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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Page 6 of 7
922908736
Shares:778
Value:$288.4K
Merck & Co., Inc.
Shares:3.2K
Value:$284.0K
81369Y803
Shares:1.3K
Value:$277.3K
REALTY INCOME CORP
Shares:4.8K
Value:$275.9K
AbbVie Inc.
Shares:1.3K
Value:$270.9K
KIMBERLY CLARK CORP
Shares:1.9K
Value:$264.4K
VISA INC.
Shares:754
Value:$264.3K
GILEAD SCIENCES, INC.
Shares:2.4K
Value:$264.1K
AMERICAN ELECTRIC POWER CO INC
Shares:2.4K
Value:$264.0K
ARES CAPITAL CORP
Shares:10.7K
Value:$237.2K
VICI PROPERTIES INC.
Shares:7.1K
Value:$230.1K
MANULIFE FINANCIAL CORP
Shares:7.3K
Value:$225.8K
CISCO SYSTEMS, INC.
Shares:3.5K
Value:$214.5K
ORACLE CORP
Shares:1.5K
Value:$214.0K
GABELLI UTILITY TRUST
Shares:39.9K
Value:$212.8K
IDEXX LABORATORIES INC /DE
Shares:500
Value:$210.0K
46429B697
Shares:2.2K
Value:$209.8K
CITIGROUP INC
Shares:2.9K
Value:$208.3K
46137V357
Shares:1.2K
Value:$201.9K
464287655
Shares:1.0K
Value:$201.0K