Strongbox-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "AVGO",
  "EOG",
  "HON",
  "HD",
  null,
  null,
  "IDA",
  "MUB",
  "META",
  "IJH",
  null,
  null,
  "LIN",
  "MDT",
  "MSFT",
  "EQIX",
  "GPC",
  "NVS",
  "BX",
  "ORCL",
  "VGIT",
  "PANW",
  "PEP",
  null,
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  null,
  "AMGN",
  "KVUE",
  "PPG",
  "IEFA",
  "SPGI",
  null,
  "RTX",
  "GLD",
  "AMT",
  "UBER",
  "VO",
  "VIG",
  null,
  null,
  "ETR",
  "VYM",
  null,
  "VIGI",
  "AMZN",
  null,
  "VYMI",
  "V",
  "WMT",
  "WMB",
  null,
  null,
  null,
  "MCK",
  null,
  "BRK-A",
  "BRK-B",
  "CVX",
  "CB",
  "CSCO",
  "CL",
  "COST",
  "CRWD",
  "DHR",
  null,
  "USMV",
  "NEE",
  "QQQ",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "XLK",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 88
Total Value: 239884730
Accession Number: 0001172661-25-001754
Form Type: 13F-HR
CIK: strongbox-wealth
Manager Name: Strongbox-Wealth

Data Enrichment

80% identified

70 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

88 positions • $239.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46641Q837

Shares:527.4K

Value:$26.7M

% of Portfolio:11.1% ($26.7M/$239.9M)

464287457

Shares:132.6K

Value:$11.0M

% of Portfolio:4.6% ($11.0M/$239.9M)

46432F339

QUAL|46432F339

Shares:56.5K

Value:$9.7M

% of Portfolio:4.0% ($9.7M/$239.9M)

92206C706

VGIT|92206C706

Shares:154.2K

Value:$9.2M

% of Portfolio:3.8% ($9.2M/$239.9M)

464287507

IJH|464287507

Shares:143.8K

Value:$8.4M

% of Portfolio:3.5% ($8.4M/$239.9M)

46641Q332

Shares:144.9K

Value:$8.3M

% of Portfolio:3.5% ($8.3M/$239.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:16.8K

Value:$7.9M

% of Portfolio:3.3% ($7.9M/$239.9M)

MICROSOFT CORP

MSFT|594918104

Shares:20.6K

Value:$7.7M

% of Portfolio:3.2% ($7.7M/$239.9M)

VISA INC.

V|92826C839

Shares:20.1K

Value:$7.0M

% of Portfolio:2.9% ($7.0M/$239.9M)

Apple Inc.

AAPL|037833100

Shares:29.8K

Value:$6.6M

% of Portfolio:2.8% ($6.6M/$239.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:40.2K

Value:$6.2M

% of Portfolio:2.6% ($6.2M/$239.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.3K

Value:$6.0M

% of Portfolio:2.5% ($6.0M/$239.9M)

Eaton Corp plc

ETN|G29183103

Shares:21.6K

Value:$5.9M

% of Portfolio:2.4% ($5.9M/$239.9M)

Broadcom Inc.

AVGO|11135F101

Shares:32.1K

Value:$5.4M

% of Portfolio:2.2% ($5.4M/$239.9M)

CHEVRON CORP

CVX|166764100

Shares:31.6K

Value:$5.3M

% of Portfolio:2.2% ($5.3M/$239.9M)

AMAZON COM INC

AMZN|023135106

Shares:26.0K

Value:$5.0M

% of Portfolio:2.1% ($5.0M/$239.9M)

921908844

VIG|921908844

Shares:25.4K

Value:$4.9M

% of Portfolio:2.1% ($4.9M/$239.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:66.8K

Value:$4.7M

% of Portfolio:2.0% ($4.7M/$239.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:19.3K

Value:$4.7M

% of Portfolio:2.0% ($4.7M/$239.9M)

