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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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.4K

Value:$672.8K

% of Portfolio:0.1% ($672.8K/$557.5M)

922908629

VO|922908629

Shares:2.6K

Value:$672.7K

% of Portfolio:0.1% ($672.7K/$557.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.7K

Value:$671.6K

% of Portfolio:0.1% ($671.6K/$557.5M)

COCA COLA CO

KO|191216100

Shares:9.1K

Value:$652.8K

% of Portfolio:0.1% ($652.8K/$557.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.2K

Value:$651.5K

% of Portfolio:0.1% ($651.5K/$557.5M)

CATERPILLAR INC

CAT|149123101

Shares:1.9K

Value:$640.3K

% of Portfolio:0.1% ($640.3K/$557.5M)

NexPoint Residential Trust, Inc.

NXRT|65341D102

Shares:16.2K

Value:$639.9K

% of Portfolio:0.1% ($639.9K/$557.5M)

STARBUCKS CORP

SBUX|855244109

Shares:6.5K

Value:$633.1K

% of Portfolio:0.1% ($633.1K/$557.5M)

78464A763

SDY|78464A763

Shares:4.6K

Value:$619.4K

% of Portfolio:0.1% ($619.4K/$557.5M)

464287861

Shares:10.6K

Value:$615.5K

% of Portfolio:0.1% ($615.5K/$557.5M)

Meta Platforms, Inc.

META|30303M102

Shares:1.1K

Value:$610.7K

% of Portfolio:0.1% ($610.7K/$557.5M)

69344A206

Shares:17.5K

Value:$610.2K

% of Portfolio:0.1% ($610.2K/$557.5M)

Public Storage

PSA|74460D109

Shares:2.0K

Value:$605.5K

% of Portfolio:0.1% ($605.5K/$557.5M)

CUMMINS INC

CMI|231021106

Shares:1.6K

Value:$504.0K

% of Portfolio:0.1% ($504.0K/$557.5M)

46434G889

Shares:10.4K

Value:$485.2K

% of Portfolio:0.1% ($485.2K/$557.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.0K

Value:$479.3K

% of Portfolio:0.1% ($479.3K/$557.5M)

464287234

EEM|464287234

Shares:10.8K

Value:$470.7K

% of Portfolio:0.1% ($470.7K/$557.5M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:7.6K

Value:$462.8K

% of Portfolio:0.1% ($462.8K/$557.5M)

464287150

ITOT|464287150

Shares:3.7K

Value:$451.1K

% of Portfolio:0.1% ($451.1K/$557.5M)

Walmart Inc.

