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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922908736

VUG|922908736

Shares:778

Value:$288.4K

% of Portfolio:0.2% ($288.4K/$177.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.2K

Value:$284.0K

% of Portfolio:0.2% ($284.0K/$177.7M)

81369Y803

XLK|81369Y803

Shares:1.3K

Value:$277.3K

% of Portfolio:0.2% ($277.3K/$177.7M)

REALTY INCOME CORP

O|756109104

Shares:4.8K

Value:$275.9K

% of Portfolio:0.2% ($275.9K/$177.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.3K

Value:$270.9K

% of Portfolio:0.2% ($270.9K/$177.7M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.9K

Value:$264.4K

% of Portfolio:0.1% ($264.4K/$177.7M)

VISA INC.

V|92826C839

Shares:754

Value:$264.3K

% of Portfolio:0.1% ($264.3K/$177.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.4K

Value:$264.1K

% of Portfolio:0.1% ($264.1K/$177.7M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.4K

Value:$264.0K

% of Portfolio:0.1% ($264.0K/$177.7M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:10.7K

Value:$237.2K

% of Portfolio:0.1% ($237.2K/$177.7M)

VICI PROPERTIES INC.

VICI|925652109

Shares:7.1K

Value:$230.1K

% of Portfolio:0.1% ($230.1K/$177.7M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:7.3K

Value:$225.8K

% of Portfolio:0.1% ($225.8K/$177.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.5K

Value:$214.5K

% of Portfolio:0.1% ($214.5K/$177.7M)

ORACLE CORP

ORCL|68389X105

Shares:1.5K

Value:$214.0K

% of Portfolio:0.1% ($214.0K/$177.7M)

GABELLI UTILITY TRUST

GUT|36240A101

Shares:39.9K

Value:$212.8K

% of Portfolio:0.1% ($212.8K/$177.7M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:500

Value:$210.0K

% of Portfolio:0.1% ($210.0K/$177.7M)

46429B697

USMV|46429B697

Shares:2.2K

Value:$209.8K

% of Portfolio:0.1% ($209.8K/$177.7M)

CITIGROUP INC

C|172967424

Shares:2.9K

Value:$208.3K

% of Portfolio:0.1% ($208.3K/$177.7M)

46137V357

RSP|46137V357

Shares:1.2K

Value:$201.9K

% of Portfolio:0.1% ($201.9K/$177.7M)

464287655

IWM|464287655

Shares:1.0K

Value:$201.0K

% of Portfolio:0.1% ($201.0K/$177.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	778	QoQ -7.04% (-59) YoY -14.03% (-127)	All Managers (Combined)	$288.4K	0.2% ($288.4K/$177.7M)	QoQ -16.04% (-$55.1K) YoY -7.39% (-$23.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.2K	QoQ -3.21% (-105) YoY -20.66% (-824)	All Managers (Combined)	$284.0K	0.2% ($284.0K/$177.7M)	QoQ -12.66% (-$41.2K) YoY -46.03% (-$242.3K)
(XLKcusip81369Y803)	1.3K	QoQ -2.32% (-32) YoY -19.33% (-322)	All Managers (Combined)	$277.3K	0.2% ($277.3K/$177.7M)	QoQ -13.26% (-$42.4K) YoY -20.06% (-$69.6K)
REALTY INCOME CORP(Ocusip756109104)	4.8K	QoQ +19.67% (+782) YoY NEW(+4.8K)	All Managers (Combined)	$275.9K	0.2% ($275.9K/$177.7M)	QoQ +29.96% (+$63.6K) YoY NEW(+$275.9K)
AbbVie Inc.(ABBVcusip00287Y109)	1.3K	QoQ -15.04% (-229) YoY -79.73% (-5.1K)	All Managers (Combined)	$270.9K	0.2% ($270.9K/$177.7M)	QoQ +0.18% (-$488) YoY -76.68% (-$891.1K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.9K	QoQ +0.64% (+12) YoY -14.29% (-310)	All Managers (Combined)	$264.4K	0.1% ($264.4K/$177.7M)	QoQ +9.20% (+$22.3K) YoY -5.76% (-$16.2K)
VISA INC.(Vcusip92826C839)	754	QoQ +0.13% (+1) YoY -12.01% (-103)	All Managers (Combined)	$264.3K	0.1% ($264.3K/$177.7M)	QoQ +11.03% (+$26.3K) YoY +10.46% (-$25.0K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.4K	QoQ -0.63% (-15) YoY NEW(+2.4K)	All Managers (Combined)	$264.1K	0.1% ($264.1K/$177.7M)	QoQ +20.56% (-$45.0K) YoY NEW(+$264.1K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.4K	QoQ +0.49% (+12) YoY -1.14% (-28)	All Managers (Combined)	$264.0K	0.1% ($264.0K/$177.7M)	QoQ +19.09% (+$42.3K) YoY +25.47% (-$53.6K)
ARES CAPITAL CORP(ARCCcusip04010L103)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$237.2K	0.1% ($237.2K/$177.7M)	QoQ NEW(+$237.2K) YoY NEW(+$237.2K)
VICI PROPERTIES INC.(VICIcusip925652109)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$230.1K	0.1% ($230.1K/$177.7M)	QoQ NEW(+$230.1K) YoY NEW(+$230.1K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	7.3K	QoQ +0.84% (+61) YoY NEW(+7.3K)	All Managers (Combined)	$225.8K	0.1% ($225.8K/$177.7M)	QoQ +2.29% (+$5.1K) YoY NEW(+$225.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.5K	QoQ -16.50% (-687) YoY -17.61% (-743)	All Managers (Combined)	$214.5K	0.1% ($214.5K/$177.7M)	QoQ -12.95% (-$31.9K) YoY +1.86% (-$3.9K)
ORACLE CORP(ORCLcusip68389X105)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$214.0K	0.1% ($214.0K/$177.7M)	QoQ NEW(+$214.0K) YoY NEW(+$214.0K)
GABELLI UTILITY TRUST(GUTcusip36240A101)	39.9K	QoQ +0.58% (+232) YoY -0.20% (-80)	All Managers (Combined)	$212.8K	0.1% ($212.8K/$177.7M)	QoQ +6.78% (+$13.5K) YoY -3.97% (-$8.8K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	500	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$210.0K	0.1% ($210.0K/$177.7M)	QoQ +1.57% (+$3.3K) YoY -22.22% (-$60.0K)
(USMVcusip46429B697)	2.2K	QoQ NEW(+2.2K) YoY -48.45% (-2.1K)	All Managers (Combined)	$209.8K	0.1% ($209.8K/$177.7M)	QoQ NEW(+$209.8K) YoY -42.22% (-$153.4K)
CITIGROUP INC(Ccusip172967424)	2.9K	QoQ -8.88% (-286) YoY -79.21% (-11.2K)	All Managers (Combined)	$208.3K	0.1% ($208.3K/$177.7M)	QoQ -8.11% (-$18.4K) YoY -76.67% (-$684.6K)
(RSPcusip46137V357)	1.2K	QoQ NEW(+1.2K) YoY -14.65% (-200)	All Managers (Combined)	$201.9K	0.1% ($201.9K/$177.7M)	QoQ NEW(+$201.9K) YoY -12.68% (-$29.3K)
(IWMcusip464287655)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$201.0K	0.1% ($201.0K/$177.7M)	QoQ NEW(+$201.0K) YoY NEW(+$201.0K)