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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RTX Corp

RTX|75513E101

Shares:33.3K

Value:$4.4M

% of Portfolio:1.8% ($4.4M/$239.9M)

81369Y860

Shares:100.2K

Value:$4.2M

% of Portfolio:1.7% ($4.2M/$239.9M)

HOME DEPOT, INC.

HD|437076102

Shares:11.2K

Value:$4.1M

% of Portfolio:1.7% ($4.1M/$239.9M)

46641Q654

Shares:75.5K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$239.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:26.6K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$239.9M)

AMGEN INC

AMGN|031162100

Shares:11.2K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$239.9M)

921946406

VYM|921946406

Shares:24.3K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$239.9M)

Blackstone Inc.

BX|09260D107

Shares:20.0K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$239.9M)

PEPSICO INC

PEP|713448108

Shares:17.6K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$239.9M)

NVIDIA CORP

NVDA|67066G104

Shares:21.6K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$239.9M)

14021M107

Shares:76.7K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$239.9M)

47103U845

Shares:42.4K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$239.9M)

25434V500

Shares:35.9K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$239.9M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:22.6K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$239.9M)

Kenvue Inc.

KVUE|49177J102

Shares:86.6K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$239.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.7K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$239.9M)

14021D107

Shares:64.0K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$239.9M)

Prologis, Inc.

PLD|74340W103

Shares:17.5K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$239.9M)

14020W106

Shares:53.5K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$239.9M)

46432F842

IEFA|46432F842

Shares:21.3K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$239.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	33.3K	QoQ +1.47% (+483) YoY +8.80% (+2.7K)	All Managers (Combined)	$4.4M	1.8% ($4.4M/$239.9M)	QoQ +16.15% (+$612.9K) YoY +47.76% (+$1.4M)
(cusip81369Y860)✕	100.2K	QoQ +3.78% (+3.7K) YoY +15.28% (+13.3K)	All Managers (Combined)	$4.2M	1.7% ($4.2M/$239.9M)	QoQ +6.79% (+$266.8K) YoY +22.04% (+$757.7K)
HOME DEPOT, INC.(HDcusip437076102)	11.2K	QoQ +7.13% (+744) YoY +19.09% (+1.8K)	All Managers (Combined)	$4.1M	1.7% ($4.1M/$239.9M)	QoQ +0.93% (+$38.0K) YoY +13.78% (+$496.4K)
(cusip46641Q654)✕	75.5K	QoQ +14.94% (+9.8K) YoY +143.74% (+44.6K)	All Managers (Combined)	$3.8M	1.6% ($3.8M/$239.9M)	QoQ +15.26% (+$508.8K) YoY +144.27% (+$2.3M)
ABBOTT LABORATORIES(ABTcusip002824100)	26.6K	QoQ +58.20% (+9.8K) YoY +366.24% (+20.9K)	All Managers (Combined)	$3.5M	1.5% ($3.5M/$239.9M)	QoQ +85.52% (+$1.6M) YoY +444.09% (+$2.9M)
AMGEN INC(AMGNcusip031162100)	11.2K	QoQ -3.57% (-416) YoY +70.30% (+4.6K)	All Managers (Combined)	$3.5M	1.5% ($3.5M/$239.9M)	QoQ +15.26% (-$463.4K) YoY +86.61% (+$1.6M)
(VYMcusip921946406)	24.3K	QoQ +1.41% (+338) YoY +14.60% (+3.1K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$239.9M)	QoQ +2.50% (+$76.4K) YoY +22.15% (+$567.7K)
Blackstone Inc.(BXcusip09260D107)	20.0K	QoQ +10.83% (-2.0K) YoY +22.77% (+3.7K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$239.9M)	QoQ -10.14% (-$316.2K) YoY +30.63% (+$656.8K)
PEPSICO INC(PEPcusip713448108)	17.6K	QoQ +8.03% (+1.3K) YoY +21.53% (+3.1K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$239.9M)	QoQ +6.53% (+$162.2K) YoY +4.12% (+$104.7K)
NVIDIA CORP(NVDAcusip67066G104)	21.6K	QoQ +2.03% (-430) YoY +1114.46% (+19.8K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$239.9M)	QoQ -17.65% (-$501.4K) YoY +45.65% (+$733.1K)
(cusip14021M107)✕	76.7K	QoQ +10.01% (+7.0K) YoY NEW(+76.7K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$239.9M)	QoQ +17.24% (+$330.6K) YoY NEW(+$2.2M)
(cusip47103U845)✕	42.4K	QoQ +12.13% (+4.6K) YoY NEW(+42.4K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$239.9M)	QoQ +12.13% (+$232.5K) YoY NEW(+$2.1M)
(cusip25434V500)✕	35.9K	QoQ +5.97% (-2.0K) YoY NEW(+35.9K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$239.9M)	QoQ -2.70% (-$59.6K) YoY NEW(+$2.1M)
COLGATE PALMOLIVE CO(CLcusip194162103)	22.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$239.9M)	QoQ +3.06% (+$63.0K) YoY +4.05% (+$82.4K)
Kenvue Inc.(KVUEcusip49177J102)	86.6K	QoQ +5.51% (+4.5K) YoY NEW(+86.6K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$239.9M)	QoQ +18.50% (+$324.2K) YoY NEW(+$2.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.7K	QoQ +2.93% (+107) YoY +5.07% (+181)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$239.9M)	QoQ +20.94% (+$345.7K) YoY +33.07% (+$496.1K)
(cusip14021D107)✕	64.0K	QoQ NEW(+64.0K) YoY NEW(+64.0K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$239.9M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Prologis, Inc.(PLDcusip74340W103)	17.5K	QoQ -3.93% (-717) YoY -13.92% (-2.8K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$239.9M)	QoQ +1.60% (-$30.9K) YoY -26.10% (-$691.9K)
(cusip14020W106)✕	53.5K	QoQ NEW(+53.5K) YoY NEW(+53.5K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$239.9M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(IEFAcusip46432F842)	21.3K	QoQ -7.41% (-1.7K) YoY +3.92% (+804)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$239.9M)	QoQ -0.34% (-$5.5K) YoY +5.93% (+$90.1K)