Pbmares-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  null,
  "MMM",
  "ABBV",
  "ADBE",
  "PAA",
  "VONG",
  "GOOGL",
  "T",
  null,
  "CAT",
  null,
  "LOW",
  "HGV",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  "FERG",
  "HLT",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "UNP",
  "EMXC",
  "AMAT",
  "EMR",
  "MUB",
  "META",
  null,
  "PK",
  "IJH",
  null,
  "LHX",
  "LIN",
  "OPK",
  null,
  "OPOF",
  "MA",
  "MSFT",
  "MDLZ",
  "GE",
  "BX",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "VGSH",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "IEFA",
  "RTX",
  "GLD",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "TPR",
  "TXN",
  "TMO",
  "TFC",
  "BIV",
  "VNQ",
  "VV",
  "VOE",
  null,
  "VWO",
  "VSS",
  null,
  null,
  "TOWN",
  null,
  null,
  "VIG",
  null,
  null,
  "REFI",
  "IWO",
  null,
  "VYM",
  "WM",
  "IWR",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "VXUS",
  "BND",
  "VBR",
  null,
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  "YUM",
  null,
  "DTE",
  null,
  "DVY",
  null,
  null,
  "SO",
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BB",
  "BA",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "CTBI",
  "ED",
  "COST",
  "CSX",
  "DHR",
  "DE",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "IJT",
  "IJJ",
  "EFA",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 191
Total Value: 499537094
Accession Number: 0001801682-25-000003
Form Type: 13F-HR
CIK: pbmares-wealth-management
Manager Name: Pbmares-Wealth-Management

Data Enrichment

74% identified

141 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

191 positions • $499.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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25434V401

Shares:816.7K

Value:$49.4M

% of Portfolio:9.9% ($49.4M/$499.5M)

25434V872

Shares:868.6K

Value:$36.5M

% of Portfolio:7.3% ($36.5M/$499.5M)

25434V104

Shares:935.4K

Value:$36.0M

% of Portfolio:7.2% ($36.0M/$499.5M)

25434V708

DFAC|25434V708

Shares:998.0K

Value:$32.9M

% of Portfolio:6.6% ($32.9M/$499.5M)

25434V203

Shares:764.7K

Value:$23.9M

% of Portfolio:4.8% ($23.9M/$499.5M)

25434V849

Shares:489.0K

Value:$23.3M

% of Portfolio:4.7% ($23.3M/$499.5M)

25434V609

Shares:431.0K

Value:$22.2M

% of Portfolio:4.4% ($22.2M/$499.5M)

25434V831

Shares:561.3K

Value:$18.6M

% of Portfolio:3.7% ($18.6M/$499.5M)

25434V807

Shares:436.6K

Value:$17.2M

% of Portfolio:3.4% ($17.2M/$499.5M)

25434V724

Shares:360.1K

Value:$14.8M

% of Portfolio:3.0% ($14.8M/$499.5M)

25434V500

Shares:238.2K

Value:$14.2M

% of Portfolio:2.8% ($14.2M/$499.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:97.4K

Value:$11.6M

% of Portfolio:2.3% ($11.6M/$499.5M)

25434V302

Shares:382.6K

Value:$9.9M

% of Portfolio:2.0% ($9.9M/$499.5M)

Apple Inc.

AAPL|037833100

Shares:38.2K

Value:$8.5M

% of Portfolio:1.7% ($8.5M/$499.5M)

25434V765

Shares:283.8K

Value:$7.6M

% of Portfolio:1.5% ($7.6M/$499.5M)

25434V880

DFAX|25434V880

Shares:265.4K

Value:$7.0M

% of Portfolio:1.4% ($7.0M/$499.5M)

25434V781

Shares:197.7K

Value:$5.8M

% of Portfolio:1.2% ($5.8M/$499.5M)

25434V815

Shares:203.4K

Value:$5.7M

% of Portfolio:1.1% ($5.7M/$499.5M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:21.9K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$499.5M)

