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

Page 6 of 8

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46429B747

Shares:3.8K

Value:$389.7K

% of Portfolio:0.1% ($389.7K/$509.4M)

NETFLIX INC

NFLX|64110L106

Shares:409

Value:$380.5K

% of Portfolio:0.1% ($380.5K/$509.4M)

74347G416

Shares:17.6K

Value:$376.8K

% of Portfolio:0.1% ($376.8K/$509.4M)

Alphabet Inc.

GOOG|02079K107

Shares:2.3K

Value:$356.4K

% of Portfolio:0.1% ($356.4K/$509.4M)

46432F842

IEFA|46432F842

Shares:4.3K

Value:$328.5K

% of Portfolio:0.1% ($328.5K/$509.4M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:1.6K

Value:$324.5K

% of Portfolio:0.1% ($324.5K/$509.4M)

464287721

Shares:2.2K

Value:$312.9K

% of Portfolio:0.1% ($312.9K/$509.4M)

464288661

Shares:2.6K

Value:$306.8K

% of Portfolio:0.1% ($306.8K/$509.4M)

CATERPILLAR INC

CAT|149123101

Shares:876

Value:$288.9K

% of Portfolio:0.1% ($288.9K/$509.4M)

ELI LILLY & Co

LLY|532457108

Shares:335

Value:$277.0K

% of Portfolio:0.1% ($277.0K/$509.4M)

CARVANA CO.

CVNA|146869102

Shares:1.3K

Value:$269.3K

% of Portfolio:0.1% ($269.3K/$509.4M)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:7.1K

Value:$264.1K

% of Portfolio:0.1% ($264.1K/$509.4M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:456

Value:$258.1K

% of Portfolio:0.1% ($258.1K/$509.4M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:2.0K

Value:$255.1K

% of Portfolio:0.1% ($255.1K/$509.4M)

MCDONALDS CORP

MCD|580135101

Shares:806

Value:$251.7K

% of Portfolio:0.0% ($251.7K/$509.4M)

Axsome Therapeutics, Inc.

AXSM|05464T104

Shares:2.2K

Value:$251.3K

% of Portfolio:0.0% ($251.3K/$509.4M)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:8.3K

Value:$244.1K

% of Portfolio:0.0% ($244.1K/$509.4M)

ROKU, INC

ROKU|77543R102

Shares:3.4K

Value:$239.0K

% of Portfolio:0.0% ($239.0K/$509.4M)

GARTNER INC

IT|366651107

Shares:572

Value:$238.9K

% of Portfolio:0.0% ($238.9K/$509.4M)

GULFPORT ENERGY CORP

GPOR|402635502

Shares:1.3K

Value:$237.0K

% of Portfolio:0.0% ($237.0K/$509.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B747)✕	3.8K	QoQ +2.78% (+102) YoY NEW(+3.8K)	All Managers (Combined)	$389.7K	0.1% ($389.7K/$509.4M)	QoQ +5.71% (+$21.1K) YoY NEW(+$389.7K)
NETFLIX INC(NFLXcusip64110L106)	409	QoQ +37.24% (+111) YoY NEW(+409)	All Managers (Combined)	$380.5K	0.1% ($380.5K/$509.4M)	QoQ +43.25% (+$114.9K) YoY NEW(+$380.5K)
(cusip74347G416)✕	17.6K	QoQ 0.00% (+0) YoY NEW(+17.6K)	All Managers (Combined)	$376.8K	0.1% ($376.8K/$509.4M)	QoQ +9.10% (+$31.4K) YoY NEW(+$376.8K)
Alphabet Inc.(GOOGcusip02079K107)	2.3K	QoQ +0.61% (-14) YoY -7.34% (-181)	All Managers (Combined)	$356.4K	0.1% ($356.4K/$509.4M)	QoQ -17.45% (-$75.4K) YoY -4.93% (-$18.5K)
(IEFAcusip46432F842)	4.3K	QoQ -5.73% (-264) YoY -19.94% (-1.1K)	All Managers (Combined)	$328.5K	0.1% ($328.5K/$509.4M)	QoQ +1.47% (-$4.8K) YoY -18.40% (-$74.1K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$324.5K	0.1% ($324.5K/$509.4M)	QoQ NEW(+$324.5K) YoY NEW(+$324.5K)
(cusip464287721)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$312.9K	0.1% ($312.9K/$509.4M)	QoQ NEW(+$312.9K) YoY NEW(+$312.9K)
(cusip464288661)✕	2.6K	QoQ -7.80% (-220) YoY -34.16% (-1.3K)	All Managers (Combined)	$306.8K	0.1% ($306.8K/$509.4M)	QoQ -5.74% (-$18.7K) YoY -32.84% (-$150.1K)
CATERPILLAR INC(CATcusip149123101)	876	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$288.9K	0.1% ($288.9K/$509.4M)	QoQ -9.08% (-$28.9K) YoY -9.99% (-$32.1K)
ELI LILLY & Co(LLYcusip532457108)	335	QoQ -4.28% (-15) YoY -4.01% (-14)	All Managers (Combined)	$277.0K	0.1% ($277.0K/$509.4M)	QoQ +2.40% (-$6.5K) YoY +1.90% (-$5.2K)
CARVANA CO.(CVNAcusip146869102)	1.3K	QoQ -7.20% (-100) YoY NEW(+1.3K)	All Managers (Combined)	$269.3K	0.1% ($269.3K/$509.4M)	QoQ -4.59% (-$13.0K) YoY NEW(+$269.3K)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$264.1K	0.1% ($264.1K/$509.4M)	QoQ NEW(+$264.1K) YoY NEW(+$264.1K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	456	QoQ NEW(+456) YoY NEW(+456)	All Managers (Combined)	$258.1K	0.1% ($258.1K/$509.4M)	QoQ NEW(+$258.1K) YoY NEW(+$258.1K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$255.1K	0.1% ($255.1K/$509.4M)	QoQ NEW(+$255.1K) YoY NEW(+$255.1K)
MCDONALDS CORP(MCDcusip580135101)	806	QoQ +0.49% (+4) YoY +0.75% (+6)	All Managers (Combined)	$251.7K	0.0% ($251.7K/$509.4M)	QoQ +8.29% (+$19.3K) YoY +11.62% (+$26.2K)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$251.3K	0.0% ($251.3K/$509.4M)	QoQ NEW(+$251.3K) YoY NEW(+$251.3K)
Hims & Hers Health, Inc.(HIMScusip433000106)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$244.1K	0.0% ($244.1K/$509.4M)	QoQ NEW(+$244.1K) YoY NEW(+$244.1K)
ROKU, INC(ROKUcusip77543R102)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$239.0K	0.0% ($239.0K/$509.4M)	QoQ NEW(+$239.0K) YoY NEW(+$239.0K)
GARTNER INC(ITcusip366651107)	572	QoQ NEW(+572) YoY NEW(+572)	All Managers (Combined)	$238.9K	0.0% ($238.9K/$509.4M)	QoQ NEW(+$238.9K) YoY NEW(+$238.9K)
GULFPORT ENERGY CORP(GPORcusip402635502)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$237.0K	0.0% ($237.0K/$509.4M)	QoQ NEW(+$237.0K) YoY NEW(+$237.0K)