Wealth-Quarterback

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KTOS",
  null,
  "AVAV",
  "SMCI",
  "ABBV",
  "GOOGL",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "ARCC",
  "WRB",
  "DUK",
  "D",
  null,
  null,
  null,
  "GILD",
  "HD",
  "MCD",
  null,
  "QCOM",
  "META",
  "IIM",
  "IJH",
  "TLS",
  null,
  "LHX",
  "MSFT",
  null,
  "IJR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  "PANW",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "IBM",
  "SBUX",
  "TFC",
  "SCHW",
  null,
  "GUT",
  null,
  null,
  null,
  null,
  "TT",
  "STWD",
  "AMD",
  "FTNT",
  "AEP",
  "EVC",
  "NFGC",
  "IDXX",
  "PEG",
  "NVO",
  "AMZN",
  null,
  null,
  "VUG",
  "VBR",
  "VTV",
  "V",
  "VICI",
  "WMT",
  "IUSG",
  "DVY",
  "MFC",
  "SO",
  "THW",
  "DIA",
  null,
  null,
  "MTUM",
  "MCK",
  "KMB",
  "ADP",
  "BK",
  "BRK-A",
  "BRK-B",
  null,
  "BMY",
  "CPB",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CTRA",
  "COST",
  "DVA",
  "RSP",
  "USMV",
  "QQQ",
  "IWM",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 124
Total Value: 177717194
Accession Number: 0001803386-25-000003
Form Type: 13F-HR
CIK: wealth-quarterback
Manager Name: Wealth-Quarterback

Data Enrichment

84% identified

104 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

124 positions • $177.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Palo Alto Networks Inc

PANW|697435105

Shares:5.8K

Value:$997.9K

% of Portfolio:0.6% ($997.9K/$177.7M)

464287671

IUSG|464287671

Shares:7.8K

Value:$985.5K

% of Portfolio:0.6% ($985.5K/$177.7M)

Parker-Hannifin Corp

PH|701094104

Shares:1.6K

Value:$972.7K

% of Portfolio:0.5% ($972.7K/$177.7M)

ASML HOLDING NV

ASML|N07059210

Shares:1.5K

Value:$970.2K

% of Portfolio:0.5% ($970.2K/$177.7M)

ELI LILLY & Co

LLY|532457108

Shares:1.2K

Value:$969.1K

% of Portfolio:0.5% ($969.1K/$177.7M)

CAMPBELL'S Co

CPB|134429109

Shares:24.3K

Value:$968.3K

% of Portfolio:0.5% ($968.3K/$177.7M)

464288760

Shares:6.2K

Value:$947.3K

% of Portfolio:0.5% ($947.3K/$177.7M)

Coterra Energy Inc.

CTRA|127097103

Shares:31.8K

Value:$918.6K

% of Portfolio:0.5% ($918.6K/$177.7M)

Fortinet, Inc.

FTNT|34959E109

Shares:9.5K

Value:$917.3K

% of Portfolio:0.5% ($917.3K/$177.7M)

464288877

Shares:15.2K

Value:$897.0K

% of Portfolio:0.5% ($897.0K/$177.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.5K

Value:$871.9K

% of Portfolio:0.5% ($871.9K/$177.7M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:10.5K

Value:$866.0K

% of Portfolio:0.5% ($866.0K/$177.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:19.0K

Value:$860.4K

% of Portfolio:0.5% ($860.4K/$177.7M)

Tesla, Inc.

TSLA|88160R101

Shares:3.0K

Value:$781.1K

% of Portfolio:0.4% ($781.1K/$177.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.4K

Value:$775.2K

% of Portfolio:0.4% ($775.2K/$177.7M)

DAVITA INC.

DVA|23918K108

Shares:5.0K

Value:$765.3K

% of Portfolio:0.4% ($765.3K/$177.7M)

Bank of New York Mellon Corp

BK|064058100

Shares:9.1K

Value:$761.1K

% of Portfolio:0.4% ($761.1K/$177.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.6K

Value:$741.4K

% of Portfolio:0.4% ($741.4K/$177.7M)

Philip Morris International Inc.

PM|718172109

Shares:4.6K

Value:$723.7K

% of Portfolio:0.4% ($723.7K/$177.7M)

