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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DEERE & CO

DE|244199105

Shares:702

Value:$329.7K

% of Portfolio:0.1% ($329.7K/$499.5M)

Walt Disney Co

DIS|254687106

Shares:3.3K

Value:$329.1K

% of Portfolio:0.1% ($329.1K/$499.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.4K

Value:$327.3K

% of Portfolio:0.1% ($327.3K/$499.5M)

464287705

IJJ|464287705

Shares:2.7K

Value:$320.8K

% of Portfolio:0.1% ($320.8K/$499.5M)

DTE ENERGY CO

DTE|233331107

Shares:2.3K

Value:$318.2K

% of Portfolio:0.1% ($318.2K/$499.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.4K

Value:$302.4K

% of Portfolio:0.1% ($302.4K/$499.5M)

SOUTHERN CO

SO|842587107

Shares:3.3K

Value:$301.5K

% of Portfolio:0.1% ($301.5K/$499.5M)

81369Y209

Shares:2.0K

Value:$298.2K

% of Portfolio:0.1% ($298.2K/$499.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.4K

Value:$288.8K

% of Portfolio:0.1% ($288.8K/$499.5M)

464287408

IVE|464287408

Shares:1.5K

Value:$288.2K

% of Portfolio:0.1% ($288.2K/$499.5M)

COCA COLA CO

KO|191216100

Shares:4.0K

Value:$287.0K

% of Portfolio:0.1% ($287.0K/$499.5M)

STRYKER CORP

SYK|863667101

Shares:764

Value:$284.3K

% of Portfolio:0.1% ($284.3K/$499.5M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.4K

Value:$283.7K

% of Portfolio:0.1% ($283.7K/$499.5M)

PFIZER INC

PFE|717081103

Shares:11.2K

Value:$283.6K

% of Portfolio:0.1% ($283.6K/$499.5M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.6K

Value:$283.6K

% of Portfolio:0.1% ($283.6K/$499.5M)

BOEING CO

BA|097023105

Shares:1.7K

Value:$282.0K

% of Portfolio:0.1% ($282.0K/$499.5M)

922020805

Shares:5.6K

Value:$281.2K

% of Portfolio:0.1% ($281.2K/$499.5M)

3M CO

MMM|88579Y101

Shares:1.9K

Value:$274.4K

% of Portfolio:0.1% ($274.4K/$499.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.6K

Value:$273.9K

% of Portfolio:0.1% ($273.9K/$499.5M)

