Altus-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  "AVGO",
  "AZN",
  "MUB",
  "META",
  "IJH",
  null,
  "MSFT",
  "IWD",
  "IWF",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  null,
  null,
  null,
  null,
  "EME",
  "VIG",
  null,
  null,
  "AMZN",
  "SCHB",
  "TPL",
  "VGT",
  "V",
  null,
  "SO",
  "DGRO",
  "BRK-B",
  "COST",
  "QQQ",
  "GOOG",
  "JNJ",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 41
Total Value: 213574714
Accession Number: 0001802107-25-000005
Form Type: 13F-HR
CIK: altus-wealth-management
Manager Name: Altus-Wealth-Management

Data Enrichment

80% identified

33 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $213.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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AMAZON COM INC

AMZN|023135106

Shares:3.3K

Value:$627.5K

% of Portfolio:0.3% ($627.5K/$213.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.6K

Value:$588.6K

% of Portfolio:0.3% ($588.6K/$213.6M)

464287614

IWF|464287614

Shares:1.5K

Value:$557.2K

% of Portfolio:0.3% ($557.2K/$213.6M)

78468R739

Shares:11.5K

Value:$549.3K

% of Portfolio:0.3% ($549.3K/$213.6M)

Alphabet Inc.

GOOG|02079K107

Shares:2.7K

Value:$424.2K

% of Portfolio:0.2% ($424.2K/$213.6M)

464288414

MUB|464288414

Shares:4.0K

Value:$417.0K

% of Portfolio:0.2% ($417.0K/$213.6M)

Meta Platforms, Inc.

META|30303M102

Shares:706

Value:$406.9K

% of Portfolio:0.2% ($406.9K/$213.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:739

Value:$393.6K

% of Portfolio:0.2% ($393.6K/$213.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.9K

Value:$392.9K

% of Portfolio:0.2% ($392.9K/$213.6M)

EMCOR Group, Inc.

EME|29084Q100

Shares:969

Value:$358.2K

% of Portfolio:0.2% ($358.2K/$213.6M)

SOUTHERN CO

SO|842587107

Shares:3.8K

Value:$350.1K

% of Portfolio:0.2% ($350.1K/$213.6M)

464287598

IWD|464287598

Shares:1.8K

Value:$331.4K

% of Portfolio:0.2% ($331.4K/$213.6M)

ASTRAZENECA PLC

AZN|046353108

Shares:4.2K

Value:$311.9K

% of Portfolio:0.1% ($311.9K/$213.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:326

Value:$308.3K

% of Portfolio:0.1% ($308.3K/$213.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.7K

Value:$287.7K

% of Portfolio:0.1% ($287.7K/$213.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.7K

Value:$268.1K

% of Portfolio:0.1% ($268.1K/$213.6M)

921908844

VIG|921908844

Shares:1.3K

Value:$244.4K

% of Portfolio:0.1% ($244.4K/$213.6M)

VISA INC.

V|92826C839

Shares:691

Value:$242.2K

% of Portfolio:0.1% ($242.2K/$213.6M)

Tesla, Inc.

TSLA|88160R101

Shares:925

Value:$239.7K

% of Portfolio:0.1% ($239.7K/$213.6M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:2.6K

