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:

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URANIUM ENERGY CORP

UEC|916896103

Shares:16.4K

Value:$78.7K

% of Portfolio:0.0% ($78.7K/$509.4M)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:19.2K

Value:$63.3K

% of Portfolio:0.0% ($63.3K/$509.4M)

EVgo Inc.

EVGO|30052F100

Shares:17.2K

Value:$46.3K

% of Portfolio:0.0% ($46.3K/$509.4M)

ENERGY FUELS INC

UUUU|292671708

Shares:10.0K

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$509.4M)

Applied Therapeutics, Inc.

APLT|03828A101

Shares:38.6K

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$509.4M)

Sunnova Energy International Inc.

NOVA|86745K104

Shares:20.8K

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$509.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
URANIUM ENERGY CORP(UECcusip916896103)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$78.7K	0.0% ($78.7K/$509.4M)	QoQ NEW(+$78.7K) YoY NEW(+$78.7K)
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$63.3K	0.0% ($63.3K/$509.4M)	QoQ NEW(+$63.3K) YoY NEW(+$63.3K)
EVgo Inc.(EVGOcusip30052F100)	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$46.3K	0.0% ($46.3K/$509.4M)	QoQ NEW(+$46.3K) YoY NEW(+$46.3K)
ENERGY FUELS INC(UUUUcusip292671708)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$37.3K	0.0% ($37.3K/$509.4M)	QoQ NEW(+$37.3K) YoY NEW(+$37.3K)
Applied Therapeutics, Inc.(APLTcusip03828A101)	38.6K	QoQ +276.83% (+28.4K) YoY NEW(+38.6K)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$509.4M)	QoQ +111.25% (+$9.8K) YoY NEW(+$18.5K)
Sunnova Energy International Inc.(NOVAcusip86745K104)	20.8K	QoQ NEW(+20.8K) YoY NEW(+20.8K)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$509.4M)	QoQ NEW(+$7.5K) YoY NEW(+$7.5K)