BERKLEY W R CORP

WRB|084423102

Shares:10.1K

Value:$715.8K

% of Portfolio:0.4% ($715.8K/$177.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palo Alto Networks Inc(PANWcusip697435105)	5.8K	QoQ -24.08% (-1.9K) YoY +68.77% (+2.4K)	All Managers (Combined)	$997.9K	0.6% ($997.9K/$177.7M)	QoQ -28.80% (-$403.7K) YoY +1.36% (+$13.4K)
(IUSGcusip464287671)	7.8K	QoQ -88.72% (-61.0K) YoY -90.17% (-71.2K)	All Managers (Combined)	$985.5K	0.6% ($985.5K/$177.7M)	QoQ -89.71% (-$8.6M) YoY -89.34% (-$8.3M)
Parker-Hannifin Corp(PHcusip701094104)	1.6K	QoQ -14.57% (-273) YoY +32.56% (+393)	All Managers (Combined)	$972.7K	0.5% ($972.7K/$177.7M)	QoQ -18.33% (-$218.4K) YoY +45.02% (+$302.0K)
ASML HOLDING NV(ASMLcusipN07059210)	1.5K	QoQ +9.99% (+133) YoY +79.19% (+647)	All Managers (Combined)	$970.2K	0.5% ($970.2K/$177.7M)	QoQ +5.15% (+$47.5K) YoY +22.32% (+$177.1K)
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ +5.58% (+62) YoY -16.21% (-227)	All Managers (Combined)	$969.1K	0.5% ($969.1K/$177.7M)	QoQ +13.02% (+$111.7K) YoY -11.03% (-$120.2K)
CAMPBELL'S Co(CPBcusip134429109)	24.3K	QoQ +48.79% (+8.0K) YoY +33.86% (+6.1K)	All Managers (Combined)	$968.3K	0.5% ($968.3K/$177.7M)	QoQ +41.83% (+$285.6K) YoY +20.22% (+$162.9K)
(cusip464288760)✕	6.2K	QoQ -56.34% (-8.0K) YoY +27.01% (+1.3K)	All Managers (Combined)	$947.3K	0.5% ($947.3K/$177.7M)	QoQ -54.01% (-$1.1M) YoY +47.40% (+$304.6K)
Coterra Energy Inc.(CTRAcusip127097103)	31.8K	QoQ -2.13% (-695) YoY +7.06% (+2.1K)	All Managers (Combined)	$918.6K	0.5% ($918.6K/$177.7M)	QoQ +10.73% (-$89.1K) YoY +10.98% (+$90.9K)
Fortinet, Inc.(FTNTcusip34959E109)	9.5K	QoQ -14.43% (-1.6K) YoY -11.48% (-1.2K)	All Managers (Combined)	$917.3K	0.5% ($917.3K/$177.7M)	QoQ -12.81% (-$134.9K) YoY +24.72% (-$181.8K)
(cusip464288877)✕	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$897.0K	0.5% ($897.0K/$177.7M)	QoQ NEW(+$897.0K) YoY NEW(+$897.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.5K	QoQ +8.24% (+267) YoY -0.19% (-7)	All Managers (Combined)	$871.9K	0.5% ($871.9K/$177.7M)	QoQ +22.40% (+$159.6K) YoY +29.92% (-$200.8K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	10.5K	QoQ +0.52% (-55) YoY +31.60% (+2.5K)	All Managers (Combined)	$866.0K	0.5% ($866.0K/$177.7M)	QoQ -2.08% (-$18.5K) YoY +62.19% (+$332.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	19.0K	QoQ +3.43% (+630) YoY +17.06% (+2.8K)	All Managers (Combined)	$860.4K	0.5% ($860.4K/$177.7M)	QoQ +17.32% (+$127.0K) YoY +26.54% (+$180.5K)
Tesla, Inc.(TSLAcusip88160R101)	3.0K	QoQ +26.42% (-630) YoY -52.38% (-3.3K)	All Managers (Combined)	$781.1K	0.4% ($781.1K/$177.7M)	QoQ -18.86% (-$181.6K) YoY -29.80% (-$331.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.4K	QoQ -26.04% (-488) YoY -25.52% (-475)	All Managers (Combined)	$775.2K	0.4% ($775.2K/$177.7M)	QoQ -29.42% (-$323.2K) YoY -20.34% (-$198.0K)
DAVITA INC.(DVAcusip23918K108)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$765.3K	0.4% ($765.3K/$177.7M)	QoQ NEW(+$765.3K) YoY NEW(+$765.3K)
Bank of New York Mellon Corp(BKcusip064058100)	9.1K	QoQ -21.75% (-2.5K) YoY -20.72% (-2.4K)	All Managers (Combined)	$761.1K	0.4% ($761.1K/$177.7M)	QoQ -14.59% (-$130.0K) YoY +15.38% (-$101.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.6K	QoQ -82.53% (-7.5K) YoY -90.82% (-15.6K)	All Managers (Combined)	$741.4K	0.4% ($741.4K/$177.7M)	QoQ -83.98% (-$3.9M) YoY -90.30% (-$6.9M)
Philip Morris International Inc.(PMcusip718172109)	4.6K	QoQ -1.10% (-51) YoY -4.24% (-202)	All Managers (Combined)	$723.7K	0.4% ($723.7K/$177.7M)	QoQ +30.45% (-$168.9K) YoY +65.90% (-$287.5K)
BERKLEY W R CORP(WRBcusip084423102)	10.1K	QoQ -2.03% (-209) YoY +16.55% (-1.4K)	All Managers (Combined)	$715.8K	0.4% ($715.8K/$177.7M)	QoQ +19.12% (-$114.9K) YoY -6.21% (-$47.5K)