Act-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "INTU",
  "WATT",
  "UNP",
  "MUB",
  "HEFA",
  null,
  null,
  null,
  "MSFT",
  "EEM",
  "IWF",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "PG",
  null,
  null,
  null,
  "GLD",
  null,
  "UBER",
  "UAL",
  "NEM",
  "VXF",
  null,
  "POWW",
  "HUMA",
  "VYM",
  "FTHM",
  "AMZN",
  "SCHB",
  null,
  "PLUG",
  "VTEB",
  "V",
  "WBD",
  "ET",
  "SCHF",
  "ADP",
  "BRK-B",
  "CVX",
  "IWB",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 52
Total Value: 221016205
Accession Number: 0001754960-25-000172
Form Type: 13F-HR
CIK: act-wealth-management
Manager Name: Act-Wealth-Management

Data Enrichment

77% identified

40 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $221.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CHEVRON CORP

CVX|166764100

Shares:4.8K

Value:$802.5K

% of Portfolio:0.4% ($802.5K/$221.0M)

INTUIT INC.

INTU|461202103

Shares:1.3K

Value:$776.7K

% of Portfolio:0.4% ($776.7K/$221.0M)

46137V464

Shares:6.0K

Value:$685.0K

% of Portfolio:0.3% ($685.0K/$221.0M)

NVIDIA CORP

NVDA|67066G104

Shares:5.6K

Value:$608.7K

% of Portfolio:0.3% ($608.7K/$221.0M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:48.5K

Value:$520.7K

% of Portfolio:0.2% ($520.7K/$221.0M)

464288414

MUB|464288414

Shares:4.8K

Value:$500.9K

% of Portfolio:0.2% ($500.9K/$221.0M)

808524706

Shares:17.9K

Value:$494.7K

% of Portfolio:0.2% ($494.7K/$221.0M)

Energy Transfer LP

ET|29273V100

Shares:21.7K

Value:$403.7K

% of Portfolio:0.2% ($403.7K/$221.0M)

464287234

EEM|464287234

Shares:8.7K

Value:$379.5K

% of Portfolio:0.2% ($379.5K/$221.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.8K

Value:$348.6K

% of Portfolio:0.2% ($348.6K/$221.0M)

31609A305

Shares:10.7K

Value:$335.6K

% of Portfolio:0.2% ($335.6K/$221.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.1K

Value:$323.9K

% of Portfolio:0.1% ($323.9K/$221.0M)

464287614

IWF|464287614

Shares:796

Value:$287.6K

% of Portfolio:0.1% ($287.6K/$221.0M)

NEWMONT Corp /DE/

NEM|651639106

Shares:5.9K

Value:$287.1K

% of Portfolio:0.1% ($287.1K/$221.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:508

Value:$277.6K

% of Portfolio:0.1% ($277.6K/$221.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.1K

Value:$276.2K

% of Portfolio:0.1% ($276.2K/$221.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.1K

Value:$257.7K

% of Portfolio:0.1% ($257.7K/$221.0M)

Philip Morris International Inc.

PM|718172109

Shares:1.5K

Value:$240.6K

% of Portfolio:0.1% ($240.6K/$221.0M)

AMAZON COM INC

AMZN|023135106

Shares:1.2K

Value:$237.1K

% of Portfolio:0.1% ($237.1K/$221.0M)

