Absher-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "MCY",
  "ABT",
  "ADBE",
  "GOOGL",
  "LOW",
  "CMI",
  "DUK",
  "RL",
  null,
  "HON",
  "HD",
  "MCD",
  "EMR",
  "META",
  "MA",
  "MSFT",
  "HSY",
  "FAST",
  "DG",
  "ORCL",
  "PAYX",
  "PEP",
  "AAPL",
  "NVDA",
  "PFE",
  "LMT",
  "MRK",
  "AMGN",
  "SNA",
  "SHEL",
  "SBUX",
  "TPR",
  "TXN",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "WMS",
  "LECO",
  "DEO",
  "AMZN",
  "VB",
  "V",
  "WMT",
  "WAT",
  "WSM",
  "MTB",
  "NXPI",
  "PAYC",
  "AME",
  "LULU",
  "AZO",
  "BRK-B",
  "BA",
  "BF-B",
  "CVX",
  "COST",
  "DE",
  "ADI",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 68
Total Value: 762596926
Accession Number: 0001398344-25-007443
Form Type: 13F-HR
CIK: absher-wealth-management
Manager Name: Absher-Wealth-Management

Data Enrichment

99% identified

67 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $762.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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M&T BANK CORP

MTB|55261F104

Shares:231.1K

Value:$41.3M

% of Portfolio:5.4% ($41.3M/$762.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:215.6K

Value:$35.8M

% of Portfolio:4.7% ($35.8M/$762.6M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:183.4K

Value:$34.7M

% of Portfolio:4.6% ($34.7M/$762.6M)

PEPSICO INC

PEP|713448108

Shares:230.5K

Value:$34.6M

% of Portfolio:4.5% ($34.6M/$762.6M)

MICROSOFT CORP

MSFT|594918104

Shares:87.9K

Value:$33.0M

% of Portfolio:4.3% ($33.0M/$762.6M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:286.9K

Value:$31.5M

% of Portfolio:4.1% ($31.5M/$762.6M)

VISA INC.

V|92826C839

Shares:89.2K

Value:$31.3M

% of Portfolio:4.1% ($31.3M/$762.6M)

ANALOG DEVICES INC

ADI|032654105

Shares:154.2K

Value:$31.1M

% of Portfolio:4.1% ($31.1M/$762.6M)

DEERE & CO

DE|244199105

Shares:65.9K

Value:$30.9M

% of Portfolio:4.1% ($30.9M/$762.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:117.8K

Value:$28.9M

% of Portfolio:3.8% ($28.9M/$762.6M)

NIKE, Inc.

NKE|654106103

Shares:419.6K

Value:$26.6M

% of Portfolio:3.5% ($26.6M/$762.6M)

CHEVRON CORP

CVX|166764100

Shares:156.8K

Value:$26.2M

% of Portfolio:3.4% ($26.2M/$762.6M)

FASTENAL CO

FAST|311900104

Shares:337.9K

Value:$26.2M

% of Portfolio:3.4% ($26.2M/$762.6M)

STARBUCKS CORP

SBUX|855244109

Shares:265.0K

Value:$26.0M

% of Portfolio:3.4% ($26.0M/$762.6M)

Snap-on Inc

SNA|833034101

Shares:76.2K

Value:$25.7M

% of Portfolio:3.4% ($25.7M/$762.6M)

Walmart Inc.

WMT|931142103

Shares:278.8K

Value:$24.5M

% of Portfolio:3.2% ($24.5M/$762.6M)

BROWN FORMAN CORP

BF-B|115637209

Shares:708.4K

Value:$24.0M

% of Portfolio:3.2% ($24.0M/$762.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:44.7K

Value:$23.8M

% of Portfolio:3.1% ($23.8M/$762.6M)

AMGEN INC

AMGN|031162100

Shares:75.8K

Value:$23.6M

% of Portfolio:3.1% ($23.6M/$762.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:24.9K

