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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Wealth-Quarterback
Data Enrichment
84% identified104 identified20 unidentified
Holdings
124 positions
Manager:
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464288760
Shares:6.2K
Value:$947.3K
464288877
Shares:15.2K
Value:$897.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.8K | All Managers (Combined) | $997.9K | |||
7.8K | All Managers (Combined) | $985.5K | |||
1.6K | All Managers (Combined) | $972.7K | |||
ASML HOLDING NV(ASMLcusipN07059210) | 1.5K | All Managers (Combined) | $970.2K | ||
ELI LILLY & Co(LLYcusip532457108) | 1.2K | QoQ +5.58% (+62) | All Managers (Combined) | $969.1K | |
CAMPBELL'S Co(CPBcusip134429109) | 24.3K | All Managers (Combined) | $968.3K | ||
(cusip464288760)✕ | 6.2K | All Managers (Combined) | $947.3K | ||
31.8K | All Managers (Combined) | $918.6K | |||
Fortinet, Inc.(FTNTcusip34959E109) | 9.5K | All Managers (Combined) | $917.3K | ||
(cusip464288877)✕ | 15.2K | QoQ NEW(+15.2K) YoY NEW(+15.2K) | All Managers (Combined) | $897.0K | QoQ NEW(+$897.0K) YoY NEW(+$897.0K) |
3.5K | QoQ +8.24% (+267)YoY -0.19% (-7) | All Managers (Combined) | $871.9K | ||
10.5K | All Managers (Combined) | $866.0K | |||
19.0K | All Managers (Combined) | $860.4K | |||
Tesla, Inc.(TSLAcusip88160R101) | 3.0K | All Managers (Combined) | $781.1K | ||
1.4K | All Managers (Combined) | $775.2K | |||
DAVITA INC.(DVAcusip23918K108) | 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $765.3K | QoQ NEW(+$765.3K) YoY NEW(+$765.3K) |
9.1K | All Managers (Combined) | $761.1K | |||
1.6K | All Managers (Combined) | $741.4K | |||
4.6K | QoQ -1.10% (-51)YoY -4.24% (-202) | All Managers (Combined) | $723.7K | ||
BERKLEY W R CORP(WRBcusip084423102) | 10.1K | All Managers (Combined) | $715.8K |