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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Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:3.4K

Value:$550.4K

% of Portfolio:0.1% ($550.4K/$499.5M)

ADOBE INC.

ADBE|00724F101

Shares:1.4K

Value:$545.5K

% of Portfolio:0.1% ($545.5K/$499.5M)

46137V258

Shares:5.8K

Value:$538.6K

% of Portfolio:0.1% ($538.6K/$499.5M)

81369Y803

XLK|81369Y803

Shares:2.6K

Value:$537.5K

% of Portfolio:0.1% ($537.5K/$499.5M)

MCCORMICK & CO INC

MKC|579780206

Shares:6.4K

Value:$526.8K

% of Portfolio:0.1% ($526.8K/$499.5M)

389637109

Shares:8.0K

Value:$520.1K

% of Portfolio:0.1% ($520.1K/$499.5M)

CATERPILLAR INC

CAT|149123101

Shares:1.5K

Value:$510.2K

% of Portfolio:0.1% ($510.2K/$499.5M)

46429B747

Shares:4.9K

Value:$509.2K

% of Portfolio:0.1% ($509.2K/$499.5M)

ELI LILLY & Co

LLY|532457108

Shares:614

Value:$507.0K

% of Portfolio:0.1% ($507.0K/$499.5M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.8K

Value:$506.1K

% of Portfolio:0.1% ($506.1K/$499.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.4K

Value:$499.1K

% of Portfolio:0.1% ($499.1K/$499.5M)

921908844

VIG|921908844

Shares:2.4K

Value:$474.8K

% of Portfolio:0.1% ($474.8K/$499.5M)

46434G103

IEMG|46434G103

Shares:8.8K

Value:$473.5K

% of Portfolio:0.1% ($473.5K/$499.5M)

Chicago Atlantic Real Estate Finance, Inc.

REFI|167239102

Shares:30.8K

Value:$452.9K

% of Portfolio:0.1% ($452.9K/$499.5M)

COMCAST CORP

CMCSA|20030N101

Shares:12.2K

Value:$451.4K

% of Portfolio:0.1% ($451.4K/$499.5M)

464287598

IWD|464287598

Shares:2.4K

Value:$447.4K

% of Portfolio:0.1% ($447.4K/$499.5M)

922908736

VUG|922908736

Shares:1.2K

Value:$430.2K

% of Portfolio:0.1% ($430.2K/$499.5M)

921946406

VYM|921946406

Shares:3.3K

Value:$425.5K

% of Portfolio:0.1% ($425.5K/$499.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:801

Value:$419.6K

% of Portfolio:0.1% ($419.6K/$499.5M)

