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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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.1K

Value:$574.3K

% of Portfolio:0.1% ($574.3K/$950.1M)

Booking Holdings Inc.

BKNG|09857L108

Shares:124

Value:$571.3K

% of Portfolio:0.1% ($571.3K/$950.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:8.1K

Value:$571.1K

% of Portfolio:0.1% ($571.1K/$950.1M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:3.9K

Value:$562.5K

% of Portfolio:0.1% ($562.5K/$950.1M)

808524805

SCHF|808524805

Shares:28.2K

Value:$558.4K

% of Portfolio:0.1% ($558.4K/$950.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:6.4K

Value:$544.0K

% of Portfolio:0.1% ($544.0K/$950.1M)

HUMANA INC

HUM|444859102

Shares:2.0K

Value:$542.0K

% of Portfolio:0.1% ($542.0K/$950.1M)

46138G631

Shares:18.6K

Value:$540.5K

% of Portfolio:0.1% ($540.5K/$950.1M)

78463X889

SPDW|78463X889

Shares:14.7K

Value:$535.9K

% of Portfolio:0.1% ($535.9K/$950.1M)

464288661

Shares:4.5K

Value:$531.6K

% of Portfolio:0.1% ($531.6K/$950.1M)

NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND

NXJ|67069Y102

Shares:43.3K

Value:$512.9K

% of Portfolio:0.1% ($512.9K/$950.1M)

ENBRIDGE INC

ENB|29250N105

Shares:11.5K

Value:$508.0K

% of Portfolio:0.1% ($508.0K/$950.1M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:873

Value:$507.6K

% of Portfolio:0.1% ($507.6K/$950.1M)

CATERPILLAR INC

CAT|149123101

Shares:1.5K

Value:$504.3K

% of Portfolio:0.1% ($504.3K/$950.1M)

92206C714

Shares:6.0K

Value:$492.1K

% of Portfolio:0.1% ($492.1K/$950.1M)

TransUnion

TRU|89400J107

Shares:5.9K

Value:$489.2K

% of Portfolio:0.1% ($489.2K/$950.1M)

ROYAL GOLD INC

RGLD|780287108

Shares:3.0K

Value:$486.8K

% of Portfolio:0.1% ($486.8K/$950.1M)

MORGAN STANLEY

MS|617446448

Shares:3.8K

Value:$448.4K

% of Portfolio:0.0% ($448.4K/$950.1M)

922907746

VTEB|922907746

Shares:9.0K

Value:$447.2K

% of Portfolio:0.0% ($447.2K/$950.1M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:6.3K

