Lineweaver-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  null,
  "DUK",
  null,
  "GD",
  "HON",
  "HD",
  "MCD",
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "MBCN",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "EXC",
  "IJR",
  "EFG",
  null,
  null,
  null,
  "PEP",
  "PGR",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  "IEFA",
  "NOW",
  "SHW",
  "RTX",
  "RITM",
  "AMT",
  null,
  "IBM",
  "SBUX",
  "TMO",
  "UBER",
  "UL",
  "VV",
  "VCIT",
  null,
  "VIG",
  null,
  null,
  "XLB",
  null,
  "LECO",
  null,
  "F",
  "FTNT",
  null,
  "FIGS",
  null,
  "AMZN",
  "TPL",
  null,
  null,
  "VUG",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  "NSC",
  "JCI",
  "SO",
  "CRM",
  null,
  "MTUM",
  "DGRO",
  "MCK",
  "FDX",
  "LULU",
  "BAC",
  "BRK-B",
  null,
  "BMY",
  "CVX",
  "CTAS",
  "CSCO",
  "C",
  "CEG",
  "COST",
  "GLW",
  "CRH",
  "DHR",
  "DELL",
  "DE",
  null,
  "MCO",
  "USMV",
  "NEE",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "MO",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 143
Total Value: 587122672
Accession Number: 0001085146-25-002551
Form Type: 13F-HR
CIK: lineweaver-wealth-advisors
Manager Name: Lineweaver-Wealth-Advisors

Data Enrichment

70% identified

100 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

143 positions • $587.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 8

Sort by:

CORNING INC /NY

GLW|219350105

Shares:29.7K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$587.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:22.1K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$587.1M)

45782C417

Shares:37.8K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$587.1M)

NETFLIX INC

NFLX|64110L106

Shares:1.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$587.1M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:5.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$587.1M)

45782C508

Shares:28.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$587.1M)

81369Y860

Shares:25.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$587.1M)

MIDDLEFIELD BANC CORP

MBCN|596304204

Shares:37.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$587.1M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:4.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$587.1M)

81369Y100

XLB|81369Y100

Shares:11.5K

Value:$991.2K

% of Portfolio:0.2% ($991.2K/$587.1M)

45784N775

Shares:40.9K

Value:$968.4K

% of Portfolio:0.2% ($968.4K/$587.1M)

MOODYS CORP /DE/

MCO|615369105

Shares:2.0K

Value:$954.7K

% of Portfolio:0.2% ($954.7K/$587.1M)

Uber Technologies, Inc

UBER|90353T100

Shares:12.6K

Value:$914.4K

% of Portfolio:0.2% ($914.4K/$587.1M)

46641Q654

Shares:17.6K

Value:$896.0K

% of Portfolio:0.2% ($896.0K/$587.1M)

46641Q332

Shares:15.6K

Value:$893.4K

% of Portfolio:0.2% ($893.4K/$587.1M)

CATERPILLAR INC

CAT|149123101

Shares:2.6K

Value:$853.1K

% of Portfolio:0.1% ($853.1K/$587.1M)

45782C870

Shares:23.9K

Value:$853.0K

% of Portfolio:0.1% ($853.0K/$587.1M)

Rithm Capital Corp.

RITM|64828T201

Shares:74.1K

Value:$848.8K

% of Portfolio:0.1% ($848.8K/$587.1M)

45782C383

Shares:21.1K

Value:$843.9K

% of Portfolio:0.1% ($843.9K/$587.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.1K