808524862

Shares:11.2K

Value:$273.5K

% of Portfolio:0.1% ($273.5K/$499.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEERE & CO(DEcusip244199105)	702	QoQ -26.79% (-257) YoY -38.42% (-438)	All Managers (Combined)	$329.7K	0.1% ($329.7K/$499.5M)	QoQ -18.85% (-$76.6K) YoY -29.58% (-$138.5K)
Walt Disney Co(DIScusip254687106)	3.3K	QoQ -44.06% (-2.6K) YoY -50.29% (-3.4K)	All Managers (Combined)	$329.1K	0.1% ($329.1K/$499.5M)	QoQ -50.41% (-$334.6K) YoY -59.89% (-$491.5K)
UNION PACIFIC CORP(UNPcusip907818108)	1.4K	QoQ -20.49% (-357) YoY -25.09% (-464)	All Managers (Combined)	$327.3K	0.1% ($327.3K/$499.5M)	QoQ -17.62% (-$70.0K) YoY -28.01% (-$127.4K)
(IJJcusip464287705)	2.7K	QoQ +0.86% (-23) YoY +1.43% (+38)	All Managers (Combined)	$320.8K	0.1% ($320.8K/$499.5M)	QoQ -3.33% (-$11.1K) YoY +2.68% (+$8.4K)
DTE ENERGY CO(DTEcusip233331107)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$318.2K	0.1% ($318.2K/$499.5M)	QoQ +14.50% (+$40.3K) YoY +23.30% (+$60.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.4K	QoQ -49.46% (-1.4K) YoY -63.17% (-2.5K)	All Managers (Combined)	$302.4K	0.1% ($302.4K/$499.5M)	QoQ -52.62% (-$336.0K) YoY -62.00% (-$493.5K)
SOUTHERN CO(SOcusip842587107)	3.3K	QoQ +0.15% (+5) YoY +9.26% (+278)	All Managers (Combined)	$301.5K	0.1% ($301.5K/$499.5M)	QoQ +11.86% (+$32.0K) YoY +40.06% (+$86.3K)
(cusip81369Y209)✕	2.0K	QoQ -5.98% (-130) YoY -5.98% (-130)	All Managers (Combined)	$298.2K	0.1% ($298.2K/$499.5M)	QoQ -0.21% (-$650) YoY -7.08% (-$22.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.4K	QoQ +16.09% (+200) YoY +14.52% (+183)	All Managers (Combined)	$288.8K	0.1% ($288.8K/$499.5M)	QoQ +39.32% (+$81.5K) YoY +30.55% (+$67.6K)
(IVEcusip464287408)	1.5K	QoQ +0.13% (-2) YoY +2.23% (+33)	All Managers (Combined)	$288.2K	0.1% ($288.2K/$499.5M)	QoQ -0.04% (-$130) YoY +4.27% (+$11.8K)
COCA COLA CO(KOcusip191216100)	4.0K	QoQ -11.56% (-524) YoY +19.82% (+663)	All Managers (Combined)	$287.0K	0.1% ($287.0K/$499.5M)	QoQ +1.74% (-$4.9K) YoY +40.27% (+$82.4K)
STRYKER CORP(SYKcusip863667101)	764	QoQ 0.00% (+0) YoY -5.44% (-44)	All Managers (Combined)	$284.3K	0.1% ($284.3K/$499.5M)	QoQ +3.38% (+$9.3K) YoY -1.64% (-$4.8K)
DANAHER CORP /DE/(DHRcusip235851102)	1.4K	QoQ 0.00% (-0) YoY -0.57% (-8)	All Managers (Combined)	$283.7K	0.1% ($283.7K/$499.5M)	QoQ -10.69% (-$34.0K) YoY -18.37% (-$63.9K)
PFIZER INC(PFEcusip717081103)	11.2K	QoQ -11.87% (-1.5K) YoY -21.06% (-3.0K)	All Managers (Combined)	$283.6K	0.1% ($283.6K/$499.5M)	QoQ -15.82% (-$53.3K) YoY -27.92% (-$109.9K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$283.6K	0.1% ($283.6K/$499.5M)	QoQ NEW(+$283.6K) YoY NEW(+$283.6K)
BOEING CO(BAcusip097023105)	1.7K	QoQ -12.02% (-226) YoY -17.76% (-357)	All Managers (Combined)	$282.0K	0.1% ($282.0K/$499.5M)	QoQ -15.23% (-$50.7K) YoY -27.32% (-$106.0K)
(cusip922020805)✕	5.6K	QoQ +0.53% (+30) YoY -10.27% (-645)	All Managers (Combined)	$281.2K	0.1% ($281.2K/$499.5M)	QoQ +3.60% (+$9.8K) YoY -6.50% (-$19.6K)
3M CO(MMMcusip88579Y101)	1.9K	QoQ -1.47% (-28) YoY NEW(+1.9K)	All Managers (Combined)	$274.4K	0.1% ($274.4K/$499.5M)	QoQ +12.07% (-$29.6K) YoY NEW(+$274.4K)
Palo Alto Networks Inc(PANWcusip697435105)	1.6K	QoQ -1.23% (-20) YoY +112.86% (+851)	All Managers (Combined)	$273.9K	0.1% ($273.9K/$499.5M)	QoQ -7.37% (-$21.8K) YoY +27.84% (+$59.6K)
(cusip808524862)✕	11.2K	QoQ 0.00% (+0) YoY +100.00% (+5.6K)	All Managers (Combined)	$273.5K	0.1% ($273.5K/$499.5M)	QoQ +1.16% (+$3.1K) YoY +0.97% (+$2.6K)