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

Page 5 of 5

Sort by:

MCKESSON CORP

MCK|58155Q103

Shares:403

Value:$271.2K

% of Portfolio:0.1% ($271.2K/$239.9M)

33739Q705

Shares:5.3K

Value:$265.2K

% of Portfolio:0.1% ($265.2K/$239.9M)

464288679

Shares:2.2K

Value:$245.0K

% of Portfolio:0.1% ($245.0K/$239.9M)

NETFLIX INC

NFLX|64110L106

Shares:255

Value:$237.8K

% of Portfolio:0.1% ($237.8K/$239.9M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:665

Value:$234.5K

% of Portfolio:0.1% ($234.5K/$239.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:513

Value:$229.0K

% of Portfolio:0.1% ($229.0K/$239.9M)

GENUINE PARTS CO

GPC|372460105

Shares:1.9K

Value:$227.4K

% of Portfolio:0.1% ($227.4K/$239.9M)

IDACORP INC

IDA|451107106

Shares:1.7K

Value:$201.2K

% of Portfolio:0.1% ($201.2K/$239.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCKESSON CORP(MCKcusip58155Q103)	403	QoQ -8.20% (-36) YoY -10.24% (-46)	All Managers (Combined)	$271.2K	0.1% ($271.2K/$239.9M)	QoQ +8.40% (-$21.0K) YoY +12.51% (-$30.2K)
(cusip33739Q705)✕	5.3K	QoQ -9.79% (-570) YoY NEW(+5.3K)	All Managers (Combined)	$265.2K	0.1% ($265.2K/$239.9M)	QoQ -9.23% (-$27.0K) YoY NEW(+$265.2K)
(cusip464288679)✕	2.2K	QoQ -3.69% (-85) YoY NEW(+2.2K)	All Managers (Combined)	$245.0K	0.1% ($245.0K/$239.9M)	QoQ -3.38% (-$8.6K) YoY NEW(+$245.0K)
NETFLIX INC(NFLXcusip64110L106)	255	QoQ 0.00% (+0) YoY NEW(+255)	All Managers (Combined)	$237.8K	0.1% ($237.8K/$239.9M)	QoQ +4.62% (+$10.5K) YoY NEW(+$237.8K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	665	QoQ +3.10% (+20) YoY NEW(+665)	All Managers (Combined)	$234.5K	0.1% ($234.5K/$239.9M)	QoQ +6.24% (+$13.8K) YoY NEW(+$234.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	513	QoQ -4.29% (-23) YoY -4.29% (-23)	All Managers (Combined)	$229.0K	0.1% ($229.0K/$239.9M)	QoQ -12.01% (-$31.3K) YoY -6.01% (-$14.6K)
GENUINE PARTS CO(GPCcusip372460105)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$227.4K	0.1% ($227.4K/$239.9M)	QoQ NEW(+$227.4K) YoY NEW(+$227.4K)
IDACORP INC(IDAcusip451107106)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$201.2K	0.1% ($201.2K/$239.9M)	QoQ NEW(+$201.2K) YoY NEW(+$201.2K)