Horst--Graben-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NXRT",
  "ABBV",
  "A",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  null,
  "CCI",
  "CMI",
  "ESS",
  "GILD",
  null,
  null,
  "HD",
  "HPQ",
  null,
  null,
  null,
  "EMXC",
  "ITW",
  null,
  "MUB",
  "META",
  null,
  "HEFA",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWS",
  null,
  "MRVL",
  "MSFT",
  "MAA",
  "FCNCA",
  "GE",
  "PCAR",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "OKE",
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  "DNP",
  "IEMG",
  "IVV",
  "AAPL",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "VZ",
  null,
  "AMGN",
  null,
  "SCHX",
  null,
  "NOW",
  "SHOP",
  "GLD",
  "AMT",
  "SPLG",
  "SBUX",
  "TMO",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  null,
  null,
  "SBAC",
  null,
  null,
  "VIG",
  "IEF",
  "HASI",
  null,
  "SDY",
  "IWP",
  "AMZN",
  null,
  null,
  "IVE",
  null,
  "LUV",
  "REXR",
  "EGP",
  null,
  null,
  "USB",
  null,
  "VB",
  "V",
  "WMT",
  "WFC",
  "WOW",
  null,
  null,
  null,
  "MKL",
  null,
  "SCI",
  null,
  "MTUM",
  null,
  null,
  null,
  "EXR",
  null,
  "ESGU",
  "PSA",
  "BRK-B",
  null,
  null,
  null,
  "BWA",
  "BMY",
  "CSR",
  "CVX",
  "CSCO",
  "KO",
  "COP",
  "ED",
  "COST",
  "DFAC",
  "DLR",
  "TRNO",
  "USMV",
  "IWB",
  "NKE",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  "MO",
  "ITOT",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 161
Total Value: 557479564
Accession Number: 0001754960-25-000263
Form Type: 13F-HR
CIK: horst--graben-wealth-management
Manager Name: Horst--Graben-Wealth-Management

Data Enrichment

68% identified

109 identified52 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

161 positions • $557.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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98149E303

Shares:98.0K

Value:$6.1M

% of Portfolio:1.1% ($6.1M/$557.5M)

46138E339

Shares:63.5K

Value:$5.9M

% of Portfolio:1.1% ($5.9M/$557.5M)

46137V233

Shares:116.2K

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$557.5M)

464288281

Shares:57.0K

Value:$5.2M

% of Portfolio:0.9% ($5.2M/$557.5M)

09290C509

Shares:75.3K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$557.5M)

Tesla, Inc.

TSLA|88160R101

Shares:17.1K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$557.5M)

46435U549

Shares:88.3K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$557.5M)

NVIDIA CORP

NVDA|67066G104

Shares:36.7K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$557.5M)

46435G193

Shares:160.2K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$557.5M)

464287101

Shares:13.3K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$557.5M)

CHEVRON CORP

CVX|166764100

Shares:21.1K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$557.5M)

464285204

Shares:58.3K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$557.5M)

46435G425

ESGU|46435G425

Shares:28.0K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$557.5M)

46436E767

Shares:72.7K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$557.5M)

464288570

Shares:31.3K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$557.5M)

NIKE, Inc.

NKE|654106103

Shares:48.7K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$557.5M)

46434V803

HEFA|46434V803

Shares:84.9K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$557.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:15.9K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$557.5M)

MICROSOFT CORP

MSFT|594918104

Shares:6.6K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$557.5M)

