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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Trane Technologies plc

TT|G8994E103

Shares:1.2K

Value:$420.5K

% of Portfolio:0.2% ($420.5K/$177.7M)

81369Y407

Shares:2.1K

Value:$413.3K

% of Portfolio:0.2% ($413.3K/$177.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.6K

Value:$391.1K

% of Portfolio:0.2% ($391.1K/$177.7M)

STARBUCKS CORP

SBUX|855244109

Shares:3.9K

Value:$382.3K

% of Portfolio:0.2% ($382.3K/$177.7M)

921078101

Shares:12.7K

Value:$381.7K

% of Portfolio:0.2% ($381.7K/$177.7M)

464287176

Shares:3.4K

Value:$380.8K

% of Portfolio:0.2% ($380.8K/$177.7M)

922908611

VBR|922908611

Shares:2.0K

Value:$372.6K

% of Portfolio:0.2% ($372.6K/$177.7M)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:12.3K

Value:$365.2K

% of Portfolio:0.2% ($365.2K/$177.7M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:17.2K

Value:$339.4K

% of Portfolio:0.2% ($339.4K/$177.7M)

DOMINION ENERGY, INC

D|25746U109

Shares:6.0K

Value:$334.1K

% of Portfolio:0.2% ($334.1K/$177.7M)

NETFLIX INC

NFLX|64110L106

Shares:356

Value:$332.0K

% of Portfolio:0.2% ($332.0K/$177.7M)

81369Y209

Shares:2.2K

Value:$326.1K

% of Portfolio:0.2% ($326.1K/$177.7M)

74349Y753

Shares:7.2K

Value:$321.5K

% of Portfolio:0.2% ($321.5K/$177.7M)

MCKESSON CORP

MCK|58155Q103

Shares:472

Value:$317.8K

% of Portfolio:0.2% ($317.8K/$177.7M)

AeroVironment Inc

AVAV|008073108

Shares:2.6K

Value:$313.7K

% of Portfolio:0.2% ($313.7K/$177.7M)

ONEOK INC /NEW/

OKE|682680103

Shares:3.1K

Value:$311.1K

% of Portfolio:0.2% ($311.1K/$177.7M)

Broadcom Inc.

AVGO|11135F101

Shares:1.8K

Value:$307.1K

% of Portfolio:0.2% ($307.1K/$177.7M)

Duke Energy CORP

DUK|26441C204

Shares:2.5K

Value:$298.9K

% of Portfolio:0.2% ($298.9K/$177.7M)

78463X889

SPDW|78463X889

Shares:8.0K

Value:$292.9K

% of Portfolio:0.2% ($292.9K/$177.7M)

