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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464287754

Shares:2.0K

Value:$255.5K

% of Portfolio:0.0% ($255.5K/$567.1M)

46429B655

Shares:4.8K

Value:$247.6K

% of Portfolio:0.0% ($247.6K/$567.1M)

Ally Financial Inc.

ALLY|02005N100

Shares:6.8K

Value:$246.9K

% of Portfolio:0.0% ($246.9K/$567.1M)

Shell plc

SHEL|780259305

Shares:3.4K

Value:$246.7K

% of Portfolio:0.0% ($246.7K/$567.1M)

78463X202

Shares:4.5K

Value:$246.3K

% of Portfolio:0.0% ($246.3K/$567.1M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.2K

Value:$244.7K

% of Portfolio:0.0% ($244.7K/$567.1M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.0K

Value:$244.4K

% of Portfolio:0.0% ($244.4K/$567.1M)

Walt Disney Co

DIS|254687106

Shares:2.4K

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$567.1M)

464287655

IWM|464287655

Shares:1.2K

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$567.1M)

NIKE, Inc.

NKE|654106103

Shares:3.7K

Value:$236.7K

% of Portfolio:0.0% ($236.7K/$567.1M)

Accenture plc

ACN|G1151C101

Shares:745

Value:$232.5K

% of Portfolio:0.0% ($232.5K/$567.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.1K

Value:$222.4K

% of Portfolio:0.0% ($222.4K/$567.1M)

Fortinet, Inc.

FTNT|34959E109

Shares:2.3K

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$567.1M)

74348A467

Shares:2.2K

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$567.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:937

Value:$216.9K

% of Portfolio:0.0% ($216.9K/$567.1M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:1.9K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$567.1M)

CSX CORP

CSX|126408103

Shares:7.1K

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$567.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:960

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$567.1M)

FTAI Infrastructure Inc.

FIP|35953C106

Shares:12.5K

Value:$56.8K

% of Portfolio:0.0% ($56.8K/$567.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287754)✕	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$255.5K	0.0% ($255.5K/$567.1M)	QoQ -2.50% (-$6.6K) YoY +3.55% (+$8.8K)
(cusip46429B655)✕	4.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$247.6K	0.0% ($247.6K/$567.1M)	QoQ +0.33% (+$824) YoY -0.01% (-$49)
Ally Financial Inc.(ALLYcusip02005N100)	6.8K	QoQ +0.01% (+1) YoY -0.17% (-12)	All Managers (Combined)	$246.9K	0.0% ($246.9K/$567.1M)	QoQ +1.29% (+$3.1K) YoY -10.30% (-$28.4K)
Shell plc(SHELcusip780259305)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$246.7K	0.0% ($246.7K/$567.1M)	QoQ +16.96% (+$35.8K) YoY +9.30% (+$21.0K)
(cusip78463X202)✕	4.5K	QoQ -18.53% (-1.0K) YoY NEW(+4.5K)	All Managers (Combined)	$246.3K	0.0% ($246.3K/$567.1M)	QoQ -7.95% (-$21.3K) YoY NEW(+$246.3K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.2K	QoQ -1.96% (-45) YoY NEW(+2.2K)	All Managers (Combined)	$244.7K	0.0% ($244.7K/$567.1M)	QoQ +13.60% (-$29.3K) YoY NEW(+$244.7K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.0K	QoQ 0.00% (+0) YoY -8.92% (-393)	All Managers (Combined)	$244.4K	0.0% ($244.4K/$567.1M)	QoQ +7.83% (+$17.8K) YoY +2.42% (-$5.8K)
Walt Disney Co(DIScusip254687106)	2.4K	QoQ +8.90% (-200) YoY -45.19% (-2.0K)	All Managers (Combined)	$241.4K	0.0% ($241.4K/$567.1M)	QoQ -3.46% (-$8.7K) YoY -55.79% (-$304.7K)
(IWMcusip464287655)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$239.2K	0.0% ($239.2K/$567.1M)	QoQ -9.71% (-$25.7K) YoY NEW(+$239.2K)
NIKE, Inc.(NKEcusip654106103)	3.7K	QoQ -14.23% (-619) YoY -65.09% (-7.0K)	All Managers (Combined)	$236.7K	0.0% ($236.7K/$567.1M)	QoQ -28.05% (-$92.3K) YoY -76.42% (-$767.2K)
Accenture plc(ACNcusipG1151C101)	745	QoQ -2.74% (-21) YoY -6.52% (-52)	All Managers (Combined)	$232.5K	0.0% ($232.5K/$567.1M)	QoQ -13.73% (-$37.0K) YoY -15.84% (-$43.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.1K	QoQ NEW(+1.1K) YoY -4.79% (-56)	All Managers (Combined)	$222.4K	0.0% ($222.4K/$567.1M)	QoQ NEW(+$222.4K) YoY +8.55% (-$17.5K)
Fortinet, Inc.(FTNTcusip34959E109)	2.3K	QoQ 0.00% (+0) YoY -33.89% (-1.2K)	All Managers (Combined)	$221.1K	0.0% ($221.1K/$567.1M)	QoQ +1.88% (+$4.1K) YoY -6.85% (-$16.3K)
(cusip74348A467)✕	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$567.1M)	QoQ +2.64% (+$5.7K) YoY +0.75% (+$1.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	937	QoQ NEW(+937) YoY NEW(+937)	All Managers (Combined)	$216.9K	0.0% ($216.9K/$567.1M)	QoQ NEW(+$216.9K) YoY NEW(+$216.9K)
EMERSON ELECTRIC CO(EMRcusip291011104)	1.9K	QoQ +4.50% (-83) YoY -32.88% (-943)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$567.1M)	QoQ -7.54% (-$17.2K) YoY -35.11% (-$114.2K)
CSX CORP(CSXcusip126408103)	7.1K	QoQ -20.88% (-1.9K) YoY -59.70% (-10.5K)	All Managers (Combined)	$209.5K	0.0% ($209.5K/$567.1M)	QoQ -27.84% (-$80.9K) YoY -68.00% (-$445.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	960	QoQ 0.00% (-0) YoY -25.46% (-328)	All Managers (Combined)	$203.3K	0.0% ($203.3K/$567.1M)	QoQ -6.25% (-$13.6K) YoY -23.10% (-$61.1K)
FTAI Infrastructure Inc.(FIPcusip35953C106)	12.5K	QoQ -19.36% (-3.0K) YoY -15.17% (-2.2K)	All Managers (Combined)	$56.8K	0.0% ($56.8K/$567.1M)	QoQ -49.68% (-$56.1K) YoY -38.81% (-$36.0K)