808524102

SCHB|808524102

Shares:10.8K

Value:$231.5K

% of Portfolio:0.1% ($231.5K/$221.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	4.8K	QoQ +7.36% (+329) YoY +11.58% (+498)	All Managers (Combined)	$802.5K	0.4% ($802.5K/$221.0M)	QoQ +23.99% (+$155.3K) YoY +18.32% (+$124.3K)
INTUIT INC.(INTUcusip461202103)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$776.7K	0.4% ($776.7K/$221.0M)	QoQ -2.30% (-$18.4K) YoY -5.54% (-$45.6K)
(cusip46137V464)✕	6.0K	QoQ +0.26% (-16) YoY -10.59% (-714)	All Managers (Combined)	$685.0K	0.3% ($685.0K/$221.0M)	QoQ -7.66% (-$56.9K) YoY -11.46% (-$88.7K)
NVIDIA CORP(NVDAcusip67066G104)	5.6K	QoQ +3.69% (-200) YoY +2201.63% (+5.4K)	All Managers (Combined)	$608.7K	0.3% ($608.7K/$221.0M)	QoQ -16.31% (-$118.7K) YoY +175.97% (+$388.1K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	48.5K	QoQ +17.70% (+7.3K) YoY +62.25% (+18.6K)	All Managers (Combined)	$520.7K	0.2% ($520.7K/$221.0M)	QoQ +19.49% (+$84.9K) YoY +99.42% (+$259.6K)
(MUBcusip464288414)	4.8K	QoQ +1.17% (+55) YoY +18.00% (+725)	All Managers (Combined)	$500.9K	0.2% ($500.9K/$221.0M)	QoQ +0.11% (+$586) YoY +15.63% (+$67.7K)
(cusip808524706)✕	17.9K	QoQ +4.15% (+716) YoY -2.94% (-544)	All Managers (Combined)	$494.7K	0.2% ($494.7K/$221.0M)	QoQ +7.83% (+$35.9K) YoY +5.97% (-$27.9K)
Energy Transfer LP(ETcusip29273V100)	21.7K	QoQ +8.75% (+1.7K) YoY +6.62% (+1.3K)	All Managers (Combined)	$403.7K	0.2% ($403.7K/$221.0M)	QoQ +3.20% (+$12.5K) YoY +26.00% (+$83.3K)
(EEMcusip464287234)	8.7K	QoQ +1.43% (+123) YoY +41.21% (+2.5K)	All Managers (Combined)	$379.5K	0.2% ($379.5K/$221.0M)	QoQ +5.99% (+$21.5K) YoY +50.22% (+$126.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	5.8K	QoQ +1.93% (+110) YoY +12.38% (+640)	All Managers (Combined)	$348.6K	0.2% ($348.6K/$221.0M)	QoQ +16.99% (+$50.6K) YoY +54.62% (+$123.2K)
(cusip31609A305)✕	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$335.6K	0.2% ($335.6K/$221.0M)	QoQ NEW(+$335.6K) YoY NEW(+$335.6K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.1K	QoQ -3.63% (-40) YoY -3.63% (-40)	All Managers (Combined)	$323.9K	0.1% ($323.9K/$221.0M)	QoQ +0.57% (-$1.9K) YoY +17.89% (-$49.1K)
(IWFcusip464287614)	796	QoQ 0.00% (-0) YoY +6.41% (+48)	All Managers (Combined)	$287.6K	0.1% ($287.6K/$221.0M)	QoQ -10.08% (-$32.2K) YoY +14.00% (+$35.3K)
NEWMONT Corp /DE/(NEMcusip651639106)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$287.1K	0.1% ($287.1K/$221.0M)	QoQ NEW(+$287.1K) YoY NEW(+$287.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	508	QoQ -2.49% (-13) YoY -2.49% (-13)	All Managers (Combined)	$277.6K	0.1% ($277.6K/$221.0M)	QoQ -6.98% (-$20.8K) YoY +27.43% (-$59.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.1K	QoQ -4.89% (-58) YoY -28.28% (-444)	All Managers (Combined)	$276.2K	0.1% ($276.2K/$221.0M)	QoQ -2.68% (-$7.6K) YoY -12.16% (-$38.3K)
UNION PACIFIC CORP(UNPcusip907818108)	1.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$257.7K	0.1% ($257.7K/$221.0M)	QoQ +3.59% (+$8.9K) YoY -3.94% (-$10.6K)
Philip Morris International Inc.(PMcusip718172109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$240.6K	0.1% ($240.6K/$221.0M)	QoQ NEW(+$240.6K) YoY NEW(+$240.6K)
AMAZON COM INC(AMZNcusip023135106)	1.2K	QoQ +13.37% (-147) YoY -5.67% (-75)	All Managers (Combined)	$237.1K	0.1% ($237.1K/$221.0M)	QoQ -1.67% (-$4.0K) YoY -0.51% (-$1.2K)
(SCHBcusip808524102)	10.8K	QoQ +0.44% (-48) YoY +206.52% (+7.2K)	All Managers (Combined)	$231.5K	0.1% ($231.5K/$221.0M)	QoQ -4.73% (-$11.5K) YoY +8.08% (+$17.3K)