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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MARKEL GROUP INC.

MKL|570535104

Shares:676

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$557.5M)

46434G863

Shares:33.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$557.5M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:6.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$557.5M)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:38.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$557.5M)

464287622

IWB|464287622

Shares:3.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$557.5M)

CROWN CASTLE INC.

CCI|22822V101

Shares:10.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$557.5M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:3.2K

Value:$987.1K

% of Portfolio:0.2% ($987.1K/$557.5M)

ONEOK INC /NEW/

OKE|682680103

Shares:9.2K

Value:$916.0K

% of Portfolio:0.2% ($916.0K/$557.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:14.8K

Value:$912.2K

% of Portfolio:0.2% ($912.2K/$557.5M)

78464A359

Shares:11.9K

Value:$910.2K

% of Portfolio:0.2% ($910.2K/$557.5M)

09290C608

Shares:19.1K

Value:$882.3K

% of Portfolio:0.2% ($882.3K/$557.5M)

Terreno Realty Corp

TRNO|88146M101

Shares:13.2K

Value:$832.3K

% of Portfolio:0.1% ($832.3K/$557.5M)

464288109

Shares:10.2K

Value:$829.8K

% of Portfolio:0.1% ($829.8K/$557.5M)

Broadcom Inc.

AVGO|11135F101

Shares:4.9K

Value:$816.0K

% of Portfolio:0.1% ($816.0K/$557.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:13.3K

Value:$799.1K

% of Portfolio:0.1% ($799.1K/$557.5M)

808524201

SCHX|808524201

Shares:33.8K

Value:$747.3K

% of Portfolio:0.1% ($747.3K/$557.5M)

SHOPIFY INC.

SHOP|82509L107

Shares:7.7K

Value:$738.5K

% of Portfolio:0.1% ($738.5K/$557.5M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:3.3K

Value:$727.7K

% of Portfolio:0.1% ($727.7K/$557.5M)

Philip Morris International Inc.

PM|718172109

Shares:4.5K

Value:$722.2K

% of Portfolio:0.1% ($722.2K/$557.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.3K

Value:$714.6K

% of Portfolio:0.1% ($714.6K/$557.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARKEL GROUP INC.(MKLcusip570535104)	676	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$557.5M)	QoQ +8.30% (+$96.9K) YoY +22.88% (+$235.3K)
(cusip46434G863)✕	33.8K	QoQ -6.24% (-2.3K) YoY +42.45% (+10.1K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$557.5M)	QoQ -1.86% (-$22.4K) YoY +54.47% (+$416.7K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	6.8K	QoQ +0.02% (+2) YoY +0.10% (+7)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$557.5M)	QoQ +8.44% (+$88.7K) YoY +27.48% (+$245.6K)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	38.8K	QoQ +0.04% (+17) YoY +0.12% (+49)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$557.5M)	QoQ +9.02% (+$94.0K) YoY +3.08% (+$34.0K)
(IWBcusip464287622)	3.6K	QoQ +9.02% (+300) YoY +22.76% (+672)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$557.5M)	QoQ +3.79% (+$40.7K) YoY +30.71% (+$261.2K)
CROWN CASTLE INC.(CCIcusip22822V101)	10.0K	QoQ +0.31% (+31) YoY +0.31% (-31)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$557.5M)	QoQ +15.19% (+$137.6K) YoY -1.20% (-$12.7K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$987.1K	0.2% ($987.1K/$557.5M)	QoQ +7.40% (+$68.0K) YoY +25.22% (+$198.9K)
ONEOK INC /NEW/(OKEcusip682680103)	9.2K	QoQ +0.45% (-42) YoY NEW(+9.2K)	All Managers (Combined)	$916.0K	0.2% ($916.0K/$557.5M)	QoQ -0.72% (-$6.7K) YoY NEW(+$916.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	14.8K	QoQ +0.70% (+104) YoY +1.32% (+193)	All Managers (Combined)	$912.2K	0.2% ($912.2K/$557.5M)	QoQ +4.97% (+$43.2K) YoY +25.27% (+$184.0K)
(cusip78464A359)✕	11.9K	QoQ +10.68% (+1.1K) YoY +43.61% (+3.6K)	All Managers (Combined)	$910.2K	0.2% ($910.2K/$557.5M)	QoQ +8.88% (+$74.3K) YoY +50.65% (+$306.1K)
(cusip09290C608)✕	19.1K	QoQ -10.61% (-2.3K) YoY -2.34% (-459)	All Managers (Combined)	$882.3K	0.2% ($882.3K/$557.5M)	QoQ -5.12% (-$47.7K) YoY -1.24% (-$11.1K)
Terreno Realty Corp(TRNOcusip88146M101)	13.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$832.3K	0.1% ($832.3K/$557.5M)	QoQ +6.89% (+$53.7K) YoY -4.78% (-$41.9K)
(cusip464288109)✕	10.2K	QoQ +31.69% (+2.5K) YoY NEW(+10.2K)	All Managers (Combined)	$829.8K	0.1% ($829.8K/$557.5M)	QoQ +32.46% (+$203.4K) YoY NEW(+$829.8K)
Broadcom Inc.(AVGOcusip11135F101)	4.9K	QoQ +45.76% (+1.5K) YoY NEW(+4.9K)	All Managers (Combined)	$816.0K	0.1% ($816.0K/$557.5M)	QoQ +5.29% (+$41.0K) YoY NEW(+$816.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	13.3K	QoQ +2.30% (+300) YoY -7.77% (-1.1K)	All Managers (Combined)	$799.1K	0.1% ($799.1K/$557.5M)	QoQ +17.42% (+$118.6K) YoY +26.89% (-$169.4K)
(SCHXcusip808524201)	33.8K	QoQ -0.01% (-5) YoY +334.09% (+26.0K)	All Managers (Combined)	$747.3K	0.1% ($747.3K/$557.5M)	QoQ -4.75% (-$37.3K) YoY +54.44% (+$263.5K)
SHOPIFY INC.(SHOPcusip82509L107)	7.7K	QoQ +11.82% (+818) YoY +170.83% (+4.9K)	All Managers (Combined)	$738.5K	0.1% ($738.5K/$557.5M)	QoQ +0.41% (+$3.1K) YoY +235.09% (+$518.1K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	3.3K	QoQ +0.84% (+28) YoY +0.84% (+28)	All Managers (Combined)	$727.7K	0.1% ($727.7K/$557.5M)	QoQ +19.64% (+$119.5K) YoY +11.05% (+$72.4K)
Philip Morris International Inc.(PMcusip718172109)	4.5K	QoQ +2.94% (+130) YoY -7.83% (-387)	All Managers (Combined)	$722.2K	0.1% ($722.2K/$557.5M)	QoQ +35.75% (+$190.2K) YoY +59.67% (-$269.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.3K	QoQ -0.48% (-21) YoY -4.07% (-183)	All Managers (Combined)	$714.6K	0.1% ($714.6K/$557.5M)	QoQ +14.11% (-$88.4K) YoY +0.56% (-$4.0K)