Mine--Arao-Wealth-Creation--Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  null,
  "CCI",
  "META",
  "IJH",
  "LRCX",
  "ICF",
  null,
  "MA",
  "MSFT",
  null,
  "IJR",
  "ORCL",
  "NOC",
  "IJK",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMT",
  "IBM",
  "SBUX",
  "TMO",
  "BIV",
  "VNQ",
  null,
  "K",
  "SDY",
  "WM",
  null,
  "AMZN",
  "LCID",
  "HII",
  "VEU",
  "VEA",
  "BND",
  "V",
  "WFC",
  "DVY",
  "NSC",
  "CRM",
  null,
  "DIA",
  "SPYV",
  null,
  "BAC",
  "BRK-B",
  "CSCO",
  "CLX",
  "KO",
  "COST",
  "DOCU",
  "EFA",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 75
Total Value: 205055850
Accession Number: 0001667731-25-000575
Form Type: 13F-HR
CIK: mine--arao-wealth-creation--management
Manager Name: Mine--Arao-Wealth-Creation--Management

Data Enrichment

88% identified

66 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $205.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287846

Shares:10.9K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$205.1M)

Mastercard Inc

MA|57636Q104

Shares:2.5K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$205.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:7.0K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$205.1M)

NETFLIX INC

NFLX|64110L106

Shares:1.1K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$205.1M)

Meta Platforms, Inc.

META|30303M102

Shares:1.8K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$205.1M)

464287770

Shares:12.1K

Value:$948.9K

% of Portfolio:0.5% ($948.9K/$205.1M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.8K

Value:$921.6K

% of Portfolio:0.4% ($921.6K/$205.1M)

COCA COLA CO

KO|191216100

Shares:11.6K

Value:$834.1K

% of Portfolio:0.4% ($834.1K/$205.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.5K

Value:$817.1K

% of Portfolio:0.4% ($817.1K/$205.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:9.0K

Value:$806.8K

% of Portfolio:0.4% ($806.8K/$205.1M)

78464A508

SPYV|78464A508

Shares:15.2K

Value:$776.4K

% of Portfolio:0.4% ($776.4K/$205.1M)

ORACLE CORP

ORCL|68389X105

Shares:5.6K

Value:$776.2K

% of Portfolio:0.4% ($776.2K/$205.1M)

46432F859

Shares:13.8K

Value:$665.2K

% of Portfolio:0.3% ($665.2K/$205.1M)

464287465

EFA|464287465

Shares:8.0K

Value:$656.0K

% of Portfolio:0.3% ($656.0K/$205.1M)

37954Y673

Shares:16.0K

Value:$603.8K

% of Portfolio:0.3% ($603.8K/$205.1M)

464287176

Shares:5.4K

Value:$599.8K

% of Portfolio:0.3% ($599.8K/$205.1M)

ELI LILLY & Co

LLY|532457108

Shares:722

Value:$596.3K

% of Portfolio:0.3% ($596.3K/$205.1M)

CATERPILLAR INC

CAT|149123101

Shares:1.8K

Value:$583.8K

% of Portfolio:0.3% ($583.8K/$205.1M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.4K

Value:$575.0K

% of Portfolio:0.3% ($575.0K/$205.1M)

