Rmr-Wealth-Builders

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "ARES",
  "MPWR",
  "TRU",
  "HUM",
  "MU",
  "ACN",
  "MMM",
  "ABBV",
  "ADBE",
  "BABA",
  "MAIN",
  null,
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  null,
  "COF",
  null,
  "DUK",
  "PECO",
  null,
  "PHK",
  null,
  "SNRE",
  "SIGI",
  "NRK",
  null,
  null,
  "GILD",
  "HLT",
  "HON",
  "HD",
  "IBN",
  null,
  "MCD",
  "INTU",
  "RPM",
  "FBLG",
  "UNP",
  "QCOM",
  null,
  "FRO",
  "ISRG",
  "AMAT",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  "NXJ",
  "IJH",
  null,
  null,
  "LHX",
  "LRCX",
  "LBTYK",
  "LIN",
  "BNY",
  "MPC",
  null,
  "MMC",
  "MRVL",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "FIS",
  "GE",
  "GWRE",
  "ODFL",
  "PCAR",
  "BX",
  "FAST",
  "IJR",
  "ANET",
  "IWD",
  "ORCL",
  "VHT",
  "IWF",
  "PANW",
  "PYPL",
  "PNC",
  "IRM",
  null,
  "HTGC",
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "REGN",
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  "AMT",
  "SPLG",
  "IBM",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TYL",
  "UBS",
  "UBER",
  "VO",
  "VXF",
  "SCHW",
  "IWV",
  null,
  "ULTA",
  null,
  "TSM",
  "IT",
  "SMG",
  null,
  null,
  "VRTX",
  "EA",
  "EW",
  "RGLD",
  "GM",
  null,
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "WM",
  "FTNT",
  "IWR",
  "MIDD",
  "IEX",
  "AOS",
  "PEG",
  "AMZN",
  null,
  null,
  "VUG",
  null,
  "VALE",
  null,
  "BNDX",
  "VTEB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  null,
  null,
  null,
  "ELAN",
  "SCHD",
  "DVY",
  "CHKP",
  null,
  "SCHF",
  "TER",
  "TTD",
  "CRM",
  "SNAP",
  "DIA",
  null,
  "LYB",
  "MELI",
  "OLED",
  "MCK",
  null,
  "MKTX",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BCBP",
  "BA",
  null,
  "BWA",
  "BMY",
  "CAVA",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "COP",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "DXCM",
  "DOCU",
  null,
  "EFA",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 259
Total Value: 950114997
Accession Number: 0001420506-25-000775
Form Type: 13F-HR
CIK: rmr-wealth-builders
Manager Name: Rmr-Wealth-Builders

Data Enrichment

84% identified

217 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

259 positions • $950.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Edwards Lifesciences Corp

EW|28176E108

Shares:4.2K

Value:$304.9K

% of Portfolio:0.0% ($304.9K/$950.1M)

MCKESSON CORP

MCK|58155Q103

Shares:452

Value:$304.4K

% of Portfolio:0.0% ($304.4K/$950.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.0K

Value:$300.1K

% of Portfolio:0.0% ($300.1K/$950.1M)

GARTNER INC

IT|366651107

Shares:710

Value:$298.0K

% of Portfolio:0.0% ($298.0K/$950.1M)

BOEING CO

BA|097023105

Shares:1.7K

Value:$293.7K

% of Portfolio:0.0% ($293.7K/$950.1M)

46641Q332

Shares:5.1K

Value:$292.9K

% of Portfolio:0.0% ($292.9K/$950.1M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:1.3K

Value:$292.9K

% of Portfolio:0.0% ($292.9K/$950.1M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.4K

Value:$292.2K

% of Portfolio:0.0% ($292.2K/$950.1M)

97717X651

Shares:6.3K

Value:$291.9K

% of Portfolio:0.0% ($291.9K/$950.1M)

464288679

Shares:2.6K

Value:$291.2K

% of Portfolio:0.0% ($291.2K/$950.1M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.2K

Value:$287.3K

% of Portfolio:0.0% ($287.3K/$950.1M)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.8K

Value:$279.0K

% of Portfolio:0.0% ($279.0K/$950.1M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.6K

Value:$278.9K

% of Portfolio:0.0% ($278.9K/$950.1M)

922908652

VXF|922908652

Shares:1.6K

Value:$278.5K

% of Portfolio:0.0% ($278.5K/$950.1M)

46435U861

Shares:5.7K

Value:$278.4K

% of Portfolio:0.0% ($278.4K/$950.1M)

IDEX CORP /DE/

IEX|45167R104

Shares:1.5K

Value:$273.4K

% of Portfolio:0.0% ($273.4K/$950.1M)

Apollo Global Management, Inc.

