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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33738R506

Shares:7.0K

Value:$412.5K

% of Portfolio:0.1% ($412.5K/$676.4M)

Shell plc

SHEL|780259305

Shares:5.6K

Value:$410.1K

% of Portfolio:0.1% ($410.1K/$676.4M)

92189F676

Shares:1.9K

Value:$403.5K

% of Portfolio:0.1% ($403.5K/$676.4M)

316092808

Shares:2.5K

Value:$403.0K

% of Portfolio:0.1% ($403.0K/$676.4M)

UNILEVER PLC

UL|904767704

Shares:6.8K

Value:$402.4K

% of Portfolio:0.1% ($402.4K/$676.4M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:20.2K

Value:$399.4K

% of Portfolio:0.1% ($399.4K/$676.4M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.1K

Value:$391.7K

% of Portfolio:0.1% ($391.7K/$676.4M)

Accenture plc

ACN|G1151C101

Shares:1.3K

Value:$390.7K

% of Portfolio:0.1% ($390.7K/$676.4M)

464287655

IWM|464287655

Shares:1.9K

Value:$387.3K

% of Portfolio:0.1% ($387.3K/$676.4M)

Medtronic plc

MDT|G5960L103

Shares:4.2K

Value:$379.7K

% of Portfolio:0.1% ($379.7K/$676.4M)

21874A130

Shares:50.8K

Value:$365.0K

% of Portfolio:0.1% ($365.0K/$676.4M)

21874A114

Shares:120.3K

Value:$364.5K

% of Portfolio:0.1% ($364.5K/$676.4M)

922042718

VSS|922042718

Shares:3.1K

Value:$357.4K

% of Portfolio:0.1% ($357.4K/$676.4M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.0K

Value:$354.5K

% of Portfolio:0.1% ($354.5K/$676.4M)

92204A702

VGT|92204A702

Shares:643

Value:$348.7K

% of Portfolio:0.1% ($348.7K/$676.4M)

PAYCHEX INC

PAYX|704326107

Shares:2.2K

Value:$345.1K

% of Portfolio:0.1% ($345.1K/$676.4M)

BOEING CO

BA|097023105

Shares:1.9K

Value:$326.3K

% of Portfolio:0.0% ($326.3K/$676.4M)

464287762

Shares:5.2K

Value:$318.8K

% of Portfolio:0.0% ($318.8K/$676.4M)

808524763

FNDA|808524763

Shares:11.5K

Value:$315.2K

% of Portfolio:0.0% ($315.2K/$676.4M)

