Adams-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "MPWR",
  "PCOR",
  "HP",
  null,
  "ATKR",
  "ARM",
  "JXN",
  "ABBV",
  "TGTX",
  "GOOGL",
  null,
  "T",
  "CAT",
  null,
  null,
  "D",
  "ROKU",
  "RDFN",
  "QS",
  "UEC",
  null,
  null,
  null,
  "APLT",
  null,
  null,
  "MCD",
  "EVGO",
  "QCOM",
  "EMR",
  "META",
  null,
  null,
  null,
  null,
  null,
  "TBRG",
  "IOVA",
  null,
  "UUUU",
  null,
  "MSFT",
  null,
  "GMS",
  "IJR",
  "VGIT",
  "VHT",
  null,
  null,
  null,
  "IEMG",
  "IVV",
  null,
  null,
  null,
  null,
  null,
  "AAPL",
  null,
  "NVDA",
  "ENB",
  "PLTR",
  "PFE",
  "PG",
  null,
  "VZ",
  "PKG",
  null,
  "IEFA",
  "SCHX",
  "STX",
  null,
  null,
  "SPLG",
  null,
  "CI",
  "TXRH",
  "SM",
  "LTC",
  "VV",
  null,
  "TRGP",
  null,
  "GDDY",
  "TSM",
  "IT",
  null,
  null,
  "MTG",
  "GM",
  "AMD",
  null,
  "GPOR",
  "IBP",
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  "SCHB",
  "TTWO",
  "PFG",
  "HIMS",
  null,
  "FAF",
  null,
  "VEU",
  "VB",
  "VOO",
  "V",
  "WPC",
  null,
  null,
  "SCHD",
  "SOFI",
  "SCHA",
  null,
  "TTMI",
  "NOVA",
  "RBRK",
  "SYY",
  "PTEN",
  "TPG",
  "LYV",
  "IXUS",
  "EXR",
  null,
  "BXP",
  "CVNA",
  "CLOV",
  "KO",
  "COP",
  "DDOG",
  "DVN",
  "ELV",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "XLK",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 146
Total Value: 509359296
Accession Number: 0001803084-25-000004
Form Type: 13F-HR
CIK: adams-wealth-management
Manager Name: Adams-Wealth-Management

Data Enrichment

67% identified

98 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

146 positions • $509.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DEVON ENERGY CORP/DE

DVN|25179M103

Shares:79.9K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$509.4M)

81369Y886

Shares:37.7K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$509.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:17.9K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$509.4M)

Apple Inc.

AAPL|037833100

Shares:13.3K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$509.4M)

GMS Inc.

GMS|36251C103

Shares:40.0K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$509.4M)

Installed Building Products, Inc.

IBP|45780R101

Shares:17.0K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$509.4M)

SM Energy Co

SM|78454L100

Shares:96.8K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$509.4M)

Datadog, Inc.

DDOG|23804L103

Shares:28.5K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$509.4M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:26.4K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$509.4M)

General Motors Co

GM|37045V100

Shares:59.8K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$509.4M)

SYSCO CORP

SYY|871829107

Shares:37.4K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$509.4M)

464288505

Shares:49.0K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$509.4M)

33738R811

Shares:35.1K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$509.4M)

Atkore Inc.

ATKR|047649108

Shares:43.8K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$509.4M)

78464A607

Shares:25.4K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$509.4M)

464288240

Shares:40.2K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$509.4M)

808524102

SCHB|808524102

Shares:89.8K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$509.4M)

464288513

Shares:19.6K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$509.4M)

46138G508

Shares:67.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$509.4M)