LINDE PLC

LIN|G54950103

Shares:9.8K

Value:$4.6M

% of Portfolio:1.9% ($4.6M/$239.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q837)✕	527.4K	QoQ +7.40% (+36.4K) YoY +44.90% (+163.4K)	All Managers (Combined)	$26.7M	11.1% ($26.7M/$239.9M)	QoQ +7.96% (+$2.0M) YoY +45.42% (+$8.3M)
(cusip464287457)✕	132.6K	QoQ +1.91% (+2.5K) YoY +49.48% (+43.9K)	All Managers (Combined)	$11.0M	4.6% ($11.0M/$239.9M)	QoQ +2.85% (+$304.1K) YoY +51.21% (+$3.7M)
(QUALcusip46432F339)	56.5K	QoQ +5.00% (+2.7K) YoY +45.59% (+17.7K)	All Managers (Combined)	$9.7M	4.0% ($9.7M/$239.9M)	QoQ +0.76% (+$73.4K) YoY +51.38% (+$3.3M)
(VGITcusip92206C706)	154.2K	QoQ +2.15% (+3.2K) YoY +30.58% (+36.1K)	All Managers (Combined)	$9.2M	3.8% ($9.2M/$239.9M)	QoQ +4.61% (+$404.2K) YoY +32.47% (+$2.2M)
(IJHcusip464287507)	143.8K	QoQ +8.42% (+11.2K) YoY +79.20% (+63.6K)	All Managers (Combined)	$8.4M	3.5% ($8.4M/$239.9M)	QoQ +1.53% (+$126.5K) YoY +72.15% (+$3.5M)
(cusip46641Q332)✕	144.9K	QoQ 0.00% (-10) YoY +0.39% (-572)	All Managers (Combined)	$8.3M	3.5% ($8.3M/$239.9M)	QoQ -0.68% (-$57.1K) YoY -0.85% (-$71.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	16.8K	QoQ +6.18% (-980) YoY +9.56% (+1.5K)	All Managers (Combined)	$7.9M	3.3% ($7.9M/$239.9M)	QoQ -2.59% (-$210.5K) YoY +15.71% (+$1.1M)
MICROSOFT CORP(MSFTcusip594918104)	20.6K	QoQ +0.75% (-155) YoY +12.78% (+2.3K)	All Managers (Combined)	$7.7M	3.2% ($7.7M/$239.9M)	QoQ -10.26% (-$883.6K) YoY +0.63% (+$48.4K)
VISA INC.(Vcusip92826C839)	20.1K	QoQ -2.64% (-545) YoY +4.78% (+918)	All Managers (Combined)	$7.0M	2.9% ($7.0M/$239.9M)	QoQ +7.95% (-$519.2K) YoY +31.58% (+$1.7M)
Apple Inc.(AAPLcusip037833100)	29.8K	QoQ -6.02% (-1.9K) YoY -2.40% (-732)	All Managers (Combined)	$6.6M	2.8% ($6.6M/$239.9M)	QoQ -16.64% (-$1.3M) YoY +26.42% (-$1.4M)
Alphabet Inc.(GOOGLcusip02079K305)	40.2K	QoQ +3.75% (-1.5K) YoY +11.86% (+4.3K)	All Managers (Combined)	$6.2M	2.6% ($6.2M/$239.9M)	QoQ -15.23% (-$1.1M) YoY +14.61% (+$791.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.3K	QoQ +3.96% (+240) YoY +4.77% (+287)	All Managers (Combined)	$6.0M	2.5% ($6.0M/$239.9M)	QoQ +7.31% (+$405.7K) YoY +35.26% (+$1.6M)
Eaton Corp plc(ETNcusipG29183103)	21.6K	QoQ +3.02% (-633) YoY +17.49% (+3.2K)	All Managers (Combined)	$5.9M	2.4% ($5.9M/$239.9M)	QoQ -15.61% (-$1.1M) YoY +2.14% (+$123.3K)
Broadcom Inc.(AVGOcusip11135F101)	32.1K	QoQ -0.09% (-30) YoY +850.20% (+28.8K)	All Managers (Combined)	$5.4M	2.2% ($5.4M/$239.9M)	QoQ -27.84% (-$2.1M) YoY +20.03% (+$898.0K)
CHEVRON CORP(CVXcusip166764100)	31.6K	QoQ -2.50% (-810) YoY +16.85% (+4.6K)	All Managers (Combined)	$5.3M	2.2% ($5.3M/$239.9M)	QoQ +12.60% (-$591.2K) YoY +23.92% (+$1.0M)
AMAZON COM INC(AMZNcusip023135106)	26.0K	QoQ +4.40% (-1.1K) YoY +8.25% (+2.0K)	All Managers (Combined)	$5.0M	2.1% ($5.0M/$239.9M)	QoQ -9.45% (-$517.4K) YoY +14.18% (+$615.7K)
(VIGcusip921908844)	25.4K	QoQ -2.85% (-746) YoY -30.92% (-11.4K)	All Managers (Combined)	$4.9M	2.1% ($4.9M/$239.9M)	QoQ -3.76% (-$192.8K) YoY -26.62% (-$1.8M)
NEXTERA ENERGY INC(NEEcusip65339F101)	66.8K	QoQ +7.17% (+4.5K) YoY +13.66% (+8.0K)	All Managers (Combined)	$4.7M	2.0% ($4.7M/$239.9M)	QoQ +5.97% (+$267.1K) YoY +26.08% (+$979.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	19.3K	QoQ -6.26% (-1.3K) YoY -3.42% (-684)	All Managers (Combined)	$4.7M	2.0% ($4.7M/$239.9M)	QoQ -4.08% (-$201.1K) YoY +18.26% (-$730.0K)
LINDE PLC(LINcusipG54950103)	9.8K	QoQ +2.61% (+250) YoY +32.06% (+2.4K)	All Managers (Combined)	$4.6M	1.9% ($4.6M/$239.9M)	QoQ +14.12% (+$565.9K) YoY +32.44% (+$1.1M)