REALTY INCOME CORP

O|756109104

Shares:5.4K

Value:$314.4K

% of Portfolio:0.0% ($314.4K/$676.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738R506)✕	7.0K	QoQ 0.00% (-0) YoY +11.75% (+741)	All Managers (Combined)	$412.5K	0.1% ($412.5K/$676.4M)	QoQ -1.01% (-$4.2K) YoY +16.46% (+$58.3K)
Shell plc(SHELcusip780259305)	5.6K	QoQ +16.09% (+776) YoY +16.43% (+790)	All Managers (Combined)	$410.1K	0.1% ($410.1K/$676.4M)	QoQ +35.79% (+$108.1K) YoY +27.27% (+$87.9K)
(cusip92189F676)✕	1.9K	QoQ -4.98% (-100) YoY NEW(+1.9K)	All Managers (Combined)	$403.5K	0.1% ($403.5K/$676.4M)	QoQ -17.02% (-$82.8K) YoY NEW(+$403.5K)
(cusip316092808)✕	2.5K	QoQ +54.25% (+879) YoY +58.06% (+918)	All Managers (Combined)	$403.0K	0.1% ($403.0K/$676.4M)	QoQ +34.54% (+$103.5K) YoY +63.58% (+$156.7K)
UNILEVER PLC(ULcusip904767704)	6.8K	QoQ -33.79% (-3.4K) YoY -31.48% (-3.1K)	All Managers (Combined)	$402.4K	0.1% ($402.4K/$676.4M)	QoQ -30.46% (-$176.3K) YoY -18.71% (-$92.6K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	20.2K	QoQ 0.00% (+0) YoY -1.48% (-304)	All Managers (Combined)	$399.4K	0.1% ($399.4K/$676.4M)	QoQ +4.32% (+$16.6K) YoY -4.19% (-$17.5K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.1K	QoQ -2.54% (-29) YoY NEW(+1.1K)	All Managers (Combined)	$391.7K	0.1% ($391.7K/$676.4M)	QoQ +0.42% (-$1.7K) YoY NEW(+$391.7K)
Accenture plc(ACNcusipG1151C101)	1.3K	QoQ +9.53% (-109) YoY +18.33% (+194)	All Managers (Combined)	$390.7K	0.1% ($390.7K/$676.4M)	QoQ -2.84% (-$11.4K) YoY +6.53% (+$24.0K)
(IWMcusip464287655)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$387.3K	0.1% ($387.3K/$676.4M)	QoQ -9.71% (-$41.7K) YoY NEW(+$387.3K)
Medtronic plc(MDTcusipG5960L103)	4.2K	QoQ 0.00% (+0) YoY +10.42% (+399)	All Managers (Combined)	$379.7K	0.1% ($379.7K/$676.4M)	QoQ +12.49% (+$42.2K) YoY +13.86% (+$46.2K)
(cusip21874A130)✕	50.8K	QoQ 0.00% (-0) YoY NEW(+50.8K)	All Managers (Combined)	$365.0K	0.1% ($365.0K/$676.4M)	QoQ -48.78% (-$347.7K) YoY NEW(+$365.0K)
(cusip21874A114)✕	120.3K	QoQ 0.00% (-0) YoY NEW(+120.3K)	All Managers (Combined)	$364.5K	0.1% ($364.5K/$676.4M)	QoQ -63.13% (-$624.4K) YoY NEW(+$364.5K)
(VSScusip922042718)	3.1K	QoQ +3.51% (+105) YoY +3.51% (+105)	All Managers (Combined)	$357.4K	0.1% ($357.4K/$676.4M)	QoQ +4.52% (+$15.5K) YoY +2.41% (+$8.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.0K	QoQ +2.76% (-53) YoY -1.10% (-22)	All Managers (Combined)	$354.5K	0.1% ($354.5K/$676.4M)	QoQ -1.51% (-$5.5K) YoY +2.01% (-$7.0K)
(VGTcusip92204A702)	643	QoQ +0.62% (-4) YoY NEW(+643)	All Managers (Combined)	$348.7K	0.1% ($348.7K/$676.4M)	QoQ -12.25% (-$48.7K) YoY NEW(+$348.7K)
PAYCHEX INC(PAYXcusip704326107)	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$345.1K	0.1% ($345.1K/$676.4M)	QoQ +10.02% (+$31.5K) YoY NEW(+$345.1K)
BOEING CO(BAcusip097023105)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$326.3K	0.0% ($326.3K/$676.4M)	QoQ NEW(+$326.3K) YoY NEW(+$326.3K)
(cusip464287762)✕	5.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$318.8K	0.0% ($318.8K/$676.4M)	QoQ +4.49% (+$13.7K) YoY -1.63% (-$5.3K)
(FNDAcusip808524763)	11.5K	QoQ -35.44% (-6.3K) YoY +54.22% (-4.0K)	All Managers (Combined)	$315.2K	0.0% ($315.2K/$676.4M)	QoQ -40.46% (-$214.3K) YoY -25.92% (-$110.3K)
REALTY INCOME CORP(Ocusip756109104)	5.4K	QoQ 0.00% (+0) YoY NEW(+5.4K)	All Managers (Combined)	$314.4K	0.0% ($314.4K/$676.4M)	QoQ +8.63% (+$25.0K) YoY NEW(+$314.4K)