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

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Mastercard Inc

MA|57636Q104

Shares:1.7K

Value:$923.8K

% of Portfolio:0.6% ($923.8K/$145.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:8.4K

Value:$921.8K

% of Portfolio:0.6% ($921.8K/$145.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:4.0K

Value:$920.3K

% of Portfolio:0.6% ($920.3K/$145.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:14.3K

Value:$884.9K

% of Portfolio:0.6% ($884.9K/$145.0M)

464285204

Shares:14.9K

Value:$879.2K

% of Portfolio:0.6% ($879.2K/$145.0M)

RTX Corp

RTX|75513E101

Shares:6.6K

Value:$873.3K

% of Portfolio:0.6% ($873.3K/$145.0M)

SOUTHERN CO

SO|842587107

Shares:9.2K

Value:$843.3K

% of Portfolio:0.6% ($843.3K/$145.0M)

AMAZON COM INC

AMZN|023135106

Shares:4.3K

Value:$817.2K

% of Portfolio:0.6% ($817.2K/$145.0M)

SYNOPSYS INC

SNPS|871607107

Shares:1.9K

Value:$814.8K

% of Portfolio:0.6% ($814.8K/$145.0M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:7.2K

Value:$810.2K

% of Portfolio:0.6% ($810.2K/$145.0M)

Alphabet Inc.

GOOG|02079K107

Shares:5.1K

Value:$793.2K

% of Portfolio:0.5% ($793.2K/$145.0M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:7.7K

Value:$778.8K

% of Portfolio:0.5% ($778.8K/$145.0M)

UNILEVER PLC

UL|904767704

Shares:13.1K

Value:$778.8K

% of Portfolio:0.5% ($778.8K/$145.0M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:5.4K

Value:$774.8K

% of Portfolio:0.5% ($774.8K/$145.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.2K

Value:$751.1K

% of Portfolio:0.5% ($751.1K/$145.0M)

MCDONALDS CORP

MCD|580135101

Shares:2.4K

Value:$750.9K

% of Portfolio:0.5% ($750.9K/$145.0M)

Walt Disney Co

DIS|254687106

Shares:7.5K

Value:$743.5K

% of Portfolio:0.5% ($743.5K/$145.0M)

CSX CORP

CSX|126408103

Shares:24.8K

Value:$729.9K

% of Portfolio:0.5% ($729.9K/$145.0M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.1K

Value:$726.6K

% of Portfolio:0.5% ($726.6K/$145.0M)