464287804

IJR|464287804

Shares:2.8K

Value:$289.9K

% of Portfolio:0.2% ($289.9K/$177.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Trane Technologies plc(TTcusipG8994E103)	1.2K	QoQ +0.32% (-4) YoY +0.97% (+12)	All Managers (Combined)	$420.5K	0.2% ($420.5K/$177.7M)	QoQ -8.52% (-$39.2K) YoY +13.33% (+$49.5K)
(cusip81369Y407)✕	2.1K	QoQ +0.23% (-5) YoY -3.01% (-65)	All Managers (Combined)	$413.3K	0.2% ($413.3K/$177.7M)	QoQ -11.75% (-$55.0K) YoY +4.13% (-$16.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.6K	QoQ -1.90% (-31) YoY -8.28% (-144)	All Managers (Combined)	$391.1K	0.2% ($391.1K/$177.7M)	QoQ +0.39% (-$1.5K) YoY +12.32% (-$42.9K)
STARBUCKS CORP(SBUXcusip855244109)	3.9K	QoQ +0.20% (+8) YoY -31.80% (-1.8K)	All Managers (Combined)	$382.3K	0.2% ($382.3K/$177.7M)	QoQ +7.69% (+$27.3K) YoY -26.81% (-$140.1K)
(cusip921078101)✕	12.7K	QoQ +1.19% (+150) YoY NEW(+12.7K)	All Managers (Combined)	$381.7K	0.2% ($381.7K/$177.7M)	QoQ +20.55% (+$65.1K) YoY NEW(+$381.7K)
(cusip464287176)✕	3.4K	QoQ -14.34% (-574) YoY -41.38% (-2.4K)	All Managers (Combined)	$380.8K	0.2% ($380.8K/$177.7M)	QoQ -10.69% (-$45.6K) YoY -39.37% (-$247.3K)
(VBRcusip922908611)	2.0K	QoQ -37.44% (-1.2K) YoY -57.92% (-2.8K)	All Managers (Combined)	$372.6K	0.2% ($372.6K/$177.7M)	QoQ -41.18% (-$261.0K) YoY -59.14% (-$539.4K)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	12.3K	QoQ -16.36% (-2.4K) YoY NEW(+12.3K)	All Managers (Combined)	$365.2K	0.2% ($365.2K/$177.7M)	QoQ -5.87% (-$22.8K) YoY NEW(+$365.2K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	17.2K	QoQ +15.86% (+2.4K) YoY +29.88% (+4.0K)	All Managers (Combined)	$339.4K	0.2% ($339.4K/$177.7M)	QoQ +20.87% (+$58.6K) YoY +26.30% (+$70.7K)
DOMINION ENERGY, INC(Dcusip25746U109)	6.0K	QoQ +1.67% (+98) YoY +35.77% (+1.6K)	All Managers (Combined)	$334.1K	0.2% ($334.1K/$177.7M)	QoQ +5.82% (+$18.4K) YoY +54.76% (+$118.2K)
NETFLIX INC(NFLXcusip64110L106)	356	QoQ 0.00% (+0) YoY -3.26% (-12)	All Managers (Combined)	$332.0K	0.2% ($332.0K/$177.7M)	QoQ +4.62% (+$14.7K) YoY +48.53% (-$108.5K)
(cusip81369Y209)✕	2.2K	QoQ -16.71% (-448) YoY -87.72% (-16.0K)	All Managers (Combined)	$326.1K	0.2% ($326.1K/$177.7M)	QoQ -11.58% (-$42.7K) YoY -87.87% (-$2.4M)
(cusip74349Y753)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$321.5K	0.2% ($321.5K/$177.7M)	QoQ NEW(+$321.5K) YoY NEW(+$321.5K)
MCKESSON CORP(MCKcusip58155Q103)	472	QoQ -6.34% (-32) YoY -14.95% (-83)	All Managers (Combined)	$317.8K	0.2% ($317.8K/$177.7M)	QoQ +10.60% (-$30.5K) YoY +6.68% (-$19.9K)
AeroVironment Inc(AVAVcusip008073108)	2.6K	QoQ +40.89% (+764) YoY NEW(+2.6K)	All Managers (Combined)	$313.7K	0.2% ($313.7K/$177.7M)	QoQ +9.12% (+$26.2K) YoY NEW(+$313.7K)
ONEOK INC /NEW/(OKEcusip682680103)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$311.1K	0.2% ($311.1K/$177.7M)	QoQ NEW(+$311.1K) YoY NEW(+$311.1K)
Broadcom Inc.(AVGOcusip11135F101)	1.8K	QoQ +0.32% (-6) YoY +1106.57% (+1.7K)	All Managers (Combined)	$307.1K	0.2% ($307.1K/$177.7M)	QoQ -27.51% (-$116.6K) YoY +52.07% (+$105.2K)
Duke Energy CORP(DUKcusip26441C204)	2.5K	QoQ +0.57% (+14) YoY -1.72% (-43)	All Managers (Combined)	$298.9K	0.2% ($298.9K/$177.7M)	QoQ +13.86% (+$36.4K) YoY +23.94% (-$57.7K)
(SPDWcusip78463X889)	8.0K	QoQ -6.15% (-528) YoY -91.22% (-83.6K)	All Managers (Combined)	$292.9K	0.2% ($292.9K/$177.7M)	QoQ +0.10% (-$306) YoY -91.08% (-$3.0M)
(IJRcusip464287804)	2.8K	QoQ -20.63% (-721) YoY -20.90% (-733)	All Managers (Combined)	$289.9K	0.2% ($289.9K/$177.7M)	QoQ -27.97% (-$112.6K) YoY -25.17% (-$97.6K)