Value:$23.6M

% of Portfolio:3.1% ($23.6M/$762.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
M&T BANK CORP(MTBcusip55261F104)	231.1K	QoQ +16.81% (+33.3K) YoY -31.85% (-108.1K)	All Managers (Combined)	$41.3M	5.4% ($41.3M/$762.6M)	QoQ +11.06% (+$4.1M) YoY -16.24% (-$8.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	215.6K	QoQ +1.15% (+2.5K) YoY +74.96% (+92.4K)	All Managers (Combined)	$35.8M	4.7% ($35.8M/$762.6M)	QoQ +16.00% (+$4.9M) YoY +83.42% (+$16.3M)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	183.4K	QoQ +15.35% (+24.4K) YoY NEW(+183.4K)	All Managers (Combined)	$34.7M	4.6% ($34.7M/$762.6M)	QoQ +16.39% (+$4.9M) YoY NEW(+$34.7M)
PEPSICO INC(PEPcusip713448108)	230.5K	QoQ +7.47% (+16.0K) YoY +24.58% (+45.5K)	All Managers (Combined)	$34.6M	4.5% ($34.6M/$762.6M)	QoQ +5.97% (+$1.9M) YoY +6.73% (+$2.2M)
MICROSOFT CORP(MSFTcusip594918104)	87.9K	QoQ -1.05% (-937) YoY -1.15% (-1.0K)	All Managers (Combined)	$33.0M	4.3% ($33.0M/$762.6M)	QoQ -11.87% (-$4.4M) YoY -11.80% (-$4.4M)
EMERSON ELECTRIC CO(EMRcusip291011104)	286.9K	QoQ +2.65% (-7.4K) YoY +2.51% (-7.0K)	All Managers (Combined)	$31.5M	4.1% ($31.5M/$762.6M)	QoQ -9.17% (-$3.2M) YoY -0.90% (-$287.4K)
VISA INC.(Vcusip92826C839)	89.2K	QoQ -1.44% (-1.3K) YoY +2.29% (+2.0K)	All Managers (Combined)	$31.3M	4.1% ($31.3M/$762.6M)	QoQ +9.29% (-$2.7M) YoY +28.46% (+$6.9M)
ANALOG DEVICES INC(ADIcusip032654105)	154.2K	QoQ +7.47% (+10.7K) YoY -3.39% (-5.4K)	All Managers (Combined)	$31.1M	4.1% ($31.1M/$762.6M)	QoQ +2.01% (+$614.8K) YoY -1.50% (-$474.1K)
DEERE & CO(DEcusip244199105)	65.9K	QoQ -5.43% (-3.8K) YoY -9.58% (-7.0K)	All Managers (Combined)	$30.9M	4.1% ($30.9M/$762.6M)	QoQ +4.75% (-$1.4M) YoY +3.32% (-$994.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	117.8K	QoQ +1.77% (+2.1K) YoY -15.91% (-22.3K)	All Managers (Combined)	$28.9M	3.8% ($28.9M/$762.6M)	QoQ +4.15% (+$1.2M) YoY +2.97% (-$834.9K)
NIKE, Inc.(NKEcusip654106103)	419.6K	QoQ +7.04% (-27.6K) YoY +54.66% (+148.3K)	All Managers (Combined)	$26.6M	3.5% ($26.6M/$762.6M)	QoQ -10.19% (-$3.0M) YoY +4.46% (+$1.1M)
CHEVRON CORP(CVXcusip166764100)	156.8K	QoQ +1.85% (+2.9K) YoY +29.85% (+36.1K)	All Managers (Combined)	$26.2M	3.4% ($26.2M/$762.6M)	QoQ +17.64% (+$3.9M) YoY +37.72% (+$7.2M)
FASTENAL CO(FASTcusip311900104)	337.9K	QoQ +1.45% (+4.8K) YoY +10.71% (+32.7K)	All Managers (Combined)	$26.2M	3.4% ($26.2M/$762.6M)	QoQ +9.41% (+$2.3M) YoY +11.29% (+$2.7M)
STARBUCKS CORP(SBUXcusip855244109)	265.0K	QoQ -7.81% (-22.5K) YoY -12.56% (-38.1K)	All Managers (Combined)	$26.0M	3.4% ($26.0M/$762.6M)	QoQ -0.90% (-$237.7K) YoY -6.15% (-$1.7M)
Snap-on Inc(SNAcusip833034101)	76.2K	QoQ +7.62% (+5.4K) YoY NEW(+76.2K)	All Managers (Combined)	$25.7M	3.4% ($25.7M/$762.6M)	QoQ +6.84% (+$1.6M) YoY NEW(+$25.7M)
Walmart Inc.(WMTcusip931142103)	278.8K	QoQ -18.65% (-64.0K) YoY -40.17% (-187.2K)	All Managers (Combined)	$24.5M	3.2% ($24.5M/$762.6M)	QoQ -20.96% (-$6.5M) YoY -12.70% (-$3.6M)
BROWN FORMAN CORP(BF-Bcusip115637209)	708.4K	QoQ +47.98% (+229.7K) YoY +74.63% (+302.7K)	All Managers (Combined)	$24.0M	3.2% ($24.0M/$762.6M)	QoQ +32.24% (+$5.9M) YoY +14.82% (+$3.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	44.7K	QoQ -11.34% (-5.7K) YoY -13.04% (-6.7K)	All Managers (Combined)	$23.8M	3.1% ($23.8M/$762.6M)	QoQ +4.15% (-$950.9K) YoY +10.12% (-$2.2M)
AMGEN INC(AMGNcusip031162100)	75.8K	QoQ -0.34% (-259) YoY -3.13% (-2.5K)	All Managers (Combined)	$23.6M	3.1% ($23.6M/$762.6M)	QoQ +19.12% (-$3.8M) YoY +6.14% (-$1.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	24.9K	QoQ -2.53% (-649) YoY -33.09% (-12.3K)	All Managers (Combined)	$23.6M	3.1% ($23.6M/$762.6M)	QoQ +0.60% (-$140.8K) YoY -13.62% (-$3.7M)