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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Sony Group Corp

SONY|835699307

Shares:10.4K

Value:$263.5K

% of Portfolio:0.0% ($263.5K/$950.1M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:5.4K

Value:$262.2K

% of Portfolio:0.0% ($262.2K/$950.1M)

Frontline plc

FRO|M46528101

Shares:17.3K

Value:$260.7K

% of Portfolio:0.0% ($260.7K/$950.1M)

RTX Corp

RTX|75513E101

Shares:2.0K

Value:$260.4K

% of Portfolio:0.0% ($260.4K/$950.1M)

464287168

DVY|464287168

Shares:1.9K

Value:$258.6K

% of Portfolio:0.0% ($258.6K/$950.1M)

SCOTTS MIRACLE-GRO CO

SMG|810186106

Shares:4.6K

Value:$252.5K

% of Portfolio:0.0% ($252.5K/$950.1M)

78468R200

Shares:8.1K

Value:$250.4K

% of Portfolio:0.0% ($250.4K/$950.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.2K

Value:$249.1K

% of Portfolio:0.0% ($249.1K/$950.1M)

CAVA GROUP, INC.

CAVA|148929102

Shares:2.9K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$950.1M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.7K

Value:$246.9K

% of Portfolio:0.0% ($246.9K/$950.1M)

464287689

IWV|464287689

Shares:753

Value:$239.3K

% of Portfolio:0.0% ($239.3K/$950.1M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.7K

Value:$238.5K

% of Portfolio:0.0% ($238.5K/$950.1M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.6K

Value:$231.2K

% of Portfolio:0.0% ($231.2K/$950.1M)

316092824

Shares:3.8K

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$950.1M)

97717W844

Shares:6.3K

Value:$226.4K

% of Portfolio:0.0% ($226.4K/$950.1M)

BLACKROCK NEW YORK MUNICIPAL INCOME TRUST

BNY|09248L106

Shares:22.1K

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$950.1M)

301505624

Shares:18.4K

Value:$223.6K

% of Portfolio:0.0% ($223.6K/$950.1M)

Sunrise Communications AG

SNRE|867975104

Shares:4.6K

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$950.1M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.7K

Value:$223.2K

% of Portfolio:0.0% ($223.2K/$950.1M)

Ares Management Corp

ARES|03990B101

Shares:1.5K

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$950.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sony Group Corp(SONYcusip835699307)	10.4K	QoQ -0.29% (-31) YoY NEW(+10.4K)	All Managers (Combined)	$263.5K	0.0% ($263.5K/$950.1M)	QoQ +19.63% (-$43.2K) YoY NEW(+$263.5K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	5.4K	QoQ -14.26% (-901) YoY -39.17% (-3.5K)	All Managers (Combined)	$262.2K	0.0% ($262.2K/$950.1M)	QoQ -27.62% (-$100.1K) YoY -67.17% (-$536.6K)
Frontline plc(FROcusipM46528101)	17.3K	QoQ +2.30% (+390) YoY +9.36% (-1.5K)	All Managers (Combined)	$260.7K	0.0% ($260.7K/$950.1M)	QoQ +8.50% (+$20.4K) YoY -30.69% (-$115.5K)
RTX Corp(RTXcusip75513E101)	2.0K	QoQ -1.40% (-28) YoY NEW(+2.0K)	All Managers (Combined)	$260.4K	0.0% ($260.4K/$950.1M)	QoQ +12.85% (-$29.7K) YoY NEW(+$260.4K)
(DVYcusip464287168)	1.9K	QoQ -24.92% (-639) YoY -25.18% (-648)	All Managers (Combined)	$258.6K	0.0% ($258.6K/$950.1M)	QoQ -23.20% (-$78.1K) YoY -18.41% (-$58.4K)
SCOTTS MIRACLE-GRO CO(SMGcusip810186106)	4.6K	QoQ -0.04% (-2) YoY 0.00% (-0)	All Managers (Combined)	$252.5K	0.0% ($252.5K/$950.1M)	QoQ -17.29% (-$52.8K) YoY -26.41% (-$90.6K)
(cusip78468R200)✕	8.1K	QoQ -15.84% (-1.5K) YoY -31.55% (-3.7K)	All Managers (Combined)	$250.4K	0.0% ($250.4K/$950.1M)	QoQ -15.60% (-$46.3K) YoY -31.57% (-$115.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.2K	QoQ +0.08% (+1) YoY NEW(+1.2K)	All Managers (Combined)	$249.1K	0.0% ($249.1K/$950.1M)	QoQ +20.08% (+$41.7K) YoY NEW(+$249.1K)
CAVA GROUP, INC.(CAVAcusip148929102)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$248.7K	0.0% ($248.7K/$950.1M)	QoQ NEW(+$248.7K) YoY NEW(+$248.7K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.7K	QoQ -26.99% (-629) YoY -38.10% (-1.0K)	All Managers (Combined)	$246.9K	0.0% ($246.9K/$950.1M)	QoQ -34.85% (-$132.1K) YoY -56.43% (-$319.9K)
(IWVcusip464287689)	753	QoQ 0.00% (-0) YoY +0.40% (+3)	All Managers (Combined)	$239.3K	0.0% ($239.3K/$950.1M)	QoQ -4.87% (-$12.3K) YoY +6.32% (+$14.2K)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.7K	QoQ -2.86% (-81) YoY +0.95% (-26)	All Managers (Combined)	$238.5K	0.0% ($238.5K/$950.1M)	QoQ +0.31% (-$743) YoY -25.58% (-$82.0K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.6K	QoQ -5.92% (-100) YoY -6.64% (-113)	All Managers (Combined)	$231.2K	0.0% ($231.2K/$950.1M)	QoQ -1.75% (-$4.1K) YoY -32.50% (-$111.3K)
(cusip316092824)✕	3.8K	QoQ +0.21% (+8) YoY -1.52% (-59)	All Managers (Combined)	$230.7K	0.0% ($230.7K/$950.1M)	QoQ +0.24% (+$569) YoY +6.25% (-$13.6K)
(cusip97717W844)✕	6.3K	QoQ -3.01% (-197) YoY NEW(+6.3K)	All Managers (Combined)	$226.4K	0.0% ($226.4K/$950.1M)	QoQ -3.84% (-$9.1K) YoY NEW(+$226.4K)
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST(BNYcusip09248L106)	22.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$226.0K	0.0% ($226.0K/$950.1M)	QoQ +0.30% (+$686) YoY -3.96% (-$9.3K)
(cusip301505624)✕	18.4K	QoQ NEW(+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$223.6K	0.0% ($223.6K/$950.1M)	QoQ NEW(+$223.6K) YoY NEW(+$223.6K)
Sunrise Communications AG(SNREcusip867975104)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$950.1M)	QoQ NEW(+$223.5K) YoY NEW(+$223.5K)
ALTRIA GROUP, INC.(MOcusip02209S103)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$223.2K	0.0% ($223.2K/$950.1M)	QoQ NEW(+$223.2K) YoY NEW(+$223.2K)
Ares Management Corp(AREScusip03990B101)	1.5K	QoQ +0.59% (-9) YoY NEW(+1.5K)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$950.1M)	QoQ -16.67% (-$44.6K) YoY NEW(+$222.8K)