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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LITTELFUSE INC /DE

LFUS|537008104

Shares:2.5K

Value:$491.9K

% of Portfolio:0.1% ($491.9K/$676.4M)

Eaton Corp plc

ETN|G29183103

Shares:1.8K

Value:$489.0K

% of Portfolio:0.1% ($489.0K/$676.4M)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:33.1K

Value:$478.9K

% of Portfolio:0.1% ($478.9K/$676.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.3K

Value:$475.5K

% of Portfolio:0.1% ($475.5K/$676.4M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:4.2K

Value:$468.0K

% of Portfolio:0.1% ($468.0K/$676.4M)

COMCAST CORP

CMCSA|20030N101

Shares:12.6K

Value:$466.4K

% of Portfolio:0.1% ($466.4K/$676.4M)

STARBUCKS CORP

SBUX|855244109

Shares:4.7K

Value:$462.1K

% of Portfolio:0.1% ($462.1K/$676.4M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:860

Value:$458.8K

% of Portfolio:0.1% ($458.8K/$676.4M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:3.3K

Value:$453.4K

% of Portfolio:0.1% ($453.4K/$676.4M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.6K

Value:$452.0K

% of Portfolio:0.1% ($452.0K/$676.4M)

3M CO

MMM|88579Y101

Shares:3.0K

Value:$446.6K

% of Portfolio:0.1% ($446.6K/$676.4M)

Farmland Partners Inc.

FPI|31154R109

Shares:40.0K

Value:$445.7K

% of Portfolio:0.1% ($445.7K/$676.4M)

922042775

VEU|922042775

Shares:7.3K

Value:$444.8K

% of Portfolio:0.1% ($444.8K/$676.4M)

464287598

IWD|464287598

Shares:2.3K

Value:$439.7K

% of Portfolio:0.1% ($439.7K/$676.4M)

Cigna Group

CI|125523100

Shares:1.3K

Value:$438.2K

% of Portfolio:0.1% ($438.2K/$676.4M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.0K

Value:$432.7K

% of Portfolio:0.1% ($432.7K/$676.4M)

Talen Energy Corp

TLN|87422Q109

Shares:2.1K

Value:$427.7K

% of Portfolio:0.1% ($427.7K/$676.4M)

Mondelez International, Inc.

MDLZ|609207105

Shares:6.2K

Value:$423.2K

% of Portfolio:0.1% ($423.2K/$676.4M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.8K

Value:$418.8K

% of Portfolio:0.1% ($418.8K/$676.4M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:873

