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

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LINDE PLC

LIN|G54950103

Shares:468

Value:$217.9K

% of Portfolio:0.0% ($217.9K/$499.5M)

464287887

IJT|464287887

Shares:1.7K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$499.5M)

81369Y886

Shares:2.7K

Value:$215.7K

% of Portfolio:0.0% ($215.7K/$499.5M)

464287655

IWM|464287655

Shares:1.1K

Value:$212.6K

% of Portfolio:0.0% ($212.6K/$499.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:910

Value:$212.2K

% of Portfolio:0.0% ($212.2K/$499.5M)

922908512

VOE|922908512

Shares:1.3K

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$499.5M)

Mastercard Inc

MA|57636Q104

Shares:371

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$499.5M)

BLACKBERRY Ltd

BB|09228F103

Shares:12.0K

Value:$45.2K

% of Portfolio:0.0% ($45.2K/$499.5M)

OPKO HEALTH, INC.

OPK|68375N103

Shares:27.0K

Value:$44.9K

% of Portfolio:0.0% ($44.9K/$499.5M)

82509LAA5

Shares:—

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$499.5M)

679295AD7

Shares:—

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$499.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINDE PLC(LINcusipG54950103)	468	QoQ NEW(+468) YoY +1.73% (+8)	All Managers (Combined)	$217.9K	0.0% ($217.9K/$499.5M)	QoQ NEW(+$217.9K) YoY +2.01% (+$4.3K)
(IJTcusip464287887)	1.7K	QoQ +3.38% (-57) YoY NEW(+1.7K)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$499.5M)	QoQ -4.91% (-$11.2K) YoY NEW(+$216.8K)
(cusip81369Y886)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$215.7K	0.0% ($215.7K/$499.5M)	QoQ NEW(+$215.7K) YoY NEW(+$215.7K)
(IWMcusip464287655)	1.1K	QoQ +6.50% (-65) YoY +6.50% (+65)	All Managers (Combined)	$212.6K	0.0% ($212.6K/$499.5M)	QoQ -3.83% (-$8.5K) YoY +1.10% (+$2.3K)
LOWES COMPANIES INC(LOWcusip548661107)	910	QoQ -17.79% (-197) YoY -14.06% (-149)	All Managers (Combined)	$212.2K	0.0% ($212.2K/$499.5M)	QoQ -22.34% (-$61.1K) YoY -21.32% (-$57.5K)
(VOEcusip922908512)	1.3K	QoQ -1.59% (-21) YoY 0.00% (+0)	All Managers (Combined)	$207.9K	0.0% ($207.9K/$499.5M)	QoQ -2.34% (-$5.0K) YoY +2.96% (+$6.0K)
Mastercard Inc(MAcusip57636Q104)	371	QoQ -51.75% (-398) YoY -55.08% (-455)	All Managers (Combined)	$203.3K	0.0% ($203.3K/$499.5M)	QoQ -49.79% (-$201.6K) YoY -48.90% (-$194.6K)
BLACKBERRY Ltd(BBcusip09228F103)	12.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$45.2K	0.0% ($45.2K/$499.5M)	QoQ -0.26% (-$120) YoY +36.59% (+$12.1K)
OPKO HEALTH, INC.(OPKcusip68375N103)	27.0K	QoQ 0.00% (+0) YoY +158.49% (+16.6K)	All Managers (Combined)	$44.9K	0.0% ($44.9K/$499.5M)	QoQ +12.92% (+$5.1K) YoY +257.58% (+$32.3K)
(cusip82509LAA5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$13.0K	0.0% ($13.0K/$499.5M)	QoQ -1.51% (-$201) YoY NEW(+$13.0K)
(cusip679295AD7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$12.7K	0.0% ($12.7K/$499.5M)	QoQ +1.71% (+$215) YoY NEW(+$12.7K)