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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233051432

Shares:6.5K

Value:$234.5K

% of Portfolio:0.0% ($234.5K/$509.4M)

Jackson Financial Inc.

JXN|46817M107

Shares:2.8K

Value:$234.0K

% of Portfolio:0.0% ($234.0K/$509.4M)

Targa Resources Corp.

TRGP|87612G101

Shares:1.2K

Value:$231.3K

% of Portfolio:0.0% ($231.3K/$509.4M)

TruBridge, Inc.

TBRG|205306103

Shares:8.4K

Value:$231.2K

% of Portfolio:0.0% ($231.2K/$509.4M)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:1.4K

Value:$227.8K

% of Portfolio:0.0% ($227.8K/$509.4M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:3.4K

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$509.4M)

VISA INC.

V|92826C839

Shares:621

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$509.4M)

Rubrik, Inc.

RBRK|781154109

Shares:3.6K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$509.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.2K

Value:$210.0K

% of Portfolio:0.0% ($210.0K/$509.4M)

46434G103

IEMG|46434G103

Shares:3.8K

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$509.4M)

TPG Inc.

TPG|872657101

Shares:4.3K

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$509.4M)

GoDaddy Inc.

GDDY|380237107

Shares:1.1K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$509.4M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:17.3K

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$509.4M)

09789C770

Shares:12.2K

Value:$183.6K

% of Portfolio:0.0% ($183.6K/$509.4M)

88636J444

Shares:19.0K

Value:$156.8K

% of Portfolio:0.0% ($156.8K/$509.4M)

QuantumScape Corp

QS|74767V109

Shares:31.3K

Value:$129.8K

% of Portfolio:0.0% ($129.8K/$509.4M)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:12.6K

Value:$104.7K

% of Portfolio:0.0% ($104.7K/$509.4M)

Redfin Corp

RDFN|75737F108

Shares:10.7K

Value:$96.8K

% of Portfolio:0.0% ($96.8K/$509.4M)

25460G286

Shares:10.0K

Value:$95.2K

% of Portfolio:0.0% ($95.2K/$509.4M)

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

Shares:24.9K

Value:$88.6K

% of Portfolio:0.0% ($88.6K/$509.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip233051432)✕	6.5K	QoQ -4.25% (-288) YoY +1.29% (+83)	All Managers (Combined)	$234.5K	0.0% ($234.5K/$509.4M)	QoQ -4.06% (-$9.9K) YoY +2.54% (+$5.8K)
Jackson Financial Inc.(JXNcusip46817M107)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$234.0K	0.0% ($234.0K/$509.4M)	QoQ NEW(+$234.0K) YoY NEW(+$234.0K)
Targa Resources Corp.(TRGPcusip87612G101)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$231.3K	0.0% ($231.3K/$509.4M)	QoQ NEW(+$231.3K) YoY NEW(+$231.3K)
TruBridge, Inc.(TBRGcusip205306103)	8.4K	QoQ -95.25% (-168.6K) YoY -96.26% (-216.2K)	All Managers (Combined)	$231.2K	0.0% ($231.2K/$509.4M)	QoQ -93.38% (-$3.3M) YoY -88.83% (-$1.8M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$227.8K	0.0% ($227.8K/$509.4M)	QoQ NEW(+$227.8K) YoY NEW(+$227.8K)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$509.4M)	QoQ NEW(+$223.8K) YoY NEW(+$223.8K)
VISA INC.(Vcusip92826C839)	621	QoQ -2.20% (-14) YoY NEW(+621)	All Managers (Combined)	$217.6K	0.0% ($217.6K/$509.4M)	QoQ +8.44% (-$17.0K) YoY NEW(+$217.6K)
Rubrik, Inc.(RBRKcusip781154109)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$509.4M)	QoQ NEW(+$215.2K) YoY NEW(+$215.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.2K	QoQ -4.42% (-57) YoY -0.24% (-3)	All Managers (Combined)	$210.0K	0.0% ($210.0K/$509.4M)	QoQ -2.84% (-$6.1K) YoY +4.78% (-$9.6K)
(IEMGcusip46434G103)	3.8K	QoQ -4.44% (-176) YoY NEW(+3.8K)	All Managers (Combined)	$204.3K	0.0% ($204.3K/$509.4M)	QoQ -1.24% (-$2.6K) YoY NEW(+$204.3K)
TPG Inc.(TPGcusip872657101)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$204.3K	0.0% ($204.3K/$509.4M)	QoQ NEW(+$204.3K) YoY NEW(+$204.3K)
GoDaddy Inc.(GDDYcusip380237107)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$509.4M)	QoQ NEW(+$203.6K) YoY NEW(+$203.6K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$200.9K	0.0% ($200.9K/$509.4M)	QoQ NEW(+$200.9K) YoY NEW(+$200.9K)
(cusip09789C770)✕	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$183.6K	0.0% ($183.6K/$509.4M)	QoQ NEW(+$183.6K) YoY NEW(+$183.6K)
(cusip88636J444)✕	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$156.8K	0.0% ($156.8K/$509.4M)	QoQ NEW(+$156.8K) YoY NEW(+$156.8K)
QuantumScape Corp(QScusip74767V109)	31.3K	QoQ NEW(+31.3K) YoY NEW(+31.3K)	All Managers (Combined)	$129.8K	0.0% ($129.8K/$509.4M)	QoQ NEW(+$129.8K) YoY NEW(+$129.8K)
PATTERSON UTI ENERGY INC(PTENcusip703481101)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$104.7K	0.0% ($104.7K/$509.4M)	QoQ NEW(+$104.7K) YoY NEW(+$104.7K)
Redfin Corp(RDFNcusip75737F108)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$96.8K	0.0% ($96.8K/$509.4M)	QoQ NEW(+$96.8K) YoY NEW(+$96.8K)
(cusip25460G286)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$95.2K	0.0% ($95.2K/$509.4M)	QoQ NEW(+$95.2K) YoY NEW(+$95.2K)
CLOVER HEALTH INVESTMENTS, CORP. /DE(CLOVcusip18914F103)	24.9K	QoQ NEW(+24.9K) YoY NEW(+24.9K)	All Managers (Combined)	$88.6K	0.0% ($88.6K/$509.4M)	QoQ NEW(+$88.6K) YoY NEW(+$88.6K)