74348A467

Shares:5.4K

Value:$551.4K

% of Portfolio:0.3% ($551.4K/$205.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287846)✕	10.9K	QoQ -0.72% (-80) YoY -1.97% (-220)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$205.1M)	QoQ -5.57% (-$87.9K) YoY +4.16% (-$59.4K)
Mastercard Inc(MAcusip57636Q104)	2.5K	QoQ -1.86% (-47) YoY -7.85% (-211)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$205.1M)	QoQ +2.15% (-$28.6K) YoY +4.88% (-$63.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	7.0K	QoQ -4.07% (-298) YoY -8.40% (-643)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$205.1M)	QoQ -2.48% (-$30.5K) YoY -3.79% (-$47.1K)
NETFLIX INC(NFLXcusip64110L106)	1.1K	QoQ 0.00% (+0) YoY -9.59% (-118)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$205.1M)	QoQ +4.62% (+$45.8K) YoY +38.81% (-$290.0K)
Meta Platforms, Inc.(METAcusip30303M102)	1.8K	QoQ -0.79% (-14) YoY +3.11% (+53)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$205.1M)	QoQ -2.36% (-$24.4K) YoY +22.38% (+$184.6K)
(cusip464287770)✕	12.1K	QoQ +0.23% (+28) YoY +0.48% (+58)	All Managers (Combined)	$948.9K	0.5% ($948.9K/$205.1M)	QoQ +1.18% (+$11.1K) YoY +19.04% (+$151.8K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.8K	QoQ 0.00% (+0) YoY -0.05% (-1)	All Managers (Combined)	$921.6K	0.4% ($921.6K/$205.1M)	QoQ +9.10% (+$76.9K) YoY +6.90% (-$59.6K)
COCA COLA CO(KOcusip191216100)	11.6K	QoQ 0.00% (+0) YoY +21.88% (+2.1K)	All Managers (Combined)	$834.1K	0.4% ($834.1K/$205.1M)	QoQ +15.03% (+$109.0K) YoY +42.68% (+$249.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.5K	QoQ -7.90% (-303) YoY +861.58% (+3.2K)	All Managers (Combined)	$817.1K	0.4% ($817.1K/$205.1M)	QoQ +5.67% (-$43.8K) YoY +943.22% (+$738.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	9.0K	QoQ -6.72% (-648) YoY -10.96% (-1.1K)	All Managers (Combined)	$806.8K	0.4% ($806.8K/$205.1M)	QoQ -15.84% (-$151.9K) YoY -39.43% (-$525.3K)
(SPYVcusip78464A508)	15.2K	QoQ -0.48% (-74) YoY -8.67% (-1.4K)	All Managers (Combined)	$776.4K	0.4% ($776.4K/$205.1M)	QoQ -0.61% (-$4.8K) YoY -6.91% (-$57.7K)
ORACLE CORP(ORCLcusip68389X105)	5.6K	QoQ +0.14% (-8) YoY -4.07% (-236)	All Managers (Combined)	$776.2K	0.4% ($776.2K/$205.1M)	QoQ -15.98% (-$147.7K) YoY +6.77% (-$49.2K)
(cusip46432F859)✕	13.8K	QoQ +0.28% (+39) YoY -14.31% (-2.3K)	All Managers (Combined)	$665.2K	0.3% ($665.2K/$205.1M)	QoQ +1.49% (+$9.8K) YoY -12.67% (-$96.6K)
(EFAcusip464287465)	8.0K	QoQ -0.61% (-50) YoY -1.43% (-117)	All Managers (Combined)	$656.0K	0.3% ($656.0K/$205.1M)	QoQ +7.42% (-$45.3K) YoY +0.86% (-$5.7K)
(cusip37954Y673)✕	16.0K	QoQ -1.10% (-179) YoY -8.21% (-1.4K)	All Managers (Combined)	$603.8K	0.3% ($603.8K/$205.1M)	QoQ -7.66% (-$50.1K) YoY -13.01% (-$90.3K)
(cusip464287176)✕	5.4K	QoQ -2.73% (-152) YoY -10.44% (-630)	All Managers (Combined)	$599.8K	0.3% ($599.8K/$205.1M)	QoQ +1.40% (-$8.3K) YoY -7.38% (-$47.8K)
ELI LILLY & Co(LLYcusip532457108)	722	QoQ +38.31% (+200) YoY +39.11% (+203)	All Managers (Combined)	$596.3K	0.3% ($596.3K/$205.1M)	QoQ +47.97% (+$193.3K) YoY +47.68% (+$192.5K)
CATERPILLAR INC(CATcusip149123101)	1.8K	QoQ -12.20% (-246) YoY -18.58% (-404)	All Managers (Combined)	$583.8K	0.3% ($583.8K/$205.1M)	QoQ -20.19% (-$147.7K) YoY -26.73% (-$213.0K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.4K	QoQ +0.33% (+8) YoY +13.19% (+283)	All Managers (Combined)	$575.0K	0.3% ($575.0K/$205.1M)	QoQ +1.24% (+$7.1K) YoY +5.16% (+$28.2K)
(cusip74348A467)✕	5.4K	QoQ -3.53% (-198) YoY -16.93% (-1.1K)	All Managers (Combined)	$551.4K	0.3% ($551.4K/$205.1M)	QoQ -0.98% (-$5.5K) YoY -16.29% (-$107.3K)