25434V732

Shares:185.5K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$499.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V401)✕	816.7K	QoQ +9.25% (+69.2K) YoY +246.16% (+580.8K)	All Managers (Combined)	$49.4M	9.9% ($49.4M/$499.5M)	QoQ +3.65% (+$1.7M) YoY +267.42% (+$36.0M)
(cusip25434V872)✕	868.6K	QoQ +41.60% (+255.2K) YoY +241.62% (+614.3K)	All Managers (Combined)	$36.5M	7.3% ($36.5M/$499.5M)	QoQ +44.31% (+$11.2M) YoY +242.52% (+$25.9M)
(cusip25434V104)✕	935.4K	QoQ +5.31% (-47.2K) YoY +37.11% (+253.2K)	All Managers (Combined)	$36.0M	7.2% ($36.0M/$499.5M)	QoQ -0.01% (-$5.5K) YoY +44.24% (+$11.0M)
(DFACcusip25434V708)	998.0K	QoQ -6.83% (-73.2K) YoY -23.42% (-305.3K)	All Managers (Combined)	$32.9M	6.6% ($32.9M/$499.5M)	QoQ -11.14% (-$4.1M) YoY -20.93% (-$8.7M)
(cusip25434V203)✕	764.7K	QoQ +7.29% (+52.0K) YoY +86.07% (+353.7K)	All Managers (Combined)	$23.9M	4.8% ($23.9M/$499.5M)	QoQ +14.75% (+$3.1M) YoY +92.29% (+$11.5M)
(cusip25434V849)✕	489.0K	QoQ +17.25% (+72.0K) YoY +56.71% (+177.0K)	All Managers (Combined)	$23.3M	4.7% ($23.3M/$499.5M)	QoQ +16.76% (+$3.3M) YoY +55.02% (+$8.3M)
(cusip25434V609)✕	431.0K	QoQ +2.27% (-9.6K) YoY +11.04% (+42.9K)	All Managers (Combined)	$22.2M	4.4% ($22.2M/$499.5M)	QoQ -5.38% (-$1.3M) YoY +5.05% (+$1.1M)
(cusip25434V831)✕	561.3K	QoQ +8.99% (+46.3K) YoY +77.04% (+244.2K)	All Managers (Combined)	$18.6M	3.7% ($18.6M/$499.5M)	QoQ +6.89% (+$1.2M) YoY +85.61% (+$8.6M)
(cusip25434V807)✕	436.6K	QoQ -2.71% (-12.2K) YoY -0.87% (-3.8K)	All Managers (Combined)	$17.2M	3.4% ($17.2M/$499.5M)	QoQ +7.92% (-$1.3M) YoY +6.16% (-$998.7K)
(cusip25434V724)✕	360.1K	QoQ -5.73% (-21.9K) YoY -5.37% (-20.5K)	All Managers (Combined)	$14.8M	3.0% ($14.8M/$499.5M)	QoQ -5.06% (-$792.5K) YoY -4.66% (-$725.6K)
(cusip25434V500)✕	238.2K	QoQ +13.56% (+28.5K) YoY +78.39% (+104.7K)	All Managers (Combined)	$14.2M	2.8% ($14.2M/$499.5M)	QoQ +4.26% (+$582.6K) YoY +70.98% (+$5.9M)
EXXON MOBIL CORP(XOMcusip30231G102)	97.4K	QoQ -0.17% (-173) YoY +2.77% (+2.6K)	All Managers (Combined)	$11.6M	2.3% ($11.6M/$499.5M)	QoQ +10.36% (-$1.1M) YoY +5.14% (+$566.9K)
(cusip25434V302)✕	382.6K	QoQ -7.60% (-31.5K) YoY +23.01% (+71.6K)	All Managers (Combined)	$9.9M	2.0% ($9.9M/$499.5M)	QoQ -5.71% (-$600.3K) YoY +28.83% (+$2.2M)
Apple Inc.(AAPLcusip037833100)	38.2K	QoQ -10.77% (-4.6K) YoY -6.43% (-2.6K)	All Managers (Combined)	$8.5M	1.7% ($8.5M/$499.5M)	QoQ -20.85% (-$2.2M) YoY +21.20% (-$1.5M)
(cusip25434V765)✕	283.8K	QoQ +13.01% (+32.7K) YoY +57.27% (+103.3K)	All Managers (Combined)	$7.6M	1.5% ($7.6M/$499.5M)	QoQ +20.67% (+$1.3M) YoY +57.27% (+$2.8M)
(DFAXcusip25434V880)	265.4K	QoQ -9.15% (-26.7K) YoY -7.41% (-21.2K)	All Managers (Combined)	$7.0M	1.4% ($7.0M/$499.5M)	QoQ -4.25% (-$308.9K) YoY -4.64% (-$338.7K)
(cusip25434V781)✕	197.7K	QoQ +9.98% (+17.9K) YoY +109.28% (+103.2K)	All Managers (Combined)	$5.8M	1.2% ($5.8M/$499.5M)	QoQ +20.53% (+$980.8K) YoY +124.14% (+$3.2M)
(cusip25434V815)✕	203.4K	QoQ +5.31% (-10.3K) YoY +53.40% (+70.8K)	All Managers (Combined)	$5.7M	1.1% ($5.7M/$499.5M)	QoQ -3.68% (-$219.2K) YoY +43.46% (+$1.7M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	21.9K	QoQ -18.52% (-5.0K) YoY -29.87% (-9.3K)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$499.5M)	QoQ -24.98% (-$1.7M) YoY -25.19% (-$1.7M)
(cusip25434V732)✕	185.5K	QoQ +15.30% (+24.6K) YoY +49.68% (+61.6K)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$499.5M)	QoQ +16.49% (+$695.1K) YoY +55.37% (+$1.7M)