Value:$222.6K

% of Portfolio:0.1% ($222.6K/$213.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	3.3K	QoQ +1.85% (-60) YoY -3.39% (-116)	All Managers (Combined)	$627.5K	0.3% ($627.5K/$213.6M)	QoQ -11.67% (-$82.9K) YoY +1.89% (-$11.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	6.6K	QoQ +0.21% (-14) YoY +1.73% (-112)	All Managers (Combined)	$588.6K	0.3% ($588.6K/$213.6M)	QoQ -9.57% (-$62.3K) YoY -30.79% (-$261.9K)
(IWFcusip464287614)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$557.2K	0.3% ($557.2K/$213.6M)	QoQ -10.08% (-$62.5K) YoY +7.13% (+$37.1K)
(cusip78468R739)✕	11.5K	QoQ -44.03% (-9.1K) YoY -3.75% (-450)	All Managers (Combined)	$549.3K	0.3% ($549.3K/$213.6M)	QoQ -43.78% (-$427.8K) YoY -3.42% (-$19.5K)
Alphabet Inc.(GOOGcusip02079K107)	2.7K	QoQ -4.23% (-120) YoY -7.49% (-220)	All Managers (Combined)	$424.2K	0.2% ($424.2K/$213.6M)	QoQ -21.43% (-$115.7K) YoY -5.08% (-$22.7K)
(MUBcusip464288414)	4.0K	QoQ -48.23% (-3.7K) YoY +1.80% (-70)	All Managers (Combined)	$417.0K	0.2% ($417.0K/$213.6M)	QoQ -48.77% (-$397.0K) YoY -0.24% (-$1.0K)
Meta Platforms, Inc.(METAcusip30303M102)	706	QoQ +0.28% (-2) YoY +1.14% (+8)	All Managers (Combined)	$406.9K	0.2% ($406.9K/$213.6M)	QoQ -1.28% (-$5.3K) YoY +20.05% (+$68.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	739	QoQ +1.37% (+10) YoY +1.37% (+10)	All Managers (Combined)	$393.6K	0.2% ($393.6K/$213.6M)	QoQ +19.10% (+$63.1K) YoY +28.38% (+$87.0K)
AbbVie Inc.(ABBVcusip00287Y109)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$392.9K	0.2% ($392.9K/$213.6M)	QoQ +17.90% (+$59.7K) YoY +15.05% (+$51.4K)
EMCOR Group, Inc.(EMEcusip29084Q100)	969	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$358.2K	0.2% ($358.2K/$213.6M)	QoQ -18.56% (-$81.7K) YoY +5.54% (+$18.8K)
SOUTHERN CO(SOcusip842587107)	3.8K	QoQ 0.00% (+0) YoY -4.15% (-165)	All Managers (Combined)	$350.1K	0.2% ($350.1K/$213.6M)	QoQ +11.69% (+$36.7K) YoY +22.84% (-$65.1K)
(IWDcusip464287598)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$331.4K	0.2% ($331.4K/$213.6M)	QoQ +1.63% (+$5.3K) YoY +5.05% (+$15.9K)
ASTRAZENECA PLC(AZNcusip046353108)	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$311.9K	0.1% ($311.9K/$213.6M)	QoQ +12.17% (+$33.9K) YoY +8.48% (+$24.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	326	QoQ +44.24% (+100) YoY NEW(+326)	All Managers (Combined)	$308.3K	0.1% ($308.3K/$213.6M)	QoQ +48.89% (+$101.2K) YoY NEW(+$308.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.7K	QoQ +0.28% (+5) YoY +11.79% (+183)	All Managers (Combined)	$287.7K	0.1% ($287.7K/$213.6M)	QoQ +14.98% (+$37.5K) YoY +17.11% (+$42.0K)
Alphabet Inc.(GOOGLcusip02079K305)	1.7K	QoQ -8.20% (-155) YoY -46.33% (-1.5K)	All Managers (Combined)	$268.1K	0.1% ($268.1K/$213.6M)	QoQ -25.00% (-$89.4K) YoY -45.01% (-$219.5K)
(VIGcusip921908844)	1.3K	QoQ +0.96% (+12) YoY -17.26% (-263)	All Managers (Combined)	$244.4K	0.1% ($244.4K/$213.6M)	QoQ +0.01% (+$32) YoY -12.11% (-$33.7K)
VISA INC.(Vcusip92826C839)	691	QoQ 0.00% (+0) YoY NEW(+691)	All Managers (Combined)	$242.2K	0.1% ($242.2K/$213.6M)	QoQ +10.89% (+$23.8K) YoY NEW(+$242.2K)
Tesla, Inc.(TSLAcusip88160R101)	925	QoQ +10.25% (-86) YoY -29.00% (-378)	All Managers (Combined)	$239.7K	0.1% ($239.7K/$213.6M)	QoQ -29.24% (-$99.1K) YoY +4.65% (-$10.7K)
Palantir Technologies Inc.(PLTRcusip69608A108)	2.6K	QoQ -1.45% (-39) YoY -75.86% (-8.3K)	All Managers (Combined)	$222.6K	0.1% ($222.6K/$213.6M)	QoQ +9.96% (-$20.2K) YoY -11.48% (-$28.9K)