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

Page 4 of 4

Sort by:

AT&T INC.

T|00206R102

Shares:10.2K

Value:$288.4K

% of Portfolio:0.1% ($288.4K/$205.1M)

464287655

IWM|464287655

Shares:1.4K

Value:$276.6K

% of Portfolio:0.1% ($276.6K/$205.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.0K

Value:$271.0K

% of Portfolio:0.1% ($271.0K/$205.1M)

921937819

BIV|921937819

Shares:3.5K

Value:$269.6K

% of Portfolio:0.1% ($269.6K/$205.1M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.1K

Value:$261.4K

% of Portfolio:0.1% ($261.4K/$205.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:462

Value:$252.2K

% of Portfolio:0.1% ($252.2K/$205.1M)

PFIZER INC

PFE|717081103

Shares:9.0K

Value:$227.1K

% of Portfolio:0.1% ($227.1K/$205.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:239

Value:$226.1K

% of Portfolio:0.1% ($226.1K/$205.1M)

CROWN CASTLE INC.

CCI|22822V101

Shares:2.1K

Value:$221.2K

% of Portfolio:0.1% ($221.2K/$205.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:478

Value:$213.7K

% of Portfolio:0.1% ($213.7K/$205.1M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:1.0K

Value:$209.1K

% of Portfolio:0.1% ($209.1K/$205.1M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:414

Value:$206.2K

% of Portfolio:0.1% ($206.2K/$205.1M)

922908553

VNQ|922908553

Shares:2.2K

Value:$203.5K

% of Portfolio:0.1% ($203.5K/$205.1M)

DOCUSIGN, INC.

DOCU|256163106

Shares:2.5K

Value:$200.0K

% of Portfolio:0.1% ($200.0K/$205.1M)

Lucid Group, Inc.

LCID|549498103

Shares:14.5K

Value:$35.1K

% of Portfolio:0.0% ($35.1K/$205.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	10.2K	QoQ 0.00% (+1) YoY +0.01% (+2)	All Managers (Combined)	$288.4K	0.1% ($288.4K/$205.1M)	QoQ +24.20% (+$56.2K) YoY +60.71% (+$109.0K)
(IWMcusip464287655)	1.4K	QoQ -3.27% (-47) YoY -11.31% (-177)	All Managers (Combined)	$276.6K	0.1% ($276.6K/$205.1M)	QoQ -12.71% (-$40.3K) YoY -15.89% (-$52.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.0K	QoQ +0.19% (-2) YoY +0.19% (+2)	All Managers (Combined)	$271.0K	0.1% ($271.0K/$205.1M)	QoQ -9.14% (-$27.3K) YoY +18.42% (+$42.2K)
(BIVcusip921937819)	3.5K	QoQ -2.60% (-94) YoY -28.12% (-1.4K)	All Managers (Combined)	$269.6K	0.1% ($269.6K/$205.1M)	QoQ -0.20% (-$552) YoY -27.00% (-$99.7K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.1K	QoQ -4.19% (-48) YoY -2.74% (-31)	All Managers (Combined)	$261.4K	0.1% ($261.4K/$205.1M)	QoQ -18.16% (-$58.0K) YoY -8.18% (-$23.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	462	QoQ -1.28% (-6) YoY -0.43% (-2)	All Managers (Combined)	$252.2K	0.1% ($252.2K/$205.1M)	QoQ -5.86% (-$15.7K) YoY +30.13% (-$58.4K)
PFIZER INC(PFEcusip717081103)	9.0K	QoQ +1.03% (-92) YoY +11.20% (+903)	All Managers (Combined)	$227.1K	0.1% ($227.1K/$205.1M)	QoQ -3.49% (-$8.2K) YoY +1.54% (+$3.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	239	QoQ 0.00% (+0) YoY +29.18% (+54)	All Managers (Combined)	$226.1K	0.1% ($226.1K/$205.1M)	QoQ +3.33% (+$7.3K) YoY +67.11% (+$90.8K)
CROWN CASTLE INC.(CCIcusip22822V101)	2.1K	QoQ -7.65% (-176) YoY -42.33% (-1.6K)	All Managers (Combined)	$221.2K	0.1% ($221.2K/$205.1M)	QoQ +6.07% (-$12.7K) YoY -43.19% (-$168.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	478	QoQ -1.44% (-7) YoY -5.34% (-27)	All Managers (Combined)	$213.7K	0.1% ($213.7K/$205.1M)	QoQ -9.39% (-$22.2K) YoY -7.04% (-$16.2K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	1.0K	QoQ NEW(+1.0K) YoY 0.00% (-0)	All Managers (Combined)	$209.1K	0.1% ($209.1K/$205.1M)	QoQ NEW(+$209.1K) YoY -29.99% (-$89.6K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	414	QoQ 0.00% (-0) YoY -32.57% (-200)	All Managers (Combined)	$206.2K	0.1% ($206.2K/$205.1M)	QoQ -4.34% (-$9.4K) YoY -42.25% (-$150.9K)
(VNQcusip922908553)	2.2K	QoQ -5.62% (-134) YoY -27.04% (-833)	All Managers (Combined)	$203.5K	0.1% ($203.5K/$205.1M)	QoQ -4.05% (-$8.6K) YoY -23.60% (-$62.9K)
DOCUSIGN, INC.(DOCUcusip256163106)	2.5K	QoQ 0.00% (-0) YoY -2.96% (-75)	All Managers (Combined)	$200.0K	0.1% ($200.0K/$205.1M)	QoQ -9.49% (-$21.0K) YoY +32.64% (-$49.2K)
Lucid Group, Inc.(LCIDcusip549498103)	14.5K	QoQ 0.00% (-0) YoY NEW(+14.5K)	All Managers (Combined)	$35.1K	0.0% ($35.1K/$205.1M)	QoQ -19.86% (-$8.7K) YoY NEW(+$35.1K)