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

Page 3 of 6

Sort by:

GENERAL DYNAMICS CORP

GD|369550108

Shares:6.5K

Value:$1.8M

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

BOEING CO

BA|097023105

Shares:10.1K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$247.3M)

808524300

SCHG|808524300

Shares:66.5K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$247.3M)

DTE ENERGY CO

DTE|233331107

Shares:12.0K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$247.3M)

ADOBE INC.

ADBE|00724F101

Shares:4.2K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$247.3M)

Medtronic plc

MDT|G5960L103

Shares:17.3K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$247.3M)

ELI LILLY & Co

LLY|532457108

Shares:1.8K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$247.3M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:33.8K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$247.3M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:2.9K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$247.3M)

COMCAST CORP

CMCSA|20030N101

Shares:36.4K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$247.3M)

SOUTHERN CO

SO|842587107

Shares:14.5K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$247.3M)

808524508

Shares:47.6K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$247.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:13.2K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$247.3M)

464287168

DVY|464287168

Shares:8.7K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$247.3M)

NVIDIA CORP

NVDA|67066G104

Shares:10.5K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$247.3M)

REDWOOD TRUST INC

RWT|758075402

Shares:187.5K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$247.3M)

808524623

Shares:41.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$247.3M)

NIKE, Inc.

NKE|654106103

Shares:16.5K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$247.3M)

808524607

SCHA|808524607

Shares:42.0K

Value:$984.8K

% of Portfolio:0.4% ($984.8K/$247.3M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:1.5K

Value:$931.0K

% of Portfolio:0.4% ($931.0K/$247.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL DYNAMICS CORP(GDcusip369550108)	6.5K	QoQ -1.26% (-83) YoY +2.84% (-180)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$247.3M)	QoQ +2.14% (-$37.2K) YoY -0.75% (-$13.6K)
BOEING CO(BAcusip097023105)	10.1K	QoQ +5.40% (+516) YoY +8.27% (-769)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$247.3M)	QoQ +1.56% (+$26.5K) YoY -4.31% (-$77.3K)
(SCHGcusip808524300)	66.5K	QoQ -15.27% (-12.0K) YoY -21.23% (-17.9K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$247.3M)	QoQ -23.87% (-$522.6K) YoY -78.72% (-$6.2M)
DTE ENERGY CO(DTEcusip233331107)	12.0K	QoQ -2.79% (-345) YoY -10.02% (-1.3K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$247.3M)	QoQ +11.30% (-$168.3K) YoY +10.94% (-$163.4K)
ADOBE INC.(ADBEcusip00724F101)	4.2K	QoQ +8.25% (-324) YoY +10.19% (-393)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$247.3M)	QoQ -6.62% (-$115.6K) YoY -16.24% (-$315.9K)
Medtronic plc(MDTcusipG5960L103)	17.3K	QoQ +17.59% (+2.6K) YoY +105.15% (+8.9K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$247.3M)	QoQ +32.28% (+$379.2K) YoY +111.52% (+$819.1K)
ELI LILLY & Co(LLYcusip532457108)	1.8K	QoQ +18.74% (+289) YoY +124.38% (+1.0K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$247.3M)	QoQ +27.03% (+$321.8K) YoY +138.21% (+$877.4K)
DELTA AIR LINES, INC.(DALcusip247361702)	33.8K	QoQ +10.58% (-3.2K) YoY -8.81% (-3.3K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$247.3M)	QoQ -20.30% (-$375.9K) YoY -16.95% (-$301.1K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	2.9K	QoQ +14.90% (+381) YoY +103.25% (+1.5K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$247.3M)	QoQ +38.33% (+$394.6K) YoY +135.73% (+$819.9K)
COMCAST CORP(CMCSAcusip20030N101)	36.4K	QoQ +18.10% (+5.6K) YoY +56.74% (+13.2K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$247.3M)	QoQ +16.12% (+$186.3K) YoY +33.41% (+$336.1K)
SOUTHERN CO(SOcusip842587107)	14.5K	QoQ -2.54% (-380) YoY -11.45% (-1.9K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$247.3M)	QoQ +8.85% (-$108.6K) YoY +13.48% (-$158.8K)
(cusip808524508)✕	47.6K	QoQ -9.31% (-4.9K) YoY -31.72% (-22.1K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$247.3M)	QoQ -14.25% (-$207.5K) YoY -78.03% (-$4.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	13.2K	QoQ -22.34% (-3.8K) YoY -47.59% (-12.0K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$247.3M)	QoQ -29.93% (-$507.6K) YoY -64.35% (-$2.1M)
(DVYcusip464287168)	8.7K	QoQ -1.96% (-175) YoY -1.96% (-175)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$247.3M)	QoQ +0.27% (-$3.2K) YoY +6.87% (-$75.3K)
NVIDIA CORP(NVDAcusip67066G104)	10.5K	QoQ +34.06% (+2.7K) YoY NEW(+10.5K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$247.3M)	QoQ +8.19% (+$86.6K) YoY NEW(+$1.1M)
REDWOOD TRUST INC(RWTcusip758075402)	187.5K	QoQ +11.13% (+18.8K) YoY +9.57% (+16.4K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$247.3M)	QoQ +3.30% (+$36.5K) YoY +4.41% (+$48.1K)
(cusip808524623)✕	41.8K	QoQ -37.92% (-25.6K) YoY NEW(+41.8K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$247.3M)	QoQ -37.75% (-$639.0K) YoY NEW(+$1.1M)
NIKE, Inc.(NKEcusip654106103)	16.5K	QoQ +14.38% (-2.1K) YoY +52.84% (+5.7K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$247.3M)	QoQ -4.03% (-$44.0K) YoY +3.23% (+$32.7K)
(SCHAcusip808524607)	42.0K	QoQ -13.05% (-6.3K) YoY -63.97% (-74.6K)	All Managers (Combined)	$984.8K	0.4% ($984.8K/$247.3M)	QoQ -21.22% (-$265.3K) YoY -82.85% (-$4.8M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	1.5K	QoQ -24.83% (-485) YoY -28.28% (-579)	All Managers (Combined)	$931.0K	0.4% ($931.0K/$247.3M)	QoQ -33.07% (-$460.1K) YoY -52.74% (-$1.0M)