Epg-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "GDX", null, "MU", null, null, null, "ABT", "ABBV", "ADBE", "APD", null, "VONG", "GOOGL", "VDE", "RIG", "AXP", null, "T", "BLK", "CAT", "AVGO", "LOW", null, "BST", "BSX", null, null, null, null, null, null, null, "COF", "CMI", "DUK", "PECO", null, null, null, null, null, null, null, null, null, "CION", null, null, null, "GILD", null, null, "HON", "HD", "HPQ", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "MCD", null, null, null, null, null, null, null, null, "UNP", null, "QCOM", null, null, null, null, "ISRG", null, "EMXC", "ITW", null, "GSIE", "AMAT", null, null, null, "MUB", "META", null, null, null, "HEFA", null, "IVW", null, "IJH", null, null, "REI", null, null, null, null, null, null, null, null, null, null, null, null, "IWS", null, null, null, null, null, null, "MPC", "PWR", "MRVL", null, "MA", "MDT", null, "MSFT", "TMUS", null, "FIS", "GPC", null, null, null, null, null, null, null, null, "OMC", "ODFL", null, "BX", "AMP", "IJR", "EFG", "ANET", "KLAC", "IWD", "KR", "ORCL", "PAYX", "VGIT", null, null, "VHT", null, null, null, null, null, null, null, "EEM", "IWF", null, null, null, "PANW", "PYPL", "PEP", "VGSH", "IEMG", "IJK", null, null, "IVV", null, null, null, null, "IYR", "UNH", "AAPL", "SPY", "EFAV", "ECL", "NVDA", "GS", "GEHC", "PLTR", "LMT", "PG", "MRK", "VZ", null, null, "AMGN", null, "IEFA", "SPGI", "RY", null, null, "NOW", "SHW", "SLB", "SPG", "SHEL", "RTX", "GLD", "STX", null, null, null, "SPYG", null, null, "SPLG", null, null, null, null, "IBM", null, "SYK", "TJX", "TFC", "UBER", "VNQ", "VO", "AA", "VXF", "ASH", "VV", "VOE", "SCHW", "MNST", null, null, null, null, null, null, "ACEL", "VCIT", "VIG", null, "TTE", null, "TSCO", null, null, "IWO", "XLB", "SKX", null, "IWN", "SNY", "IEF", null, "TSM", null, null, null, null, "VYM", null, "DD", "EA", "TT", "HAL", "AXON", "AVB", "SDY", "AJG", "IWP", "GSLC", "SGOL", null, null, null, null, null, "PEG", "AMZN", "MSI", null, "CLF", null, "IVE", null, null, null, "IVZ", null, null, null, null, null, null, "VGT", "VUG", "VLO", "VFH", "VYMI", null, "VBK", "VTEB", "VBR", "VOT", "VB", "VOO", "VTV", "V", "WMT", null, "IUSG", null, null, null, null, null, "ET", null, "DVY", null, "KIM", null, "SO", null, "PSX", "CRM", null, null, null, null, "IXUS", "MTUM", null, null, null, "DGRO", "MCK", null, null, null, null, null, null, null, null, "LULU", "ADP", "BAC", "BRK-B", "BA", "BMY", "CELH", "CVX", "CMG", "CSCO", "C", "KO", "COP", "COST", "DE", "RSP", "IJT", null, "IJJ", "EFA", "J", "ADI", "USMV", "IWB", "NKE", "QQQ", "IWM", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", null, "MO", "XLK", "ITOT", "URI", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 529
- Total Value
- 346839493
- Accession Number
- 0001398344-25-009249
- Form Type
- 13F-HR
- Manager Name
- Epg-Wealth-Management
Data Enrichment
56% identified296 identified233 unidentified
Holdings
529 positions • $346.8M total value
Manager:
Search and click to pin securities to the top
Page 3 of 21
81369Y852
Shares:19.5K
Value:$1.9M
% of Portfolio:0.5% ($1.9M/$346.8M)
Shares:6.6K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$346.8M)
Shares:9.8K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$346.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
MICROSOFT CORP(MSFTcusip594918104) | 5.2K | All Managers (Combined) | $2.0M | 0.6% ($2.0M/$346.8M) | ||
| 2.0K | QoQ +0.75% (+15) | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$346.8M) | ||
(cusip81369Y852)✕ | 19.5K | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$346.8M) | ||
HOME DEPOT, INC.(HDcusip437076102) | 5.1K | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$346.8M) | ||
| 8.0K | QoQ +5.03% (-384)YoY -5.19% (-439) | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$346.8M) | ||
| 40.9K | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$346.8M) | |||
| 8.7K | QoQ +7.06% (+575)YoY -4.94% (-453) | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$346.8M) | ||
| 3.9K | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$346.8M) | |||
| 5.7K | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$346.8M) | |||
| 24.2K | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$346.8M) | |||
| 29.8K | QoQ 0.00% (+0) | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$346.8M) | ||
| 27.9K | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$346.8M) | |||
| 3.8K | QoQ +5.62% (-201)YoY -9.47% (-395) | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$346.8M) | ||
| 6.6K | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$346.8M) | |||
| 16.2K | QoQ +3.66% (+574)YoY -5.17% (-886) | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$346.8M) | ||
PAYCHEX INC(PAYXcusip704326107) | 10.6K | QoQ +7.73% (+762)YoY +0.71% (+75) | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$346.8M) | |
| 9.8K | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$346.8M) | |||
| 26.0K | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$346.8M) | |||
SOUTHERN CO(SOcusip842587107) | 17.3K | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$346.8M) | ||
| 2.5K | QoQ +8.62% (-200)YoY -5.44% (-145) | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$346.8M) |