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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Rmr-Wealth-Builders
Data Enrichment
84% identified217 identified42 unidentified
Holdings
259 positions • $950.1M total value
Manager:
Search and click to pin securities to the top
Page 3 of 13
31423L404
Shares:121.1K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$950.1M)
464287101
Shares:9.1K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$950.1M)
464287457
Shares:29.5K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$950.1M)
Shares:4.8K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$950.1M)
Shares:9.5K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$950.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip31423L404)✕ | 121.1K | YoY NEW(+121.1K) | All Managers (Combined) | $3.0M | 0.3% ($3.0M/$950.1M) | YoY NEW(+$3.0M) |
8.6K | All Managers (Combined) | $3.0M | 0.3% ($3.0M/$950.1M) | |||
5.8K | All Managers (Combined) | $2.9M | 0.3% ($2.9M/$950.1M) | |||
Blackstone Inc.(BXcusip09260D107) | 20.0K | All Managers (Combined) | $2.8M | 0.3% ($2.8M/$950.1M) | ||
Walmart Inc.(WMTcusip931142103) | 31.0K | All Managers (Combined) | $2.7M | 0.3% ($2.7M/$950.1M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 17.0K | All Managers (Combined) | $2.6M | 0.3% ($2.6M/$950.1M) | ||
39.6K | All Managers (Combined) | $2.6M | 0.3% ($2.6M/$950.1M) | |||
(cusip464287101)✕ | 9.1K | QoQ -0.31% (-29)YoY NEW(+9.1K) | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$950.1M) | YoY NEW(+$2.5M) |
14.4K | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$950.1M) | |||
Mastercard Inc(MAcusip57636Q104) | 4.5K | QoQ -1.12% (-51)YoY -4.64% (-218) | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$950.1M) | |
(cusip464287457)✕ | 29.5K | QoQ -1.62% (-488)YoY -2.00% (-605) | All Managers (Combined) | $2.4M | 0.3% ($2.4M/$950.1M) | |
30.6K | QoQ +0.59% (-180)YoY NEW(+30.6K) | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$950.1M) | YoY NEW(+$2.4M) | |
Salesforce, Inc.(CRMcusip79466L302) | 8.8K | QoQ +7.58% (-623)YoY +2.23% (-193) | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$950.1M) | |
4.8K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$950.1M) | |||
9.5K | QoQ +9.98% (+862)YoY +9.51% (+825) | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$950.1M) | ||
10.3K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$950.1M) | |||
9.6K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$950.1M) | |||
11.0K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$950.1M) | |||
4.0K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$950.1M) | |||
8.0K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$950.1M) |