Value:$446.3K

% of Portfolio:0.0% ($446.3K/$950.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.1K	QoQ -72.80% (-2.9K) YoY -68.60% (-2.4K)	All Managers (Combined)	$574.3K	0.1% ($574.3K/$950.1M)	QoQ -71.85% (-$1.5M) YoY -66.77% (-$1.2M)
Booking Holdings Inc.(BKNGcusip09857L108)	124	QoQ 0.00% (-0) YoY +0.81% (+1)	All Managers (Combined)	$571.3K	0.1% ($571.3K/$950.1M)	QoQ -7.27% (-$44.8K) YoY +28.01% (+$125.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	8.1K	QoQ -6.73% (-582) YoY +55.07% (+2.9K)	All Managers (Combined)	$571.1K	0.1% ($571.1K/$950.1M)	QoQ -7.77% (-$48.2K) YoY +72.00% (+$239.0K)
ELECTRONIC ARTS INC.(EAcusip285512109)	3.9K	QoQ +0.41% (-16) YoY -0.81% (-32)	All Managers (Combined)	$562.5K	0.1% ($562.5K/$950.1M)	QoQ -0.80% (-$4.6K) YoY +8.04% (-$41.9K)
(SCHFcusip808524805)	28.2K	QoQ -2.29% (-664) YoY +98.09% (+14.0K)	All Managers (Combined)	$558.4K	0.1% ($558.4K/$950.1M)	QoQ +4.46% (-$23.9K) YoY +0.41% (+$2.3K)
Palantir Technologies Inc.(PLTRcusip69608A108)	6.4K	QoQ -10.48% (-755) YoY NEW(+6.4K)	All Managers (Combined)	$544.0K	0.1% ($544.0K/$950.1M)	QoQ -0.10% (-$570) YoY NEW(+$544.0K)
HUMANA INC(HUMcusip444859102)	2.0K	QoQ +1.23% (+25) YoY -2.47% (-52)	All Managers (Combined)	$542.0K	0.1% ($542.0K/$950.1M)	QoQ +5.58% (+$28.6K) YoY -25.57% (-$186.2K)
(cusip46138G631)✕	18.6K	QoQ -11.84% (-2.5K) YoY -14.46% (-3.1K)	All Managers (Combined)	$540.5K	0.1% ($540.5K/$950.1M)	QoQ -17.18% (-$112.2K) YoY -14.16% (-$89.2K)
(SPDWcusip78463X889)	14.7K	QoQ 0.00% (+0) YoY NEW(+14.7K)	All Managers (Combined)	$535.9K	0.1% ($535.9K/$950.1M)	QoQ +6.68% (+$33.6K) YoY NEW(+$535.9K)
(cusip464288661)✕	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$531.6K	0.1% ($531.6K/$950.1M)	QoQ +2.23% (+$11.6K) YoY +2.00% (+$10.5K)
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND(NXJcusip67069Y102)	43.3K	QoQ 0.00% (-0) YoY -14.04% (-7.1K)	All Managers (Combined)	$512.9K	0.1% ($512.9K/$950.1M)	QoQ -2.64% (-$13.9K) YoY -16.01% (-$97.8K)
ENBRIDGE INC(ENBcusip29250N105)	11.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$508.0K	0.1% ($508.0K/$950.1M)	QoQ +4.43% (+$21.6K) YoY +22.47% (+$93.2K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	873	QoQ +0.57% (+5) YoY -1.24% (-11)	All Managers (Combined)	$507.6K	0.1% ($507.6K/$950.1M)	QoQ +1.40% (+$7.0K) YoY +35.09% (-$131.8K)
CATERPILLAR INC(CATcusip149123101)	1.5K	QoQ +3.66% (-54) YoY -34.99% (-823)	All Managers (Combined)	$504.3K	0.1% ($504.3K/$950.1M)	QoQ -5.71% (-$30.6K) YoY -41.47% (-$357.4K)
(cusip92206C714)✕	6.0K	QoQ +7.24% (+403) YoY +7.36% (+409)	All Managers (Combined)	$492.1K	0.1% ($492.1K/$950.1M)	QoQ +8.95% (+$40.5K) YoY +12.69% (+$55.4K)
TransUnion(TRUcusip89400J107)	5.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$489.2K	0.1% ($489.2K/$950.1M)	QoQ -10.48% (-$57.3K) YoY +3.99% (+$18.8K)
ROYAL GOLD INC(RGLDcusip780287108)	3.0K	QoQ -3.84% (-119) YoY -2.99% (-92)	All Managers (Combined)	$486.8K	0.1% ($486.8K/$950.1M)	QoQ +19.24% (-$78.6K) YoY +30.21% (-$113.0K)
MORGAN STANLEY(MScusip617446448)	3.8K	QoQ -7.03% (-291) YoY +7.37% (+264)	All Managers (Combined)	$448.4K	0.0% ($448.4K/$950.1M)	QoQ -13.71% (-$71.3K) YoY +33.06% (+$111.4K)
(VTEBcusip922907746)	9.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$447.2K	0.0% ($447.2K/$950.1M)	QoQ -1.01% (-$4.6K) YoY -1.93% (-$8.8K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	6.3K	QoQ +0.41% (-26) YoY -0.79% (-51)	All Managers (Combined)	$446.3K	0.0% ($446.3K/$950.1M)	QoQ -4.82% (-$22.6K) YoY -31.71% (-$207.3K)