CATERPILLAR INC

CAT|149123101

Shares:2.2K

Value:$719.8K

% of Portfolio:0.5% ($719.8K/$145.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	1.7K	QoQ 0.00% (+0) YoY -6.38% (-115)	All Managers (Combined)	$923.8K	0.6% ($923.8K/$145.0M)	QoQ +4.09% (+$36.3K) YoY +6.56% (-$56.9K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	8.4K	QoQ +0.04% (-4) YoY -14.28% (-1.4K)	All Managers (Combined)	$921.8K	0.6% ($921.8K/$145.0M)	QoQ -12.73% (-$134.6K) YoY -36.56% (-$531.4K)
WASTE MANAGEMENT INC(WMcusip94106L109)	4.0K	QoQ 0.00% (+0) YoY -2.69% (-110)	All Managers (Combined)	$920.3K	0.6% ($920.3K/$145.0M)	QoQ +14.72% (+$118.1K) YoY +5.68% (-$49.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	14.3K	QoQ +0.01% (+2) YoY -1.65% (-242)	All Managers (Combined)	$884.9K	0.6% ($884.9K/$145.0M)	QoQ +4.25% (+$36.1K) YoY +21.59% (-$157.2K)
(cusip464285204)✕	14.9K	QoQ 0.00% (+0) YoY -6.28% (-1.0K)	All Managers (Combined)	$879.2K	0.6% ($879.2K/$145.0M)	QoQ +19.08% (+$140.9K) YoY +31.52% (-$210.7K)
RTX Corp(RTXcusip75513E101)	6.6K	QoQ 0.00% (+0) YoY -9.59% (-700)	All Managers (Combined)	$873.3K	0.6% ($873.3K/$145.0M)	QoQ +14.46% (+$110.4K) YoY +22.77% (-$162.0K)
SOUTHERN CO(SOcusip842587107)	9.2K	QoQ +0.04% (+4) YoY -16.84% (-1.9K)	All Managers (Combined)	$843.3K	0.6% ($843.3K/$145.0M)	QoQ +11.75% (+$88.7K) YoY +6.58% (-$52.1K)
AMAZON COM INC(AMZNcusip023135106)	4.3K	QoQ 0.00% (-0) YoY -16.27% (-835)	All Managers (Combined)	$817.2K	0.6% ($817.2K/$145.0M)	QoQ -13.27% (-$125.1K) YoY -11.69% (-$108.2K)
SYNOPSYS INC(SNPScusip871607107)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$814.8K	0.6% ($814.8K/$145.0M)	QoQ -11.64% (-$107.4K) YoY -24.96% (-$271.1K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	7.2K	QoQ +0.04% (+3) YoY -12.44% (-1.0K)	All Managers (Combined)	$810.2K	0.6% ($810.2K/$145.0M)	QoQ +21.36% (+$142.6K) YoY +33.92% (-$205.3K)
Alphabet Inc.(GOOGcusip02079K107)	5.1K	QoQ 0.00% (-0) YoY -1.22% (-63)	All Managers (Combined)	$793.2K	0.5% ($793.2K/$145.0M)	QoQ -17.95% (-$173.6K) YoY +1.35% (-$10.6K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	7.7K	QoQ 0.00% (+0) YoY -3.13% (-250)	All Managers (Combined)	$778.8K	0.5% ($778.8K/$145.0M)	QoQ +12.94% (+$89.2K) YoY +42.67% (-$232.9K)
UNILEVER PLC(ULcusip904767704)	13.1K	QoQ 0.00% (+1) YoY -12.38% (-1.8K)	All Managers (Combined)	$778.8K	0.5% ($778.8K/$145.0M)	QoQ +5.03% (+$37.3K) YoY +3.95% (-$29.7K)
KIMBERLY CLARK CORP(KMBcusip494368103)	5.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$774.8K	0.5% ($774.8K/$145.0M)	QoQ +8.53% (+$60.9K) YoY +9.94% (+$70.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.2K	QoQ 0.00% (-0) YoY -3.46% (-150)	All Managers (Combined)	$751.1K	0.5% ($751.1K/$145.0M)	QoQ -4.16% (-$32.6K) YoY -0.42% (-$3.2K)
MCDONALDS CORP(MCDcusip580135101)	2.4K	QoQ -4.48% (-113) YoY -46.77% (-2.1K)	All Managers (Combined)	$750.9K	0.5% ($750.9K/$145.0M)	QoQ +2.91% (-$21.3K) YoY -41.03% (-$522.6K)
Walt Disney Co(DIScusip254687106)	7.5K	QoQ +2.74% (-201) YoY -13.00% (-1.1K)	All Managers (Combined)	$743.5K	0.5% ($743.5K/$145.0M)	QoQ -8.93% (-$73.0K) YoY -29.83% (-$316.1K)
CSX CORP(CSXcusip126408103)	24.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$729.9K	0.5% ($729.9K/$145.0M)	QoQ -8.80% (-$70.4K) YoY -20.60% (-$189.5K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.1K	QoQ +0.03% (+1) YoY -3.03% (-96)	All Managers (Combined)	$726.6K	0.5% ($726.6K/$145.0M)	QoQ +0.94% (+$6.8K) YoY -9.90% (-$79.9K)
CATERPILLAR INC(CATcusip149123101)	2.2K	QoQ +0.04% (-1) YoY -3.49% (-79)	All Managers (Combined)	$719.8K	0.5% ($719.8K/$145.0M)	QoQ -9.08% (-$71.9K) YoY -13.15% (-$109.1K)