Aberdeen-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "LOW",
  "BSX",
  "EBAY",
  "EXPD",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  "IJH",
  null,
  null,
  "LIN",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "GE",
  "NVS",
  "ORLY",
  "FAST",
  "IJR",
  "ORCL",
  "OKE",
  "PAYX",
  "PYPL",
  "PEP",
  "IRM",
  null,
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "AMGN",
  "FNDX",
  "SCHX",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "SCHW",
  "VWO",
  "VSS",
  "NJR",
  "VIG",
  "XLB",
  "TSM",
  null,
  null,
  "MSM",
  "AFL",
  "SDY",
  "DEO",
  "WM",
  null,
  "EFX",
  "AEP",
  "IDXX",
  "NVO",
  "AMZN",
  "NEA",
  "SCHB",
  null,
  "FAF",
  "VEU",
  "USB",
  "VXUS",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  "WAT",
  "WELL",
  "SCHD",
  "DVY",
  "CHKP",
  "SCHG",
  "SCHF",
  "SCHA",
  "NSC",
  "SO",
  "TRMB",
  "OTIS",
  "SYY",
  null,
  "GEV",
  "MELI",
  "ZBH",
  "MCK",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "BR",
  "CARR",
  "CBOE",
  "CVX",
  "CTAS",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "STZ",
  "CTRA",
  "COST",
  "CSX",
  "DE",
  "J",
  "ADI",
  "VMC",
  "NKE",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 159
Total Value: 144971607
Accession Number: 0001398344-25-009773
Form Type: 13F-HR
CIK: aberdeen-wealth-management
Manager Name: Aberdeen-Wealth-Management

Data Enrichment

92% identified

146 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

159 positions • $145.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 8

Sort by:

Walmart Inc.

WMT|931142103

Shares:18.9K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$145.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:12.0K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$145.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:13.2K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$145.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:10.5K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$145.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:6.0K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$145.0M)

AMGEN INC

AMGN|031162100

Shares:4.4K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$145.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:7.9K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$145.0M)

NOVARTIS AG

NVS|66987V109

Shares:12.0K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$145.0M)

Cigna Group

CI|125523100

Shares:3.8K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$145.0M)

COCA COLA CO

KO|191216100

Shares:17.1K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$145.0M)

PEPSICO INC

PEP|713448108

Shares:8.1K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$145.0M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:9.8K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$145.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:5.0K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$145.0M)

Medtronic plc

MDT|G5960L103

Shares:12.7K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$145.0M)

81369Y209

Shares:7.2K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$145.0M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:5.5K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$145.0M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:4.4K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$145.0M)

464286533

Shares:16.6K

Value:$967.0K

% of Portfolio:0.7% ($967.0K/$145.0M)

WATERS CORP /DE/

WAT|941848103

Shares:2.6K

Value:$944.3K

% of Portfolio:0.7% ($944.3K/$145.0M)

81369Y506

Shares:10.0K

Value:$930.3K

% of Portfolio:0.6% ($930.3K/$145.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	18.9K	QoQ -3.67% (-723) YoY -22.21% (-5.4K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$145.0M)	QoQ -6.41% (-$113.8K) YoY +13.48% (-$197.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	12.0K	QoQ -0.81% (-99) YoY -13.30% (-1.8K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$145.0M)	QoQ +16.32% (-$223.5K) YoY +1.17% (-$18.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	13.2K	QoQ +0.05% (+7) YoY -16.41% (-2.6K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$145.0M)	QoQ +10.61% (+$150.1K) YoY -14.48% (-$265.0K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	10.5K	QoQ -1.03% (-110) YoY -20.17% (-2.7K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$145.0M)	QoQ -11.68% (-$201.8K) YoY -43.82% (-$1.2M)
LOWES COMPANIES INC(LOWcusip548661107)	6.0K	QoQ +0.03% (-2) YoY -32.96% (-3.0K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$145.0M)	QoQ -5.47% (-$81.6K) YoY -38.62% (-$886.2K)
AMGEN INC(AMGNcusip031162100)	4.4K	QoQ 0.00% (+0) YoY -8.98% (-434)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$145.0M)	QoQ +19.53% (+$223.9K) YoY -0.26% (-$3.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	7.9K	QoQ +0.06% (+5) YoY -24.33% (-2.6K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$145.0M)	QoQ +1.71% (+$22.8K) YoY -20.52% (-$349.4K)
NOVARTIS AG(NVScusip66987V109)	12.0K	QoQ 0.00% (+0) YoY -17.26% (-2.5K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$145.0M)	QoQ +14.56% (+$170.5K) YoY -4.64% (-$65.3K)
Cigna Group(CIcusip125523100)	3.8K	QoQ 0.00% (+0) YoY -15.48% (-687)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$145.0M)	QoQ +19.14% (+$198.3K) YoY -23.43% (-$377.7K)
COCA COLA CO(KOcusip191216100)	17.1K	QoQ -0.58% (-100) YoY -3.75% (-668)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$145.0M)	QoQ +14.36% (-$153.8K) YoY +12.66% (-$137.6K)
PEPSICO INC(PEPcusip713448108)	8.1K	QoQ +0.83% (-67) YoY -0.96% (-79)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$145.0M)	QoQ -0.56% (-$6.8K) YoY -15.15% (-$216.2K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	9.8K	QoQ -1.01% (-100) YoY -8.42% (-900)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$145.0M)	QoQ -10.44% (-$137.9K) YoY -27.98% (-$459.6K)
UNION PACIFIC CORP(UNPcusip907818108)	5.0K	QoQ 0.00% (+0) YoY -13.31% (-763)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$145.0M)	QoQ +3.59% (+$40.7K) YoY -16.73% (-$235.8K)
Medtronic plc(MDTcusipG5960L103)	12.7K	QoQ -1.55% (-200) YoY -6.62% (-900)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$145.0M)	QoQ +10.74% (-$110.6K) YoY -3.72% (-$44.1K)
(cusip81369Y209)✕	7.2K	QoQ 0.00% (+0) YoY -2.02% (-150)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$145.0M)	QoQ +6.13% (+$61.2K) YoY -3.16% (-$34.6K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	5.5K	QoQ 0.00% (-0) YoY -0.72% (-40)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$145.0M)	QoQ -16.95% (-$206.7K) YoY -32.95% (-$497.5K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	4.4K	QoQ -2.43% (-110) YoY -15.53% (-810)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$145.0M)	QoQ +19.10% (-$161.0K) YoY +17.38% (-$148.7K)
(cusip464286533)✕	16.6K	QoQ 0.00% (+0) YoY +47.00% (+5.3K)	All Managers (Combined)	$967.0K	0.7% ($967.0K/$145.0M)	QoQ +0.60% (+$5.8K) YoY +51.55% (+$328.9K)
WATERS CORP /DE/(WATcusip941848103)	2.6K	QoQ 0.00% (-0) YoY -7.24% (-200)	All Managers (Combined)	$944.3K	0.7% ($944.3K/$145.0M)	QoQ -0.64% (-$6.2K) YoY -0.68% (-$6.5K)
(cusip81369Y506)✕	10.0K	QoQ 0.00% (+0) YoY -3.86% (-400)	All Managers (Combined)	$930.3K	0.6% ($930.3K/$145.0M)	QoQ +9.09% (+$77.5K) YoY -4.84% (-$47.3K)