Cfm-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FTAI",
  "MPLX",
  "ACN",
  "ABT",
  "ABBV",
  null,
  "PAA",
  "GOOGL",
  "ASO",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "NAD",
  "USAC",
  "FFIN",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "FIP",
  "AMAT",
  "EMR",
  "META",
  null,
  "IVW",
  "IJH",
  "LUNG",
  "KMI",
  "LRCX",
  "PWR",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "EQT",
  "GE",
  "ODFL",
  "ORLY",
  "IJR",
  "KKR",
  "IWD",
  "OKE",
  "IWF",
  "PANW",
  "PEP",
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "RY",
  "NOW",
  "SHW",
  "SPG",
  "SHEL",
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "TJX",
  "SBLK",
  "TRGP",
  "AMD",
  "WEC",
  "WM",
  "FTNT",
  "IWR",
  "AMZN",
  "HCA",
  "ESGD",
  null,
  "VOO",
  "V",
  "WMT",
  "WES",
  "WMB",
  "ET",
  "DVY",
  null,
  "PB",
  "PSX",
  "CRM",
  null,
  null,
  "HESM",
  null,
  "ALLY",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CVX",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "COP",
  "COST",
  "CRGY",
  "CRWD",
  "CSX",
  "DELL",
  "FANG",
  "EFA",
  "USMV",
  "IWB",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 139
Total Value: 567059525
Accession Number: 0001951757-25-000452
Form Type: 13F-HR
CIK: cfm-wealth-partners
Manager Name: Cfm-Wealth-Partners

Data Enrichment

93% identified

129 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

139 positions • $567.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ServiceNow, Inc.

NOW|81762P102

Shares:4.7K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$567.1M)

Energy Transfer LP

ET|29273V100

Shares:193.2K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$567.1M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:9.6K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$567.1M)

KKR & Co. Inc.

KKR|48251W104

Shares:28.2K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$567.1M)

Mondelez International, Inc.

MDLZ|609207105

Shares:47.1K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$567.1M)

46432F339

QUAL|46432F339

Shares:16.1K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$567.1M)

78468R853

Shares:63.6K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$567.1M)

ROYAL BANK OF CANADA

RY|780087102

Shares:21.4K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$567.1M)

MPLX LP

MPLX|55336V100

Shares:42.9K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$567.1M)

USA Compression Partners, LP

USAC|90290N109

Shares:83.8K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$567.1M)

Academy Sports & Outdoors, Inc.

ASO|00402L107

Shares:49.0K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$567.1M)

464287622

IWB|464287622

Shares:7.2K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$567.1M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:14.9K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$567.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.0K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$567.1M)

46435G516

ESGD|46435G516

Shares:24.6K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$567.1M)

Tesla, Inc.

TSLA|88160R101

Shares:7.4K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$567.1M)

Western Midstream Partners, LP

WES|958669103

Shares:44.9K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$567.1M)

ONEOK INC /NEW/

OKE|682680103

Shares:18.2K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$567.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:3.3K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$567.1M)

Hess Midstream LP

HESM|428103105

Shares:42.3K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$567.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ServiceNow, Inc.(NOWcusip81762P102)	4.7K	QoQ +9.79% (-423) YoY +37.99% (+1.3K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$567.1M)	QoQ -17.54% (-$802.8K) YoY +44.09% (+$1.2M)
Energy Transfer LP(ETcusip29273V100)	193.2K	QoQ +7.01% (+12.7K) YoY +3.77% (+7.0K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$567.1M)	QoQ +1.55% (+$55.0K) YoY +22.64% (+$663.0K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	9.6K	QoQ +14.30% (+1.2K) YoY +29.66% (+2.2K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$567.1M)	QoQ +17.78% (+$513.1K) YoY +42.59% (+$1.0M)
KKR & Co. Inc.(KKRcusip48251W104)	28.2K	QoQ +7.16% (-1.9K) YoY +64.53% (+11.1K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$567.1M)	QoQ -16.23% (-$632.4K) YoY +89.12% (+$1.5M)
Mondelez International, Inc.(MDLZcusip609207105)	47.1K	QoQ 0.00% (+0) YoY +0.83% (-392)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$567.1M)	QoQ +13.59% (+$382.4K) YoY -2.25% (-$73.8K)
(QUALcusip46432F339)	16.1K	QoQ +3.45% (-537) YoY +23.77% (+3.1K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$567.1M)	QoQ -0.72% (-$20.2K) YoY +28.70% (+$613.2K)
(cusip78468R853)✕	63.6K	QoQ -0.51% (-326) YoY +25.22% (+12.8K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$567.1M)	QoQ -9.72% (-$279.1K) YoY +18.59% (+$406.3K)
ROYAL BANK OF CANADA(RYcusip780087102)	21.4K	QoQ 0.00% (-0) YoY -1.58% (-345)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$567.1M)	QoQ -6.46% (-$166.7K) YoY +9.96% (-$218.6K)
MPLX LP(MPLXcusip55336V100)	42.9K	QoQ +13.06% (+5.0K) YoY +40.33% (+12.3K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$567.1M)	QoQ +26.43% (+$479.8K) YoY +80.72% (+$1.0M)
USA Compression Partners, LP(USACcusip90290N109)	83.8K	QoQ +13.18% (+9.8K) YoY +23.97% (+16.2K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$567.1M)	QoQ +29.61% (+$516.6K) YoY +25.41% (+$458.2K)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	49.0K	QoQ -10.01% (-5.5K) YoY -12.05% (-6.7K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$567.1M)	QoQ -28.65% (-$897.9K) YoY -40.61% (-$1.5M)
(IWBcusip464287622)	7.2K	QoQ +0.67% (-48) YoY -21.21% (-1.9K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$567.1M)	QoQ -4.14% (-$95.3K) YoY -16.09% (-$422.7K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	14.9K	QoQ -0.83% (-125) YoY -3.92% (-608)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$567.1M)	QoQ -11.50% (-$281.1K) YoY -32.39% (-$1.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.0K	QoQ -13.99% (-653) YoY +40.80% (+1.2K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$567.1M)	QoQ -10.94% (-$258.4K) YoY +49.06% (+$691.8K)
(ESGDcusip46435G516)	24.6K	QoQ +4.12% (+975) YoY +5.18% (+1.2K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$567.1M)	QoQ +11.71% (+$211.0K) YoY +7.52% (+$140.9K)
Tesla, Inc.(TSLAcusip88160R101)	7.4K	QoQ -0.59% (-44) YoY -4.69% (-362)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$567.1M)	QoQ -36.20% (-$1.1M) YoY +40.51% (-$549.6K)
Western Midstream Partners, LP(WEScusip958669103)	44.9K	QoQ +28.26% (+9.9K) YoY +120.74% (+24.6K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$567.1M)	QoQ +36.70% (+$494.3K) YoY +154.33% (+$1.1M)
ONEOK INC /NEW/(OKEcusip682680103)	18.2K	QoQ 0.00% (-0) YoY -6.83% (-1.3K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$567.1M)	QoQ -1.17% (-$21.5K) YoY +15.30% (-$239.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	3.3K	QoQ +11.55% (+341) YoY +81.87% (+1.5K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$567.1M)	QoQ +6.43% (+$108.7K) YoY +137.88% (+$1.0M)
Hess Midstream LP(HESMcusip428103105)	42.3K	QoQ 0.00% (+0) YoY +19.84% (+7.0K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$567.1M)	QoQ +14.20% (+$222.3K) YoY +40.27% (+$513.2K)