WMT|931142103

Shares:5.1K

Value:$449.1K

% of Portfolio:0.1% ($449.1K/$557.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.4K	QoQ 0.00% (-0) YoY +0.63% (+9)	All Managers (Combined)	$672.8K	0.1% ($672.8K/$557.5M)	QoQ -8.27% (-$60.7K) YoY +6.24% (+$39.5K)
(VOcusip922908629)	2.6K	QoQ +0.11% (-3) YoY +0.30% (+8)	All Managers (Combined)	$672.7K	0.1% ($672.7K/$557.5M)	QoQ -1.97% (-$13.6K) YoY +3.82% (+$24.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.7K	QoQ +4.98% (+130) YoY +2.39% (+64)	All Managers (Combined)	$671.6K	0.1% ($671.6K/$557.5M)	QoQ +7.42% (+$46.4K) YoY +25.39% (+$136.0K)
COCA COLA CO(KOcusip191216100)	9.1K	QoQ +2.42% (+216) YoY +5.87% (+506)	All Managers (Combined)	$652.8K	0.1% ($652.8K/$557.5M)	QoQ +17.82% (+$98.8K) YoY +23.93% (+$126.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.2K	QoQ +1.18% (-14) YoY +3.82% (+44)	All Managers (Combined)	$651.5K	0.1% ($651.5K/$557.5M)	QoQ -3.49% (-$23.6K) YoY +35.72% (+$171.5K)
CATERPILLAR INC(CATcusip149123101)	1.9K	QoQ +0.93% (-18) YoY +4.07% (-76)	All Managers (Combined)	$640.3K	0.1% ($640.3K/$557.5M)	QoQ -8.23% (-$57.4K) YoY -6.34% (-$43.4K)
NexPoint Residential Trust, Inc.(NXRTcusip65341D102)	16.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$639.9K	0.1% ($639.9K/$557.5M)	QoQ -5.31% (-$35.9K) YoY +22.80% (+$118.8K)
STARBUCKS CORP(SBUXcusip855244109)	6.5K	QoQ +1.81% (+115) YoY +19.11% (+1.0K)	All Managers (Combined)	$633.1K	0.1% ($633.1K/$557.5M)	QoQ +9.44% (+$54.6K) YoY +27.84% (+$137.9K)
(SDYcusip78464A763)	4.6K	QoQ -2.56% (-120) YoY -10.17% (-517)	All Managers (Combined)	$619.4K	0.1% ($619.4K/$557.5M)	QoQ +0.07% (-$491) YoY -7.13% (-$47.6K)
(cusip464287861)✕	10.6K	QoQ +71.14% (+4.4K) YoY NEW(+10.6K)	All Managers (Combined)	$615.5K	0.1% ($615.5K/$557.5M)	QoQ +91.32% (+$293.8K) YoY NEW(+$615.5K)
Meta Platforms, Inc.(METAcusip30303M102)	1.1K	QoQ +9.50% (+92) YoY NEW(+1.1K)	All Managers (Combined)	$610.7K	0.1% ($610.7K/$557.5M)	QoQ +7.77% (+$44.0K) YoY NEW(+$610.7K)
(cusip69344A206)✕	17.5K	QoQ +6.58% (+1.1K) YoY NEW(+17.5K)	All Managers (Combined)	$610.2K	0.1% ($610.2K/$557.5M)	QoQ +6.83% (+$39.0K) YoY NEW(+$610.2K)
Public Storage(PSAcusip74460D109)	2.0K	QoQ +0.49% (+10) YoY +0.49% (+10)	All Managers (Combined)	$605.5K	0.1% ($605.5K/$557.5M)	QoQ +0.44% (+$2.7K) YoY +3.69% (+$21.6K)
CUMMINS INC(CMIcusip231021106)	1.6K	QoQ +0.50% (-8) YoY +0.50% (+8)	All Managers (Combined)	$504.0K	0.1% ($504.0K/$557.5M)	QoQ -9.63% (-$53.7K) YoY +6.90% (+$32.6K)
(cusip46434G889)✕	10.4K	QoQ -5.33% (-585) YoY +58.65% (+3.8K)	All Managers (Combined)	$485.2K	0.1% ($485.2K/$557.5M)	QoQ -2.08% (-$10.4K) YoY +66.62% (+$194.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.0K	QoQ +6.33% (+240) YoY +6.38% (+242)	All Managers (Combined)	$479.3K	0.1% ($479.3K/$557.5M)	QoQ +17.56% (+$71.6K) YoY +8.84% (+$39.0K)
(EEMcusip464287234)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$470.7K	0.1% ($470.7K/$557.5M)	QoQ NEW(+$470.7K) YoY NEW(+$470.7K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	7.6K	QoQ +0.67% (+51) YoY +4.93% (+357)	All Managers (Combined)	$462.8K	0.1% ($462.8K/$557.5M)	QoQ +8.54% (+$36.4K) YoY +18.01% (+$70.6K)
(ITOTcusip464287150)	3.7K	QoQ +83.29% (+1.7K) YoY NEW(+3.7K)	All Managers (Combined)	$451.1K	0.1% ($451.1K/$557.5M)	QoQ +73.87% (+$191.6K) YoY NEW(+$451.1K)
Walmart Inc.(WMTcusip931142103)	5.1K	QoQ +3.66% (+181) YoY +2.71% (+135)	All Managers (Combined)	$449.1K	0.1% ($449.1K/$557.5M)	QoQ +0.74% (+$3.3K) YoY +49.85% (+$149.4K)