Value:$790.9K

% of Portfolio:0.1% ($790.9K/$587.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CORNING INC /NY(GLWcusip219350105)	29.7K	QoQ +12.63% (+3.3K) YoY +51.53% (+10.1K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$587.1M)	QoQ +8.49% (+$106.6K) YoY +110.47% (+$714.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	22.1K	QoQ +2.11% (+456) YoY -26.19% (-7.8K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$587.1M)	QoQ +6.39% (+$81.8K) YoY -8.78% (-$131.0K)
(cusip45782C417)✕	37.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$587.1M)	QoQ -2.66% (-$37.0K) YoY +4.85% (+$62.7K)
NETFLIX INC(NFLXcusip64110L106)	1.3K	QoQ -0.60% (-8) YoY -14.62% (-225)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$587.1M)	QoQ +3.98% (-$47.0K) YoY +31.08% (-$290.3K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	5.1K	QoQ -1.12% (-58) YoY +170.21% (+3.2K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$587.1M)	QoQ -0.45% (-$5.6K) YoY +149.77% (+$724.6K)
(cusip45782C508)✕	28.9K	QoQ -2.36% (-700) YoY -2.36% (-700)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$587.1M)	QoQ -4.17% (-$52.1K) YoY +3.52% (-$40.7K)
(cusip81369Y860)✕	25.2K	QoQ NEW(+25.2K) YoY NEW(+25.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$587.1M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
MIDDLEFIELD BANC CORP(MBCNcusip596304204)	37.5K	QoQ 0.00% (-0) YoY -2.60% (-1.0K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$587.1M)	QoQ -0.35% (-$3.8K) YoY +13.99% (-$128.7K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	4.8K	QoQ +9.73% (+423) YoY +31.17% (+1.1K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$587.1M)	QoQ +30.16% (+$240.9K) YoY +44.35% (+$319.4K)
(XLBcusip81369Y100)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$991.2K	0.2% ($991.2K/$587.1M)	QoQ NEW(+$991.2K) YoY NEW(+$991.2K)
(cusip45784N775)✕	40.9K	QoQ NEW(+40.9K) YoY NEW(+40.9K)	All Managers (Combined)	$968.4K	0.2% ($968.4K/$587.1M)	QoQ NEW(+$968.4K) YoY NEW(+$968.4K)
MOODYS CORP /DE/(MCOcusip615369105)	2.0K	QoQ -31.75% (-954) YoY -55.88% (-2.6K)	All Managers (Combined)	$954.7K	0.2% ($954.7K/$587.1M)	QoQ -32.86% (-$467.3K) YoY -47.73% (-$871.8K)
Uber Technologies, Inc(UBERcusip90353T100)	12.6K	QoQ -15.40% (-2.3K) YoY +39.33% (+3.5K)	All Managers (Combined)	$914.4K	0.2% ($914.4K/$587.1M)	QoQ +2.09% (-$18.8K) YoY +31.86% (+$220.9K)
(cusip46641Q654)✕	17.6K	QoQ +14.03% (+2.2K) YoY +56.18% (+6.3K)	All Managers (Combined)	$896.0K	0.2% ($896.0K/$587.1M)	QoQ +14.34% (+$112.4K) YoY +56.52% (+$323.6K)
(cusip46641Q332)✕	15.6K	QoQ -0.48% (-76) YoY +4.04% (+608)	All Managers (Combined)	$893.4K	0.2% ($893.4K/$587.1M)	QoQ -1.16% (-$10.5K) YoY +2.75% (+$23.9K)
CATERPILLAR INC(CATcusip149123101)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$853.1K	0.1% ($853.1K/$587.1M)	QoQ NEW(+$853.1K) YoY NEW(+$853.1K)
(cusip45782C870)✕	23.9K	QoQ 0.00% (-0) YoY -14.48% (-4.1K)	All Managers (Combined)	$853.0K	0.1% ($853.0K/$587.1M)	QoQ -2.84% (-$25.0K) YoY -9.22% (-$86.6K)
Rithm Capital Corp.(RITMcusip64828T201)	74.1K	QoQ -13.02% (-11.1K) YoY -33.18% (-36.8K)	All Managers (Combined)	$848.8K	0.1% ($848.8K/$587.1M)	QoQ -8.04% (-$74.2K) YoY -31.45% (-$389.5K)
(cusip45782C383)✕	21.1K	QoQ 0.00% (-0) YoY -6.95% (-1.6K)	All Managers (Combined)	$843.9K	0.1% ($843.9K/$587.1M)	QoQ -0.63% (-$5.4K) YoY +0.94% (-$7.9K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.1K	QoQ +6.49% (+314) YoY -37.13% (-3.0K)	All Managers (Combined)	$790.9K	0.1% ($790.9K/$587.1M)	QoQ +6.48% (+$48.2K) YoY -43.01% (-$596.9K)