92189H748

Shares:26.3K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$509.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEVON ENERGY CORP/DE(DVNcusip25179M103)	79.9K	QoQ +4.89% (+3.7K) YoY +65.30% (+31.6K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$509.4M)	QoQ +19.85% (+$494.9K) YoY +23.20% (+$562.6K)
(cusip81369Y886)✕	37.7K	QoQ NEW(+37.7K) YoY NEW(+37.7K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$509.4M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	17.9K	QoQ +10.56% (-1.7K) YoY +4.40% (+755)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$509.4M)	QoQ -7.06% (-$226.0K) YoY +27.38% (+$638.8K)
Apple Inc.(AAPLcusip037833100)	13.3K	QoQ -0.74% (-100) YoY -8.45% (-1.2K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$509.4M)	QoQ -11.94% (-$400.8K) YoY +18.58% (-$462.8K)
GMS Inc.(GMScusip36251C103)	40.0K	QoQ +20.44% (+6.8K) YoY +57.35% (+14.6K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$509.4M)	QoQ +3.88% (+$109.3K) YoY +18.28% (+$452.0K)
Installed Building Products, Inc.(IBPcusip45780R101)	17.0K	QoQ +10.36% (+1.6K) YoY +64.39% (+6.6K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$509.4M)	QoQ +7.97% (+$214.8K) YoY +8.94% (+$238.8K)
SM Energy Co(SMcusip78454L100)	96.8K	QoQ +32.12% (+23.5K) YoY +84.24% (+44.3K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$509.4M)	QoQ +2.10% (+$59.8K) YoY +10.70% (+$280.3K)
Datadog, Inc.(DDOGcusip23804L103)	28.5K	QoQ +37.55% (-7.8K) YoY +64.14% (+11.1K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$509.4M)	QoQ -4.49% (-$133.1K) YoY +31.75% (+$681.5K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	26.4K	QoQ +13.84% (-3.2K) YoY +20.74% (+4.5K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$509.4M)	QoQ -1.45% (-$41.8K) YoY +3.16% (+$86.5K)
General Motors Co(GMcusip37045V100)	59.8K	QoQ +12.03% (-6.4K) YoY NEW(+59.8K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$509.4M)	QoQ -1.08% (-$30.7K) YoY NEW(+$2.8M)
SYSCO CORP(SYYcusip871829107)	37.4K	QoQ +8.80% (+3.0K) YoY +51.84% (+12.8K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$509.4M)	QoQ +6.77% (+$178.2K) YoY +40.35% (+$807.1K)
(cusip464288505)✕	49.0K	QoQ +0.58% (-283) YoY +16.84% (+7.1K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$509.4M)	QoQ -7.11% (-$203.3K) YoY +12.60% (+$297.2K)
(cusip33738R811)✕	35.1K	QoQ +37.17% (+9.5K) YoY +33.31% (+8.8K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$509.4M)	QoQ +18.75% (+$418.3K) YoY +11.23% (+$267.6K)
Atkore Inc.(ATKRcusip047649108)	43.8K	QoQ +44.42% (+13.5K) YoY +208.05% (-29.6K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$509.4M)	QoQ +3.82% (+$96.8K) YoY -2.92% (-$79.0K)
(cusip78464A607)✕	25.4K	QoQ -48.55% (-24.0K) YoY NEW(+25.4K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$509.4M)	QoQ -48.39% (-$2.4M) YoY NEW(+$2.5M)
(cusip464288240)✕	40.2K	QoQ NEW(+40.2K) YoY NEW(+40.2K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$509.4M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(SCHBcusip808524102)	89.8K	QoQ +4.50% (-3.9K) YoY +161.78% (-55.5K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$509.4M)	QoQ -0.88% (-$17.3K) YoY -7.67% (-$160.7K)
(cusip464288513)✕	19.6K	QoQ +20.15% (+3.3K) YoY +42.41% (+5.8K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$509.4M)	QoQ +20.51% (+$263.6K) YoY +44.53% (+$477.1K)
(cusip46138G508)✕	67.5K	QoQ +21.80% (+12.1K) YoY +4.26% (+2.8K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$509.4M)	QoQ +19.66% (+$229.5K) YoY +2.04% (+$28.0K)
(cusip92189H748)✕	26.3K	QoQ +3.51% (+893) YoY +13.90% (+3.2K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$509.4M)	QoQ +3.65% (+$49.0K) YoY +13.95% (+$170.0K)