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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BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

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

921946810

VIGI|921946810

Shares:18.7K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$239.9M)

Medtronic plc

MDT|G5960L103

Shares:15.9K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$239.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:22.4K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$239.9M)

EQUINIX INC

EQIX|29444U700

Shares:1.6K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$239.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:5.7K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$239.9M)

ELI LILLY & Co

LLY|532457108

Shares:1.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$239.9M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:17.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$239.9M)

ORACLE CORP

ORCL|68389X105

Shares:7.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$239.9M)

922908629

VO|922908629

Shares:3.6K

Value:$923.8K

% of Portfolio:0.4% ($923.8K/$239.9M)

DANAHER CORP /DE/

DHR|235851102

Shares:4.2K

Value:$853.2K

% of Portfolio:0.4% ($853.2K/$239.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.9K

Value:$812.5K

% of Portfolio:0.3% ($812.5K/$239.9M)

33739Q200

Shares:16.4K

Value:$805.0K

% of Portfolio:0.3% ($805.0K/$239.9M)

46641Q647

Shares:15.4K

Value:$772.4K

% of Portfolio:0.3% ($772.4K/$239.9M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:9.1K

Value:$765.9K

% of Portfolio:0.3% ($765.9K/$239.9M)

46429B697

USMV|46429B697

Shares:7.9K

Value:$737.6K

% of Portfolio:0.3% ($737.6K/$239.9M)

PPG INDUSTRIES INC

PPG|693506107

Shares:6.0K

Value:$653.9K

% of Portfolio:0.3% ($653.9K/$239.9M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:3.0K

Value:$651.3K

% of Portfolio:0.3% ($651.3K/$239.9M)

NOVARTIS AG

NVS|66987V109

Shares:5.7K

Value:$639.8K

% of Portfolio:0.3% ($639.8K/$239.9M)

EOG RESOURCES INC

EOG|26875P101

Shares:4.7K

Value:$606.4K

% of Portfolio:0.3% ($606.4K/$239.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$239.9M)	QoQ +17.25% (+$235.0K) YoY +25.84% (+$328.0K)
(VIGIcusip921946810)	18.7K	QoQ +4.78% (+855) YoY +9.99% (+1.7K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$239.9M)	QoQ +8.64% (+$123.7K) YoY +11.89% (+$165.2K)
Medtronic plc(MDTcusipG5960L103)	15.9K	QoQ -4.89% (-818) YoY -29.54% (-6.7K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$239.9M)	QoQ +6.98% (-$93.2K) YoY -27.35% (-$537.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	22.4K	QoQ -18.99% (-5.3K) YoY -35.39% (-12.3K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$239.9M)	QoQ -15.56% (-$255.0K) YoY -20.11% (-$348.5K)
EQUINIX INC(EQIXcusip29444U700)	1.6K	QoQ +10.88% (-160) YoY -18.25% (-364)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$239.9M)	QoQ -4.11% (-$57.0K) YoY -19.24% (-$316.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	5.7K	QoQ -49.53% (-5.6K) YoY -47.64% (-5.2K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$239.9M)	QoQ -52.69% (-$1.3M) YoY -45.98% (-$1.0M)
ELI LILLY & Co(LLYcusip532457108)	1.3K	QoQ +2.49% (+32) YoY +158.97% (+806)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$239.9M)	QoQ +9.65% (+$95.5K) YoY +174.93% (+$690.0K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	17.9K	QoQ +191.48% (+11.8K) YoY NEW(+17.9K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$239.9M)	QoQ +221.86% (+$737.9K) YoY NEW(+$1.1M)
ORACLE CORP(ORCLcusip68389X105)	7.5K	QoQ +407.48% (+6.0K) YoY NEW(+7.5K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$239.9M)	QoQ +325.77% (+$805.1K) YoY NEW(+$1.1M)
(VOcusip922908629)	3.6K	QoQ -6.14% (-234) YoY -57.01% (-4.7K)	All Managers (Combined)	$923.8K	0.4% ($923.8K/$239.9M)	QoQ -8.10% (-$81.5K) YoY -55.50% (-$1.2M)
DANAHER CORP /DE/(DHRcusip235851102)	4.2K	QoQ -62.98% (-7.1K) YoY -68.73% (-9.1K)	All Managers (Combined)	$853.2K	0.4% ($853.2K/$239.9M)	QoQ -66.94% (-$1.7M) YoY -74.33% (-$2.5M)
AbbVie Inc.(ABBVcusip00287Y109)	3.9K	QoQ -1.42% (-56) YoY +95.56% (+1.9K)	All Managers (Combined)	$812.5K	0.3% ($812.5K/$239.9M)	QoQ +16.22% (-$113.4K) YoY +125.00% (+$451.4K)
(cusip33739Q200)✕	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$805.0K	0.3% ($805.0K/$239.9M)	QoQ NEW(+$805.0K) YoY NEW(+$805.0K)
(cusip46641Q647)✕	15.4K	QoQ +1.31% (+200) YoY NEW(+15.4K)	All Managers (Combined)	$772.4K	0.3% ($772.4K/$239.9M)	QoQ +1.00% (+$7.7K) YoY NEW(+$772.4K)
Palantir Technologies Inc.(PLTRcusip69608A108)	9.1K	QoQ -30.16% (-3.9K) YoY NEW(+9.1K)	All Managers (Combined)	$765.9K	0.3% ($765.9K/$239.9M)	QoQ -22.06% (-$216.9K) YoY NEW(+$765.9K)
(USMVcusip46429B697)	7.9K	QoQ -1.99% (-160) YoY +5.35% (+400)	All Managers (Combined)	$737.6K	0.3% ($737.6K/$239.9M)	QoQ +3.38% (-$24.1K) YoY +18.05% (+$112.8K)
PPG INDUSTRIES INC(PPGcusip693506107)	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$653.9K	0.3% ($653.9K/$239.9M)	QoQ -8.45% (-$60.4K) YoY -24.53% (-$212.6K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	3.0K	QoQ +8.44% (+233) YoY -4.95% (-156)	All Managers (Combined)	$651.3K	0.3% ($651.3K/$239.9M)	QoQ +28.65% (+$145.1K) YoY +4.67% (-$29.1K)
NOVARTIS AG(NVScusip66987V109)	5.7K	QoQ +3.79% (+210) YoY +74.80% (+2.5K)	All Managers (Combined)	$639.8K	0.3% ($639.8K/$239.9M)	QoQ +18.91% (+$101.8K) YoY +101.46% (+$322.2K)
EOG RESOURCES INC(EOGcusip26875P101)	4.7K	QoQ +2.51% (+116) YoY -51.57% (-5.0K)	All Managers (Combined)	$606.4K	0.3% ($606.4K/$239.9M)	QoQ +7.24% (+$41.0K) YoY -51.42% (-$641.9K)