Value:$417.4K

% of Portfolio:0.1% ($417.4K/$676.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LITTELFUSE INC /DE(LFUScusip537008104)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$491.9K	0.1% ($491.9K/$676.4M)	QoQ -16.51% (-$97.3K) YoY NEW(+$491.9K)
Eaton Corp plc(ETNcusipG29183103)	1.8K	QoQ +10.57% (-172) YoY +49.29% (+594)	All Managers (Combined)	$489.0K	0.1% ($489.0K/$676.4M)	QoQ -9.43% (-$50.9K) YoY +29.79% (+$112.2K)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	33.1K	QoQ -17.20% (-6.9K) YoY NEW(+33.1K)	All Managers (Combined)	$478.9K	0.1% ($478.9K/$676.4M)	QoQ -16.68% (-$95.9K) YoY NEW(+$478.9K)
EMERSON ELECTRIC CO(EMRcusip291011104)	4.3K	QoQ +2.11% (-90) YoY +10.49% (+412)	All Managers (Combined)	$475.5K	0.1% ($475.5K/$676.4M)	QoQ -9.65% (-$50.8K) YoY +6.81% (+$30.3K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	4.2K	QoQ -5.03% (-222) YoY +4.04% (-163)	All Managers (Combined)	$468.0K	0.1% ($468.0K/$676.4M)	QoQ -10.51% (-$55.0K) YoY -1.01% (-$4.8K)
COMCAST CORP(CMCSAcusip20030N101)	12.6K	QoQ +23.38% (+2.4K) YoY -5.79% (-777)	All Managers (Combined)	$466.4K	0.1% ($466.4K/$676.4M)	QoQ +21.31% (+$82.0K) YoY -19.80% (-$115.2K)
STARBUCKS CORP(SBUXcusip855244109)	4.7K	QoQ -5.49% (-274) YoY -1.93% (-93)	All Managers (Combined)	$462.1K	0.1% ($462.1K/$676.4M)	QoQ +1.58% (-$7.2K) YoY +5.25% (-$23.1K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	860	QoQ -30.25% (-373) YoY -1.03% (-9)	All Managers (Combined)	$458.8K	0.1% ($458.8K/$676.4M)	QoQ -34.67% (-$243.5K) YoY -5.11% (-$24.7K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$453.4K	0.1% ($453.4K/$676.4M)	QoQ NEW(+$453.4K) YoY NEW(+$453.4K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.6K	QoQ +30.77% (+369) YoY NEW(+1.6K)	All Managers (Combined)	$452.0K	0.1% ($452.0K/$676.4M)	QoQ +30.16% (+$104.8K) YoY NEW(+$452.0K)
3M CO(MMMcusip88579Y101)	3.0K	QoQ -11.98% (-414) YoY -21.23% (-820)	All Managers (Combined)	$446.6K	0.1% ($446.6K/$676.4M)	QoQ +0.14% (-$661) YoY +9.05% (-$37.1K)
Farmland Partners Inc.(FPIcusip31154R109)	40.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$445.7K	0.1% ($445.7K/$676.4M)	QoQ -5.18% (-$24.4K) YoY +0.45% (+$2.0K)
(VEUcusip922042775)	7.3K	QoQ -3.16% (-240) YoY +33.35% (+1.8K)	All Managers (Combined)	$444.8K	0.1% ($444.8K/$676.4M)	QoQ +2.31% (-$10.1K) YoY +37.94% (+$122.4K)
(IWDcusip464287598)	2.3K	QoQ -3.82% (-93) YoY -3.82% (-93)	All Managers (Combined)	$439.7K	0.1% ($439.7K/$676.4M)	QoQ -2.25% (-$10.1K) YoY +1.03% (-$4.5K)
Cigna Group(CIcusip125523100)	1.3K	QoQ -60.77% (-2.1K) YoY -61.22% (-2.1K)	All Managers (Combined)	$438.2K	0.1% ($438.2K/$676.4M)	QoQ -53.26% (-$499.5K) YoY -64.87% (-$809.3K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.0K	QoQ +5.74% (+56) YoY +6.06% (+59)	All Managers (Combined)	$432.7K	0.1% ($432.7K/$676.4M)	QoQ +4.35% (+$18.1K) YoY +11.87% (+$45.9K)
Talen Energy Corp(TLNcusip87422Q109)	2.1K	QoQ +0.04% (-1) YoY NEW(+2.1K)	All Managers (Combined)	$427.7K	0.1% ($427.7K/$676.4M)	QoQ -0.84% (-$3.7K) YoY NEW(+$427.7K)
Mondelez International, Inc.(MDLZcusip609207105)	6.2K	QoQ -3.00% (-193) YoY +15.71% (+847)	All Managers (Combined)	$423.2K	0.1% ($423.2K/$676.4M)	QoQ +10.18% (-$39.1K) YoY +12.16% (+$45.9K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.8K	QoQ +20.43% (+300) YoY +24.07% (+343)	All Managers (Combined)	$418.8K	0.1% ($418.8K/$676.4M)	QoQ +21.53% (+$74.2K) YoY +15.29% (+$55.6K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	873	QoQ +7.24% (-59) YoY +11.92% (-93)	All Managers (Combined)	$417.4K	0.1% ($417.4K/$676.4M)	QoQ -0.71% (-$3.0K) YoY -12.83% (-$61.5K)