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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Pbmares-Wealth-Management
Data Enrichment
74% identified141 identified50 unidentified
Holdings
191 positions • $499.5M total value
Manager:
Search and click to pin securities to the top
Page 3 of 10
Shares:6.0K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$499.5M)
02072L532
Shares:75.9K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$499.5M)
464285204
Shares:24.2K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$499.5M)
25434V856
Shares:30.9K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$499.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.7K | QoQ -0.58% (-22)YoY +0.26% (-10) | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$499.5M) | ||
| 31.8K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$499.5M) | |||
| 9.3K | QoQ +6.80% (+590)YoY -7.35% (-735) | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$499.5M) | ||
| 8.5K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$499.5M) | |||
ORACLE CORP(ORCLcusip68389X105) | 10.9K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$499.5M) | ||
| 6.0K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$499.5M) | |||
(cusip02072L532)✕ | 75.9K | QoQ 0.00% (-0)YoY +0.10% (-81) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$499.5M) | |
(cusip464285204)✕ | 24.2K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$499.5M) | ||
| 2.5K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$499.5M) | |||
| 15.4K | QoQ -4.54% (-734)YoY -4.74% (-768) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$499.5M) | ||
| 8.3K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$499.5M) | |||
| 5.5K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$499.5M) | |||
HOME DEPOT, INC.(HDcusip437076102) | 3.7K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$499.5M) | ||
(cusip25434V856)✕ | 30.9K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$499.5M) | ||
| 21.9K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$499.5M) | |||
| 30.9K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$499.5M) | |||
NVIDIA CORP(NVDAcusip67066G104) | 11.5K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$499.5M) | ||
| 19.1K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$499.5M) | |||
PEPSICO INC(PEPcusip713448108) | 7.5K | QoQ -4.49% (-352)YoY -2.24% (-172) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$499.5M) | |
| 1.2K | QoQ -1.50% (-18)YoY +0.68% (+8) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$499.5M) |