Sculati-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  null,
  "AKAM",
  "MMM",
  "ADBE",
  "GOOGL",
  null,
  "T",
  "LOW",
  "ARCC",
  null,
  "DUK",
  "PSEC",
  null,
  "GD",
  "HD",
  null,
  "BKNG",
  "META",
  null,
  null,
  null,
  null,
  "MPC",
  "MDT",
  "MSFT",
  "MS",
  "GE",
  "BX",
  "ORCL",
  "NOC",
  null,
  null,
  null,
  "IRM",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "MRK",
  "VZ",
  "REGN",
  "SPGI",
  "NOW",
  "GLD",
  "SBUX",
  "TFC",
  "UNM",
  "UPS",
  "DTM",
  "VV",
  "SCHW",
  "RWT",
  "OHI",
  "VRTX",
  "SFM",
  "F",
  "WM",
  null,
  "RACE",
  "AMZN",
  null,
  null,
  null,
  "USB",
  "V",
  "WMT",
  "WFC",
  null,
  "DTE",
  "DVY",
  "SCHG",
  null,
  null,
  "SCHA",
  "SO",
  "TPC",
  "TGNA",
  "CRM",
  null,
  "MELI",
  "EG",
  "LULU",
  "BRK-B",
  "BA",
  null,
  "CVX",
  "CHTR",
  "CHDN",
  "KO",
  "CMCSA",
  "COST",
  "DAL",
  "DPZ",
  "NKE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 110
Total Value: 247320704
Accession Number: 0001803397-25-000004
Form Type: 13F-HR
CIK: sculati-wealth-management
Manager Name: Sculati-Wealth-Management

Data Enrichment

79% identified

87 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $247.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Unum Group

UNM|91529Y106

Shares:37.8K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$247.3M)

46137V498

Shares:48.4K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$247.3M)

092528603

Shares:57.7K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$247.3M)

00162Q452

Shares:58.0K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$247.3M)

VISA INC.

V|92826C839

Shares:8.5K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$247.3M)

ServiceNow, Inc.

NOW|81762P102

Shares:3.6K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$247.3M)

46137V464

Shares:24.8K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$247.3M)

Salesforce, Inc.

CRM|79466L302

Shares:10.1K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$247.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:15.5K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$247.3M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:111.4K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$247.3M)

Ferrari N.V.

RACE|N3167Y103

Shares:5.6K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$247.3M)

TUTOR PERINI CORP

TPC|901109108

Shares:95.4K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$247.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.9K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$247.3M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:56.8K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$247.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:44.0K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$247.3M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:17.7K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$247.3M)

Walt Disney Co

DIS|254687106

Shares:19.4K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$247.3M)

808524698

Shares:83.8K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$247.3M)

lululemon athletica inc.

LULU|550021109

Shares:6.6K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$247.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:11.7K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$247.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Unum Group(UNMcusip91529Y106)	37.8K	QoQ -2.81% (-1.1K) YoY +6.19% (+2.2K)	All Managers (Combined)	$3.1M	1.2% ($3.1M/$247.3M)	QoQ +8.40% (-$238.8K) YoY +61.21% (+$1.2M)
(cusip46137V498)✕	48.4K	QoQ +1.61% (-771) YoY +60.01% (+18.2K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$247.3M)	QoQ -3.54% (-$111.8K) YoY +66.45% (+$1.2M)
(cusip092528603)✕	57.7K	QoQ +40.33% (+16.6K) YoY NEW(+57.7K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$247.3M)	QoQ +41.30% (+$882.9K) YoY NEW(+$3.0M)
(cusip00162Q452)✕	58.0K	QoQ +0.60% (+351) YoY -2.50% (-1.5K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$247.3M)	QoQ +8.50% (+$236.0K) YoY +6.69% (-$188.9K)
VISA INC.(Vcusip92826C839)	8.5K	QoQ +3.36% (+276) YoY +1.11% (+93)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$247.3M)	QoQ +14.62% (+$378.7K) YoY +26.97% (+$630.4K)
ServiceNow, Inc.(NOWcusip81762P102)	3.6K	QoQ +0.94% (-34) YoY +0.16% (+6)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$247.3M)	QoQ -24.18% (-$918.5K) YoY +4.59% (+$126.6K)
(cusip46137V464)✕	24.8K	QoQ +3.25% (-781) YoY +76.02% (+10.7K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$247.3M)	QoQ -4.91% (-$145.7K) YoY +74.34% (+$1.2M)
Salesforce, Inc.(CRMcusip79466L302)	10.1K	QoQ -0.09% (-10) YoY -0.20% (-21)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$247.3M)	QoQ -19.81% (-$671.8K) YoY -11.08% (-$338.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	15.5K	QoQ +1.06% (+164) YoY -5.08% (-830)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$247.3M)	QoQ +15.89% (+$352.7K) YoY -0.49% (-$12.7K)
ARES CAPITAL CORP(ARCCcusip04010L103)	111.4K	QoQ -0.17% (-197) YoY -3.71% (-4.3K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$247.3M)	QoQ +1.05% (-$25.8K) YoY +2.48% (-$59.8K)
Ferrari N.V.(RACEcusipN3167Y103)	5.6K	QoQ -4.88% (-287) YoY -7.26% (-438)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$247.3M)	QoQ -4.20% (-$104.9K) YoY -8.97% (-$236.0K)
TUTOR PERINI CORP(TPCcusip901109108)	95.4K	QoQ -27.10% (-35.5K) YoY -54.29% (-113.3K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$247.3M)	QoQ -30.17% (-$955.8K) YoY -26.73% (-$806.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.9K	QoQ -0.02% (-1) YoY -0.15% (-6)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$247.3M)	QoQ -4.57% (-$105.1K) YoY +6.77% (-$139.1K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	56.8K	QoQ +3.09% (+1.7K) YoY +1.13% (+635)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$247.3M)	QoQ +3.72% (+$77.7K) YoY +21.59% (+$384.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	44.0K	QoQ +6.72% (+2.8K) YoY +11.55% (+4.6K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$247.3M)	QoQ +21.05% (+$347.2K) YoY +20.59% (+$341.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	17.7K	QoQ +5.71% (-959) YoY +5.31% (-895)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$247.3M)	QoQ -7.79% (-$165.0K) YoY -22.06% (-$552.7K)
Walt Disney Co(DIScusip254687106)	19.4K	QoQ +3.14% (-592) YoY +3.62% (-678)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$247.3M)	QoQ -8.56% (-$179.4K) YoY -16.41% (-$375.9K)
(cusip808524698)✕	83.8K	QoQ +277.46% (+61.6K) YoY NEW(+83.8K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$247.3M)	QoQ +284.13% (+$1.4M) YoY NEW(+$1.9M)
lululemon athletica inc.(LULUcusip550021109)	6.6K	QoQ -9.37% (-679) YoY -12.90% (-973)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$247.3M)	QoQ -32.91% (-$912.1K) YoY -36.89% (-$1.1M)
Alphabet Inc.(GOOGLcusip02079K305)	11.7K	QoQ -1.90% (-228) YoY -2.31% (-278)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$247.3M)	QoQ -19.86% (-$449.9K) YoY +0.08% (-$1.6K)