464288877

Shares:7.1K

Value:$417.9K

% of Portfolio:0.1% ($417.9K/$499.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$550.4K	0.1% ($550.4K/$499.5M)	QoQ NEW(+$550.4K) YoY NEW(+$550.4K)
ADOBE INC.(ADBEcusip00724F101)	1.4K	QoQ 0.00% (-0) YoY -3.13% (-46)	All Managers (Combined)	$545.5K	0.1% ($545.5K/$499.5M)	QoQ -13.73% (-$86.9K) YoY -26.36% (-$195.3K)
(cusip46137V258)✕	5.8K	QoQ -0.51% (-30) YoY +3.53% (+199)	All Managers (Combined)	$538.6K	0.1% ($538.6K/$499.5M)	QoQ +1.84% (-$9.8K) YoY +8.10% (+$40.4K)
(XLKcusip81369Y803)	2.6K	QoQ -0.11% (-3) YoY -1.95% (-52)	All Managers (Combined)	$537.5K	0.1% ($537.5K/$499.5M)	QoQ -11.30% (-$68.5K) YoY -2.80% (-$15.5K)
MCCORMICK & CO INC(MKCcusip579780206)	6.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$526.8K	0.1% ($526.8K/$499.5M)	QoQ +7.96% (+$38.8K) YoY +7.16% (+$35.2K)
(cusip389637109)✕	8.0K	QoQ -4.12% (-343) YoY -12.75% (-1.2K)	All Managers (Combined)	$520.1K	0.1% ($520.1K/$499.5M)	QoQ -15.58% (-$96.0K) YoY -9.99% (-$57.8K)
CATERPILLAR INC(CATcusip149123101)	1.5K	QoQ -9.69% (-166) YoY -12.25% (-216)	All Managers (Combined)	$510.2K	0.1% ($510.2K/$499.5M)	QoQ -17.89% (-$111.2K) YoY -21.04% (-$136.0K)
(cusip46429B747)✕	4.9K	QoQ -11.65% (-649) YoY -16.32% (-960)	All Managers (Combined)	$509.2K	0.1% ($509.2K/$499.5M)	QoQ -9.12% (-$51.1K) YoY -12.91% (-$75.5K)
ELI LILLY & Co(LLYcusip532457108)	614	QoQ +2.33% (+14) YoY +27.38% (+132)	All Managers (Combined)	$507.0K	0.1% ($507.0K/$499.5M)	QoQ +9.41% (+$43.6K) YoY +35.20% (+$132.0K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.8K	QoQ 0.00% (+0) YoY -1.79% (-70)	All Managers (Combined)	$506.1K	0.1% ($506.1K/$499.5M)	QoQ +7.73% (+$36.3K) YoY -24.01% (-$160.0K)
AbbVie Inc.(ABBVcusip00287Y109)	2.4K	QoQ +0.04% (+1) YoY +46.67% (+758)	All Managers (Combined)	$499.1K	0.1% ($499.1K/$499.5M)	QoQ +17.97% (+$76.0K) YoY +68.76% (+$203.4K)
(VIGcusip921908844)	2.4K	QoQ -14.19% (-405) YoY +4.12% (+97)	All Managers (Combined)	$474.8K	0.1% ($474.8K/$499.5M)	QoQ -15.01% (-$83.9K) YoY +10.57% (+$45.4K)
(IEMGcusip46434G103)	8.8K	QoQ +0.19% (+17) YoY -12.16% (-1.2K)	All Managers (Combined)	$473.5K	0.1% ($473.5K/$499.5M)	QoQ +3.55% (+$16.2K) YoY -8.12% (-$41.9K)
Chicago Atlantic Real Estate Finance, Inc.(REFIcusip167239102)	30.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$452.9K	0.1% ($452.9K/$499.5M)	QoQ -4.66% (-$22.2K) YoY -6.78% (-$33.0K)
COMCAST CORP(CMCSAcusip20030N101)	12.2K	QoQ -31.51% (-5.6K) YoY -35.05% (-6.6K)	All Managers (Combined)	$451.4K	0.1% ($451.4K/$499.5M)	QoQ -32.66% (-$219.0K) YoY -44.71% (-$365.2K)
(IWDcusip464287598)	2.4K	QoQ 0.00% (+0) YoY +21.14% (+415)	All Managers (Combined)	$447.4K	0.1% ($447.4K/$499.5M)	QoQ +1.63% (+$7.2K) YoY +27.26% (+$95.8K)
(VUGcusip922908736)	1.2K	QoQ +14.06% (+143) YoY +63.61% (+451)	All Managers (Combined)	$430.2K	0.1% ($430.2K/$499.5M)	QoQ +3.02% (+$12.6K) YoY +76.38% (+$186.3K)
(VYMcusip921946406)	3.3K	QoQ -5.95% (-209) YoY -2.13% (-72)	All Managers (Combined)	$425.5K	0.1% ($425.5K/$499.5M)	QoQ -4.92% (-$22.0K) YoY +4.31% (-$17.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	801	QoQ -57.28% (-1.1K) YoY -55.77% (-1.0K)	All Managers (Combined)	$419.6K	0.1% ($419.6K/$499.5M)	QoQ -55.76% (-$529.0K) YoY -53.16% (-$476.2K)
(cusip464288877)✕	7.1K	QoQ 0.00% (+0) YoY +22.41% (+1.3K)	All Managers (Combined)	$417.9K	0.1% ($417.9K/$499.5M)	QoQ +12.33% (+$45.9K) YoY +32.64% (+$102.9K)