Wealth-Quarterback

Filing Details

13F-HR2025-03-31
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% identified
104 identified20 unidentified

Holdings

124 positions
Manager:
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ENBRIDGE INC
Shares:15.9K
Value:$705.8K
INTEL CORP
Shares:30.0K
Value:$682.3K
TRUIST FINANCIAL CORP
Shares:16.6K
Value:$682.0K
PROCTER & GAMBLE Co
Shares:3.9K
Value:$669.3K
AMGEN INC
Shares:2.1K
Value:$669.2K
ALTRIA GROUP, INC.
Shares:11.1K
Value:$666.7K
Invesco Value Municipal Income Trust
Shares:55.2K
Value:$660.4K
QUALCOMM INC/DE
Shares:4.2K
Value:$638.1K
315948109
Shares:8.8K
Value:$636.6K
abrdn World Healthcare Fund
Shares:54.8K
Value:$631.4K
CATERPILLAR INC
Shares:1.8K
Value:$579.9K
AT&T INC.
Shares:20.3K
Value:$573.9K
464287879
Shares:5.8K
Value:$563.2K
46428Q109
Shares:15.5K
Value:$479.1K
SCHWAB CHARLES CORP
Shares:6.1K
Value:$478.2K
SOUTHERN CO
Shares:5.1K
Value:$467.0K
RTX Corp
Shares:3.5K
Value:$458.7K
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:2.2K
Value:$453.9K
922908744
Shares:2.5K
Value:$434.9K
Super Micro Computer, Inc.
Shares:12.3K
Value:$421.6K