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:

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PFIZER INC

PFE|717081103

Shares:11.8K

Value:$299.5K

% of Portfolio:0.0% ($299.5K/$762.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:638

Value:$285.0K

% of Portfolio:0.0% ($285.0K/$762.6M)

922908769

VTI|922908769

Shares:911

Value:$250.4K

% of Portfolio:0.0% ($250.4K/$762.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.7K

Value:$201.0K

% of Portfolio:0.0% ($201.0K/$762.6M)

922908553

VNQ|922908553

Shares:121

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$762.6M)

530715AG6

Shares:—

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$762.6M)

922908629

VO|922908629

Shares:17

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$762.6M)

922908751

VB|922908751

Shares:8

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$762.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	11.8K	QoQ +19.32% (+1.9K) YoY NEW(+11.8K)	All Managers (Combined)	$299.5K	0.0% ($299.5K/$762.6M)	QoQ +13.96% (+$36.7K) YoY NEW(+$299.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	638	QoQ +3.06% (-19) YoY -4.63% (-31)	All Managers (Combined)	$285.0K	0.0% ($285.0K/$762.6M)	QoQ -5.25% (-$15.8K) YoY -6.34% (-$19.3K)
(VTIcusip922908769)	911	QoQ 0.00% (-0) YoY NEW(+911)	All Managers (Combined)	$250.4K	0.0% ($250.4K/$762.6M)	QoQ -5.16% (-$13.6K) YoY NEW(+$250.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$201.0K	0.0% ($201.0K/$762.6M)	QoQ NEW(+$201.0K) YoY NEW(+$201.0K)
(VNQcusip922908553)	121	QoQ NEW(+121) YoY NEW(+121)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$762.6M)	QoQ NEW(+$11.0K) YoY NEW(+$11.0K)
(cusip530715AG6)✕	—	QoQ - YoY -	All Managers (Combined)	$6.0K	0.0% ($6.0K/$762.6M)	QoQ -14.51% (-$1.0K) YoY -35.23% (-$3.3K)
(VOcusip922908629)	17	QoQ 0.00% (-0) YoY NEW(+17)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$762.6M)	QoQ -2.07% (-$93) YoY NEW(+$4.4K)
(VBcusip922908751)	8	QoQ 0.00% (-0) YoY NEW(+8)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$762.6M)	QoQ -7.70% (-$148) YoY NEW(+$1.8K)