464288653

Shares:23.0K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$557.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip98149E303)✕	98.0K	QoQ +89.62% (+46.3K) YoY NEW(+98.0K)	All Managers (Combined)	$6.1M	1.1% ($6.1M/$557.5M)	QoQ +125.73% (+$3.4M) YoY NEW(+$6.1M)
(cusip46138E339)✕	63.5K	QoQ +4.87% (+3.0K) YoY NEW(+63.5K)	All Managers (Combined)	$5.9M	1.1% ($5.9M/$557.5M)	QoQ +2.13% (+$122.9K) YoY NEW(+$5.9M)
(cusip46137V233)✕	116.2K	QoQ NEW(+116.2K) YoY NEW(+116.2K)	All Managers (Combined)	$5.3M	1.0% ($5.3M/$557.5M)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
(cusip464288281)✕	57.0K	QoQ +18.02% (+8.7K) YoY -14.70% (-9.8K)	All Managers (Combined)	$5.2M	0.9% ($5.2M/$557.5M)	QoQ +20.07% (+$862.5K) YoY -13.82% (-$828.0K)
(cusip09290C509)✕	75.3K	QoQ -6.65% (-5.4K) YoY -13.78% (-12.0K)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$557.5M)	QoQ -11.67% (-$603.2K) YoY -8.99% (-$450.9K)
Tesla, Inc.(TSLAcusip88160R101)	17.1K	QoQ -1.28% (-222) YoY +729.14% (+15.0K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$557.5M)	QoQ -36.64% (-$2.6M) YoY +1122.38% (+$4.1M)
(cusip46435U549)✕	88.3K	QoQ +38.73% (+24.6K) YoY +33.36% (+22.1K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$557.5M)	QoQ +41.84% (+$1.2M) YoY +34.55% (+$1.1M)
NVIDIA CORP(NVDAcusip67066G104)	36.7K	QoQ +4.08% (-1.4K) YoY +1991.56% (+35.0K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$557.5M)	QoQ -15.99% (-$757.4K) YoY +150.81% (+$2.4M)
(cusip46435G193)✕	160.2K	QoQ -10.91% (-19.6K) YoY +0.86% (+1.4K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$557.5M)	QoQ -9.57% (-$391.3K) YoY +1.17% (+$42.9K)
(cusip464287101)✕	13.3K	QoQ +69.02% (+5.4K) YoY +244.19% (+9.4K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$557.5M)	QoQ +58.48% (+$1.3M) YoY +276.77% (+$2.6M)
CHEVRON CORP(CVXcusip166764100)	21.1K	QoQ +0.19% (+41) YoY 0.00% (-1)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$557.5M)	QoQ +15.72% (+$480.8K) YoY +6.05% (-$201.9K)
(cusip464285204)✕	58.3K	QoQ +80.35% (+26.0K) YoY NEW(+58.3K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$557.5M)	QoQ +114.78% (+$1.8M) YoY NEW(+$3.4M)
(ESGUcusip46435G425)	28.0K	QoQ +8.90% (+2.3K) YoY +8.96% (+2.3K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$557.5M)	QoQ +3.06% (+$101.2K) YoY +15.55% (+$458.9K)
(cusip46436E767)✕	72.7K	QoQ -3.23% (-2.4K) YoY +7.44% (+5.0K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$557.5M)	QoQ -9.17% (-$342.7K) YoY +11.06% (+$338.0K)
(cusip464288570)✕	31.3K	QoQ -6.01% (-2.0K) YoY -12.92% (-4.6K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$557.5M)	QoQ -12.69% (-$466.0K) YoY -11.54% (-$418.2K)
NIKE, Inc.(NKEcusip654106103)	48.7K	QoQ +6.44% (-2.9K) YoY +34.72% (-12.6K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$557.5M)	QoQ -10.70% (-$370.7K) YoY -8.99% (-$305.6K)
(HEFAcusip46434V803)	84.9K	QoQ NEW(+84.9K) YoY -44.92% (-69.2K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$557.5M)	QoQ NEW(+$3.1M) YoY -42.69% (-$2.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	15.9K	QoQ +0.86% (+137) YoY +178.98% (+10.2K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$557.5M)	QoQ +2.53% (+$67.1K) YoY +193.04% (+$1.8M)
MICROSOFT CORP(MSFTcusip594918104)	6.6K	QoQ +5.07% (-317) YoY +6.78% (-417)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$557.5M)	QoQ -6.41% (-$168.9K) YoY -4.72% (-$122.1K)
(cusip464288653)✕	23.0K	QoQ -8.19% (-2.1K) YoY +28.85% (+5.2K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$557.5M)	QoQ -4.30% (-$107.6K) YoY +27.29% (+$512.7K)