K/$676.4M)

922908629

VO|922908629

Shares:2.2K

Value:$574.0K

% of Portfolio:0.1% ($574.0K/$676.4M)

25400Q105

Shares:29.1K

Value:$568.6K

% of Portfolio:0.1% ($568.6K/$676.4M)

S&P Global Inc.

SPGI|78409V104

Shares:1.1K

Value:$563.0K

% of Portfolio:0.1% ($563.0K/$676.4M)

922908736

VUG|922908736

Shares:1.5K

Value:$550.3K

% of Portfolio:0.1% ($550.3K/$676.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:3.2K

Value:$542.5K

% of Portfolio:0.1% ($542.5K/$676.4M)

067901108

Shares:27.7K

Value:$538.7K

% of Portfolio:0.1% ($538.7K/$676.4M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:13.5K

Value:$534.6K

% of Portfolio:0.1% ($534.6K/$676.4M)

Mastercard Inc

MA|57636Q104

Shares:958

Value:$525.4K

% of Portfolio:0.1% ($525.4K/$676.4M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:3.0K

Value:$511.0K

% of Portfolio:0.1% ($511.0K/$676.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.5K

Value:$508.0K

% of Portfolio:0.1% ($508.0K/$676.4M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.8K

Value:$507.2K

% of Portfolio:0.1% ($507.2K/$676.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:7.0K

Value:$504.0K

% of Portfolio:0.1% ($504.0K/$676.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:918

Value:$501.4K

% of Portfolio:0.1% ($501.4K/$676.4M)

BlackRock, Inc.

BLK|09290D101

Shares:530

Value:$501.4K

% of Portfolio:0.1% ($501.4K/$676.4M)

NUCOR CORP

NUE|670346105

Shares:4.1K

Value:$498.4K

% of Portfolio:0.1% ($498.4K/$676.4M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:17.4K

Value:$495.9K

% of Portfolio:0.1% ($495.9K/$676.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KKR & Co. Inc.(KKRcusip48251W104)	5.1K	QoQ -2.27% (-119) YoY -49.62% (-5.0K)	All Managers (Combined)	$592.2K	0.1% ($592.2K/$676.4M)	QoQ -23.61% (-$183.0K) YoY -42.09% (-$430.4K)
CONOCOPHILLIPS(COPcusip20825C104)	5.5K	QoQ +18.77% (+874) YoY +31.10% (+1.3K)	All Managers (Combined)	$580.8K	0.1% ($580.8K/$676.4M)	QoQ +25.77% (+$119.0K) YoY +8.16% (+$43.8K)
lululemon athletica inc.(LULUcusip550021109)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$578.3K	0.1% ($578.3K/$676.4M)	QoQ NEW(+$578.3K) YoY NEW(+$578.3K)
(SCHAcusip808524607)	24.6K	QoQ +45.76% (+7.7K) YoY +166.52% (+15.4K)	All Managers (Combined)	$577.0K	0.1% ($577.0K/$676.4M)	QoQ +32.07% (+$140.1K) YoY +26.82% (+$122.0K)
(VOcusip922908629)	2.2K	QoQ +9.09% (+185) YoY +24.03% (+430)	All Managers (Combined)	$574.0K	0.1% ($574.0K/$676.4M)	QoQ +6.81% (+$36.6K) YoY +28.42% (+$127.0K)
(cusip25400Q105)✕	29.1K	QoQ -16.06% (-5.6K) YoY +15.57% (-3.9K)	All Managers (Combined)	$568.6K	0.1% ($568.6K/$676.4M)	QoQ -51.90% (-$613.6K) YoY -63.55% (-$991.5K)
S&P Global Inc.(SPGIcusip78409V104)	1.1K	QoQ +14.34% (+139) YoY +83.14% (+503)	All Managers (Combined)	$563.0K	0.1% ($563.0K/$676.4M)	QoQ +16.65% (+$80.4K) YoY +118.71% (+$305.6K)
(VUGcusip922908736)	1.5K	QoQ +8.16% (-112) YoY +27.49% (+320)	All Managers (Combined)	$550.3K	0.1% ($550.3K/$676.4M)	QoQ -2.25% (-$12.7K) YoY +37.32% (+$149.6K)
Palo Alto Networks Inc(PANWcusip697435105)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$542.5K	0.1% ($542.5K/$676.4M)	QoQ NEW(+$542.5K) YoY NEW(+$542.5K)
(cusip067901108)✕	27.7K	QoQ NEW(+27.7K) YoY NEW(+27.7K)	All Managers (Combined)	$538.7K	0.1% ($538.7K/$676.4M)	QoQ NEW(+$538.7K) YoY NEW(+$538.7K)
Essential Utilities, Inc.(WTRGcusip29670G102)	13.5K	QoQ 0.00% (+0) YoY NEW(+13.5K)	All Managers (Combined)	$534.6K	0.1% ($534.6K/$676.4M)	QoQ +8.83% (+$43.4K) YoY NEW(+$534.6K)
Mastercard Inc(MAcusip57636Q104)	958	QoQ +7.88% (+70) YoY +51.34% (+325)	All Managers (Combined)	$525.4K	0.1% ($525.4K/$676.4M)	QoQ +12.29% (+$57.5K) YoY +72.40% (+$220.6K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	3.0K	QoQ -4.73% (-150) YoY NEW(+3.0K)	All Managers (Combined)	$511.0K	0.1% ($511.0K/$676.4M)	QoQ +6.84% (-$32.8K) YoY NEW(+$511.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.5K	QoQ +75.76% (+1.1K) YoY +26.39% (+530)	All Managers (Combined)	$508.0K	0.1% ($508.0K/$676.4M)	QoQ +110.91% (+$267.1K) YoY +44.12% (+$155.5K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.8K	QoQ 0.00% (+0) YoY +24.63% (-759)	All Managers (Combined)	$507.2K	0.1% ($507.2K/$676.4M)	QoQ +7.73% (+$36.4K) YoY -3.55% (-$18.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	7.0K	QoQ +30.07% (+1.6K) YoY +5.80% (+385)	All Managers (Combined)	$504.0K	0.1% ($504.0K/$676.4M)	QoQ +32.95% (+$124.9K) YoY +31.04% (+$119.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	918	QoQ +6.99% (+60) YoY -13.15% (-139)	All Managers (Combined)	$501.4K	0.1% ($501.4K/$676.4M)	QoQ +2.08% (+$10.2K) YoY +13.50% (-$59.7K)
BlackRock, Inc.(BLKcusip09290D101)	530	QoQ +7.94% (-39) YoY NEW(+530)	All Managers (Combined)	$501.4K	0.1% ($501.4K/$676.4M)	QoQ -0.33% (-$1.7K) YoY NEW(+$501.4K)
NUCOR CORP(NUEcusip670346105)	4.1K	QoQ -1.19% (-50) YoY +2.47% (-100)	All Managers (Combined)	$498.4K	0.1% ($498.4K/$676.4M)	QoQ +1.88% (-$9.2K) YoY -37.68% (-$301.5K)
KINDER MORGAN, INC.(KMIcusip49456B101)	17.4K	QoQ +11.24% (+1.8K) YoY NEW(+17.4K)	All Managers (Combined)	$495.9K	0.1% ($495.9K/$676.4M)	QoQ +15.82% (+$67.8K) YoY NEW(+$495.9K)