APO|03769M106

Shares:2.0K

Value:$273.4K

% of Portfolio:0.0% ($273.4K/$950.1M)

INTEL CORP

INTC|458140100

Shares:11.9K

Value:$269.9K

% of Portfolio:0.0% ($269.9K/$950.1M)

SAP SE

SAP|803054204

Shares:1.0K

Value:$268.4K

% of Portfolio:0.0% ($268.4K/$950.1M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.1K

Value:$264.4K

% of Portfolio:0.0% ($264.4K/$950.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Edwards Lifesciences Corp(EWcusip28176E108)	4.2K	QoQ +0.19% (-8) YoY -0.14% (-6)	All Managers (Combined)	$304.9K	0.0% ($304.9K/$950.1M)	QoQ -1.90% (-$5.9K) YoY -24.26% (-$97.6K)
MCKESSON CORP(MCKcusip58155Q103)	452	QoQ +1.57% (+7) YoY -2.58% (-12)	All Managers (Combined)	$304.4K	0.0% ($304.4K/$950.1M)	QoQ +20.09% (+$50.9K) YoY +22.19% (-$55.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$300.1K	0.0% ($300.1K/$950.1M)	QoQ NEW(+$300.1K) YoY NEW(+$300.1K)
GARTNER INC(ITcusip366651107)	710	QoQ -2.06% (-15) YoY -2.20% (-16)	All Managers (Combined)	$298.0K	0.0% ($298.0K/$950.1M)	QoQ -15.15% (-$53.2K) YoY -13.88% (-$48.0K)
BOEING CO(BAcusip097023105)	1.7K	QoQ -8.45% (-159) YoY +36.12% (+457)	All Managers (Combined)	$293.7K	0.0% ($293.7K/$950.1M)	QoQ -11.78% (-$39.3K) YoY +20.29% (+$49.6K)
(cusip46641Q332)✕	5.1K	QoQ +6.56% (+316) YoY NEW(+5.1K)	All Managers (Combined)	$292.9K	0.0% ($292.9K/$950.1M)	QoQ +5.83% (+$16.2K) YoY NEW(+$292.9K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$292.9K	0.0% ($292.9K/$950.1M)	QoQ NEW(+$292.9K) YoY NEW(+$292.9K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.4K	QoQ 0.00% (-0) YoY +0.43% (-6)	All Managers (Combined)	$292.2K	0.0% ($292.2K/$950.1M)	QoQ -0.46% (-$1.4K) YoY -1.35% (-$4.0K)
(cusip97717X651)✕	6.3K	QoQ +0.77% (-48) YoY +9.07% (+522)	All Managers (Combined)	$291.9K	0.0% ($291.9K/$950.1M)	QoQ -8.54% (-$27.3K) YoY +2.15% (+$6.2K)
(cusip464288679)✕	2.6K	QoQ -8.24% (-237) YoY -34.44% (-1.4K)	All Managers (Combined)	$291.2K	0.0% ($291.2K/$950.1M)	QoQ -7.92% (-$25.1K) YoY -34.48% (-$153.3K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$287.3K	0.0% ($287.3K/$950.1M)	QoQ NEW(+$287.3K) YoY NEW(+$287.3K)
LAM RESEARCH CORP(LRCXcusip512807306)	3.8K	QoQ -0.46% (-18) YoY NEW(+3.8K)	All Managers (Combined)	$279.0K	0.0% ($279.0K/$950.1M)	QoQ +0.18% (-$509) YoY NEW(+$279.0K)
Coinbase Global, Inc.(COINcusip19260Q107)	1.6K	QoQ +12.19% (-176) YoY +68.82% (+660)	All Managers (Combined)	$278.9K	0.0% ($278.9K/$950.1M)	QoQ -22.17% (-$79.5K) YoY +9.73% (+$24.7K)
(VXFcusip922908652)	1.6K	QoQ 0.00% (-0) YoY -16.82% (-327)	All Managers (Combined)	$278.5K	0.0% ($278.5K/$950.1M)	QoQ -9.32% (-$28.7K) YoY -18.26% (-$62.2K)
(cusip46435U861)✕	5.7K	QoQ -6.42% (-394) YoY -6.44% (-395)	All Managers (Combined)	$278.4K	0.0% ($278.4K/$950.1M)	QoQ -4.20% (-$12.2K) YoY +2.01% (-$5.5K)
IDEX CORP /DE/(IEXcusip45167R104)	1.5K	QoQ +5.14% (-74) YoY +5.14% (-74)	All Managers (Combined)	$273.4K	0.0% ($273.4K/$950.1M)	QoQ -9.07% (-$27.3K) YoY -22.01% (-$77.2K)
Apollo Global Management, Inc.(APOcusip03769M106)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$273.4K	0.0% ($273.4K/$950.1M)	QoQ NEW(+$273.4K) YoY NEW(+$273.4K)
INTEL CORP(INTCcusip458140100)	11.9K	QoQ -23.64% (-3.7K) YoY -55.30% (-14.7K)	All Managers (Combined)	$269.9K	0.0% ($269.9K/$950.1M)	QoQ -13.51% (-$42.2K) YoY -77.01% (-$904.5K)
SAP SE(SAPcusip803054204)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$268.4K	0.0% ($268.4K/$950.1M)	QoQ +9.02% (+$22.2K) YoY NEW(+$268.4K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.1K	QoQ +0.27% (-3) YoY -19.44% (-268)	All Managers (Combined)	$264.4K	0.0% ($264.4K/$950.1M)	QoQ -14.39% (-$44.5K) YoY -24.10% (-$84.0K)