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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RALPH LAUREN CORP

RL|751212101

Shares:106.5K

Value:$23.5M

% of Portfolio:3.1% ($23.5M/$762.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:157.9K

Value:$21.0M

% of Portfolio:2.7% ($21.0M/$762.6M)

Apple Inc.

AAPL|037833100

Shares:92.6K

Value:$20.6M

% of Portfolio:2.7% ($20.6M/$762.6M)

MCDONALDS CORP

MCD|580135101

Shares:64.2K

Value:$20.0M

% of Portfolio:2.6% ($20.0M/$762.6M)

PAYCHEX INC

PAYX|704326107

Shares:126.7K

Value:$19.5M

% of Portfolio:2.6% ($19.5M/$762.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:126.3K

Value:$19.5M

% of Portfolio:2.6% ($19.5M/$762.6M)

BOEING CO

BA|097023105

Shares:96.7K

Value:$16.5M

% of Portfolio:2.2% ($16.5M/$762.6M)

HERSHEY CO

HSY|427866108

Shares:20.6K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$762.6M)

DOLLAR GENERAL CORP

DG|256677105

Shares:27.9K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$762.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:10.1K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$762.6M)

lululemon athletica inc.

LULU|550021109

Shares:8.0K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$762.6M)

ADOBE INC.

ADBE|00724F101

Shares:5.4K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$762.6M)

Meta Platforms, Inc.

META|30303M102

Shares:3.4K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$762.6M)

CUMMINS INC

CMI|231021106

Shares:5.9K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$762.6M)

Shell plc

SHEL|780259305

Shares:24.6K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$762.6M)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:16.5K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$762.6M)

AMETEK INC/

AME|031100100

Shares:8.3K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$762.6M)

Walt Disney Co

DIS|254687106

Shares:14.4K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$762.6M)

Mastercard Inc

MA|57636Q104

Shares:2.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$762.6M)

Alphabet Inc.

GOOG|02079K107

Shares:7.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$762.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RALPH LAUREN CORP(RLcusip751212101)	106.5K	QoQ -23.65% (-33.0K) YoY -28.76% (-43.0K)	All Managers (Combined)	$23.5M	3.1% ($23.5M/$762.6M)	QoQ -27.04% (-$8.7M) YoY -16.25% (-$4.6M)
ABBOTT LABORATORIES(ABTcusip002824100)	157.9K	QoQ -10.82% (-19.2K) YoY -13.68% (-25.0K)	All Managers (Combined)	$21.0M	2.7% ($21.0M/$762.6M)	QoQ +4.57% (-$917.5K) YoY +0.73% (-$153.6K)
Apple Inc.(AAPLcusip037833100)	92.6K	QoQ -1.82% (-1.7K) YoY -17.52% (-19.7K)	All Managers (Combined)	$20.6M	2.7% ($20.6M/$762.6M)	QoQ -12.91% (-$3.1M) YoY +6.83% (-$1.3M)
MCDONALDS CORP(MCDcusip580135101)	64.2K	QoQ -15.96% (-12.2K) YoY +7.44% (+4.4K)	All Managers (Combined)	$20.0M	2.6% ($20.0M/$762.6M)	QoQ -9.44% (-$2.1M) YoY +19.04% (+$3.2M)
PAYCHEX INC(PAYXcusip704326107)	126.7K	QoQ +3.49% (+4.3K) YoY +4136.62% (+123.7K)	All Managers (Combined)	$19.5M	2.6% ($19.5M/$762.6M)	QoQ +13.87% (+$2.4M) YoY +5222.70% (+$19.2M)
Alphabet Inc.(GOOGLcusip02079K305)	126.3K	QoQ +1.23% (-1.5K) YoY -5.98% (-8.0K)	All Managers (Combined)	$19.5M	2.6% ($19.5M/$762.6M)	QoQ -17.30% (-$4.1M) YoY -3.67% (-$745.0K)
BOEING CO(BAcusip097023105)	96.7K	QoQ +4.53% (+4.2K) YoY +5.62% (-5.1K)	All Managers (Combined)	$16.5M	2.2% ($16.5M/$762.6M)	QoQ +0.72% (+$118.5K) YoY -6.66% (-$1.2M)
HERSHEY CO(HSYcusip427866108)	20.6K	QoQ +6.27% (+1.2K) YoY +64.66% (+8.1K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$762.6M)	QoQ +7.32% (+$240.5K) YoY +44.79% (+$1.1M)
DOLLAR GENERAL CORP(DGcusip256677105)	27.9K	QoQ +17.48% (+4.1K) YoY NEW(+27.9K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$762.6M)	QoQ +36.25% (+$651.7K) YoY NEW(+$2.4M)
LOWES COMPANIES INC(LOWcusip548661107)	10.1K	QoQ -41.49% (-7.1K) YoY -45.63% (-8.4K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$762.6M)	QoQ -44.71% (-$1.9M) YoY -50.21% (-$2.4M)
lululemon athletica inc.(LULUcusip550021109)	8.0K	QoQ +7.02% (-525) YoY NEW(+8.0K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$762.6M)	QoQ -20.77% (-$593.6K) YoY NEW(+$2.3M)
ADOBE INC.(ADBEcusip00724F101)	5.4K	QoQ +22.30% (+980) YoY NEW(+5.4K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$762.6M)	QoQ +5.48% (+$107.2K) YoY NEW(+$2.1M)
Meta Platforms, Inc.(METAcusip30303M102)	3.4K	QoQ -0.28% (-10) YoY -0.49% (-17)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$762.6M)	QoQ -1.84% (-$37.4K) YoY +18.11% (-$304.6K)
CUMMINS INC(CMIcusip231021106)	5.9K	QoQ +2.36% (-136) YoY -35.90% (-3.3K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$762.6M)	QoQ -7.96% (-$159.8K) YoY -31.81% (-$862.3K)
Shell plc(SHELcusip780259305)	24.6K	QoQ +4.23% (+999) YoY +55.35% (+8.8K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$762.6M)	QoQ +21.91% (+$324.2K) YoY +69.80% (+$741.6K)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	16.5K	QoQ +14.64% (+2.1K) YoY NEW(+16.5K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$762.6M)	QoQ +7.75% (+$128.7K) YoY NEW(+$1.8M)
AMETEK INC/(AMEcusip031100100)	8.3K	QoQ +1.85% (-152) YoY NEW(+8.3K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$762.6M)	QoQ -2.72% (-$40.3K) YoY NEW(+$1.4M)
Walt Disney Co(DIScusip254687106)	14.4K	QoQ -0.29% (-43) YoY -22.18% (-4.1K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$762.6M)	QoQ -11.62% (-$187.1K) YoY -37.22% (-$843.3K)
Mastercard Inc(MAcusip57636Q104)	2.3K	QoQ -0.34% (-8) YoY +30.05% (+538)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$762.6M)	QoQ +3.73% (-$46.0K) YoY +48.03% (+$414.0K)
Alphabet Inc.(GOOGcusip02079K107)	7.5K	QoQ +2.67% (-195) YoY +2.24% (+164)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$762.6M)	QoQ -15.76% (-$218.6K) YoY +4.90% (+$54.6K)