Hubbell-Strickland-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "MMM", "ABT", "ABBV", null, null, null, null, "TMC", "HD", "MCD", "QCOM", "XAGE", "IVW", "IJH", "RRBI", null, "MSFT", "IJR", null, null, "IWF", "PEP", "IEMG", "IJK", "IVV", "AAPL", "SPY", "NVDA", "PLTR", "PG", "IEFA", null, "IBM", "VO", null, "VWO", "VIG", "VYM", "MGC", null, "AFL", "SDY", "VIGI", "AMZN", null, null, "VUG", "VEA", "MGK", "VXUS", "BNDX", "VT", "VOO", "VTV", "WMT", null, null, "IUSG", null, "DVY", "SYY", "DIA", "IXUS", "IUSV", "DGRO", "BRK-B", "CVX", "CSCO", "CL", "RSP", "EFA", "XOM", "JNJ", "PM", "XLK", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 78
- Total Value
- 211282025
- Accession Number
- 0001062993-25-007747
- Form Type
- 13F-HR
- Manager Name
- Hubbell-Strickland-Wealth-Management
Data Enrichment
79% identified62 identified16 unidentified
Holdings
78 positions • $211.3M total value
Manager:
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464287879
Shares:5.7K
Value:$553.3K
% of Portfolio:0.3% ($553.3K/$211.3M)
Shares:1.8K
Value:$448.7K
% of Portfolio:0.2% ($448.7K/$211.3M)
464289867
Shares:7.4K
Value:$425.7K
% of Portfolio:0.2% ($425.7K/$211.3M)
46431W853
Shares:13.7K
Value:$362.0K
% of Portfolio:0.2% ($362.0K/$211.3M)
Shares:860
Value:$361.1K
% of Portfolio:0.2% ($361.1K/$211.3M)
464287549
Shares:3.9K
Value:$352.2K
% of Portfolio:0.2% ($352.2K/$211.3M)
46641Q332
Shares:6.1K
Value:$350.0K
% of Portfolio:0.2% ($350.0K/$211.3M)
464287846
Shares:2.3K
Value:$308.7K
% of Portfolio:0.1% ($308.7K/$211.3M)
Shares:1.9K
Value:$303.9K
% of Portfolio:0.1% ($303.9K/$211.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464287879)✕ | 5.7K | QoQ -5.69% (-343)YoY -4.12% (-244) | All Managers (Combined) | $553.3K | 0.3% ($553.3K/$211.3M) | |
HOME DEPOT, INC.(HDcusip437076102) | 1.3K | QoQ +0.14% (-2)YoY +1.59% (-21) | All Managers (Combined) | $489.6K | 0.2% ($489.6K/$211.3M) | |
| 4.2K | QoQ +0.07% (+3)YoY +0.24% (+10) | All Managers (Combined) | $462.4K | 0.2% ($462.4K/$211.3M) | ||
| 1.8K | All Managers (Combined) | $448.7K | 0.2% ($448.7K/$211.3M) | |||
(cusip464289867)✕ | 7.4K | All Managers (Combined) | $425.7K | 0.2% ($425.7K/$211.3M) | ||
| 7.7K | QoQ +1.84% (+140)YoY -4.09% (-330) | All Managers (Combined) | $417.6K | 0.2% ($417.6K/$211.3M) | ||
| 1.2K | QoQ +0.16% (-2)YoY +0.50% (+6) | All Managers (Combined) | $366.5K | 0.2% ($366.5K/$211.3M) | ||
(cusip46431W853)✕ | 13.7K | All Managers (Combined) | $362.0K | 0.2% ($362.0K/$211.3M) | ||
| 860 | QoQ -4.97% (-45)YoY -2.60% (-23) | All Managers (Combined) | $361.1K | 0.2% ($361.1K/$211.3M) | ||
| 7.9K | QoQ +0.08% (+7)YoY +0.96% (+75) | All Managers (Combined) | $356.3K | 0.2% ($356.3K/$211.3M) | ||
(cusip464287549)✕ | 3.9K | QoQ -1.14% (-45)YoY -1.22% (-48) | All Managers (Combined) | $352.2K | 0.2% ($352.2K/$211.3M) | |
(cusip46641Q332)✕ | 6.1K | QoQ +1.18% (+72)YoY +6.35% (+366) | All Managers (Combined) | $350.0K | 0.2% ($350.0K/$211.3M) | |
| 6.8K | All Managers (Combined) | $347.4K | 0.2% ($347.4K/$211.3M) | |||
PEPSICO INC(PEPcusip713448108) | 2.2K | QoQ +0.63% (-14) | All Managers (Combined) | $334.4K | 0.2% ($334.4K/$211.3M) | |
AMAZON COM INC(AMZNcusip023135106) | 1.7K | QoQ +0.71% (-12) | All Managers (Combined) | $322.1K | 0.2% ($322.1K/$211.3M) | |
| 3.5K | QoQ +0.11% (-4)YoY +0.17% (+6) | All Managers (Combined) | $321.6K | 0.2% ($321.6K/$211.3M) | ||
SYSCO CORP(SYYcusip871829107) | 4.2K | QoQ -0.88% (-38)YoY +0.59% (-25) | All Managers (Combined) | $318.8K | 0.2% ($318.8K/$211.3M) | |
(cusip464287846)✕ | 2.3K | QoQ +0.08% (-2)YoY +0.39% (+9) | All Managers (Combined) | $308.7K | 0.1% ($308.7K/$211.3M) | |
| 1.9K | All Managers (Combined) | $303.9K | 0.1% ($303.9K/$211.3M) | |||
| 1.2K | QoQ -4.91% (-61)YoY -4.60% (-57) | All Managers (Combined) | $289.5K | 0.1% ($289.5K/$211.3M) |