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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315948109
Shares:8.8K
Value:$636.6K
464287879
Shares:5.8K
Value:$563.2K
46428Q109
Shares:15.5K
Value:$479.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
ENBRIDGE INC(ENBcusip29250N105) | 15.9K | YoY NEW(+15.9K) | All Managers (Combined) | $705.8K | YoY NEW(+$705.8K) |
INTEL CORP(INTCcusip458140100) | 30.0K | All Managers (Combined) | $682.3K | ||
16.6K | All Managers (Combined) | $682.0K | |||
3.9K | All Managers (Combined) | $669.3K | |||
2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $669.2K | YoY NEW(+$669.2K) | |
11.1K | All Managers (Combined) | $666.7K | |||
55.2K | All Managers (Combined) | $660.4K | |||
QUALCOMM INC/DE(QCOMcusip747525103) | 4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $638.1K | YoY NEW(+$638.1K) |
(cusip315948109)✕ | 8.8K | YoY NEW(+8.8K) | All Managers (Combined) | $636.6K | YoY NEW(+$636.6K) |
54.8K | All Managers (Combined) | $631.4K | |||
CATERPILLAR INC(CATcusip149123101) | 1.8K | All Managers (Combined) | $579.9K | ||
20.3K | All Managers (Combined) | $573.9K | |||
(cusip464287879)✕ | 5.8K | All Managers (Combined) | $563.2K | ||
(cusip46428Q109)✕ | 15.5K | All Managers (Combined) | $479.1K | ||
6.1K | All Managers (Combined) | $478.2K | |||
SOUTHERN CO(SOcusip842587107) | 5.1K | QoQ +5.76% (+277)YoY -6.73% (-367) | All Managers (Combined) | $467.0K | |
3.5K | QoQ -0.83% (-29) | All Managers (Combined) | $458.7K | ||
2.2K | QoQ +4.33% (+90)YoY NEW(+2.2K) | All Managers (Combined) | $453.9K | YoY NEW(+$453.9K) | |
2.5K | QoQ -3.04% (-79) | All Managers (Combined) | $434.9K | ||
12.3K | YoY NEW(+12.3K) | All Managers (Combined) | $421.6K | YoY NEW(+$421.6K) |