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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46435U713

Shares:9.9K

Value:$448.2K

% of Portfolio:0.1% ($448.2K/$557.5M)

AT&T INC.

T|00206R102

Shares:15.3K

Value:$433.2K

% of Portfolio:0.1% ($433.2K/$557.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:859

Value:$427.2K

% of Portfolio:0.1% ($427.2K/$557.5M)

921946885

Shares:6.6K

Value:$424.0K

% of Portfolio:0.1% ($424.0K/$557.5M)

464287242

Shares:3.9K

Value:$423.6K

% of Portfolio:0.1% ($423.6K/$557.5M)

78468R796

Shares:9.0K

Value:$413.5K

% of Portfolio:0.1% ($413.5K/$557.5M)

922908751

VB|922908751

Shares:1.8K

Value:$408.1K

% of Portfolio:0.1% ($408.1K/$557.5M)

Alphabet Inc.

GOOG|02079K107

Shares:2.6K

Value:$401.2K

% of Portfolio:0.1% ($401.2K/$557.5M)

Extra Space Storage Inc.

EXR|30225T102

Shares:2.7K

Value:$400.3K

% of Portfolio:0.1% ($400.3K/$557.5M)

CENTERSPACE

CSR|15202L107

Shares:6.0K

Value:$391.4K

% of Portfolio:0.1% ($391.4K/$557.5M)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:9.9K

Value:$389.1K

% of Portfolio:0.1% ($389.1K/$557.5M)

464287614

IWF|464287614

Shares:1.1K

Value:$388.4K

% of Portfolio:0.1% ($388.4K/$557.5M)

ELI LILLY & Co

LLY|532457108

Shares:470

Value:$388.1K

% of Portfolio:0.1% ($388.1K/$557.5M)

464287549

Shares:4.0K

Value:$364.1K

% of Portfolio:0.1% ($364.1K/$557.5M)

VISA INC.

V|92826C839

Shares:1.0K

Value:$359.7K

% of Portfolio:0.1% ($359.7K/$557.5M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:1.6K

Value:$349.6K

% of Portfolio:0.1% ($349.6K/$557.5M)

78464A805

Shares:5.1K

Value:$346.3K

% of Portfolio:0.1% ($346.3K/$557.5M)

464288158

Shares:3.1K

Value:$331.6K

% of Portfolio:0.1% ($331.6K/$557.5M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:3.0K

Value:$330.6K

% of Portfolio:0.1% ($330.6K/$557.5M)

PFIZER INC

PFE|717081103

Shares:12.8K

Value:$324.6K

% of Portfolio:0.1% ($324.6K/$557.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U713)✕	9.9K	QoQ -85.96% (-60.9K) YoY -85.96% (-60.9K)	All Managers (Combined)	$448.2K	0.1% ($448.2K/$557.5M)	QoQ -86.33% (-$2.8M) YoY -85.41% (-$2.6M)
AT&T INC.(Tcusip00206R102)	15.3K	QoQ +3.04% (+453) YoY -9.36% (-1.6K)	All Managers (Combined)	$433.2K	0.1% ($433.2K/$557.5M)	QoQ +27.98% (+$94.7K) YoY +45.64% (-$135.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	859	QoQ -1.26% (-11) YoY -1.15% (-10)	All Managers (Combined)	$427.2K	0.1% ($427.2K/$557.5M)	QoQ -5.60% (-$25.4K) YoY -15.44% (-$78.1K)
(cusip921946885)✕	6.6K	QoQ +11.98% (+707) YoY NEW(+6.6K)	All Managers (Combined)	$424.0K	0.1% ($424.0K/$557.5M)	QoQ +13.85% (+$51.6K) YoY NEW(+$424.0K)
(cusip464287242)✕	3.9K	QoQ +59.32% (+1.5K) YoY -36.94% (-2.3K)	All Managers (Combined)	$423.6K	0.1% ($423.6K/$557.5M)	QoQ +62.07% (+$162.2K) YoY -37.07% (-$249.6K)
(cusip78468R796)✕	9.0K	QoQ +19.46% (+1.5K) YoY +26.11% (+1.9K)	All Managers (Combined)	$413.5K	0.1% ($413.5K/$557.5M)	QoQ +13.50% (+$49.2K) YoY +34.80% (+$106.8K)
(VBcusip922908751)	1.8K	QoQ 0.00% (-0) YoY +25.57% (+375)	All Managers (Combined)	$408.1K	0.1% ($408.1K/$557.5M)	QoQ -7.71% (-$34.1K) YoY +21.75% (+$72.9K)
Alphabet Inc.(GOOGcusip02079K107)	2.6K	QoQ -8.64% (-243) YoY +36.59% (+688)	All Managers (Combined)	$401.2K	0.1% ($401.2K/$557.5M)	QoQ -25.07% (-$134.3K) YoY +40.14% (+$114.9K)
Extra Space Storage Inc.(EXRcusip30225T102)	2.7K	QoQ -0.36% (-10) YoY +0.55% (+15)	All Managers (Combined)	$400.3K	0.1% ($400.3K/$557.5M)	QoQ -1.10% (-$4.5K) YoY +1.57% (+$6.2K)
CENTERSPACE(CSRcusip15202L107)	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$391.4K	0.1% ($391.4K/$557.5M)	QoQ -2.11% (-$8.5K) YoY +13.31% (+$46.0K)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	9.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$389.1K	0.1% ($389.1K/$557.5M)	QoQ +1.26% (+$4.9K) YoY -22.16% (-$110.8K)
(IWFcusip464287614)	1.1K	QoQ -4.35% (-49) YoY +2.18% (+23)	All Managers (Combined)	$388.4K	0.1% ($388.4K/$557.5M)	QoQ -13.99% (-$63.2K) YoY +9.47% (+$33.6K)
ELI LILLY & Co(LLYcusip532457108)	470	QoQ +10.32% (+44) YoY +16.33% (+66)	All Managers (Combined)	$388.1K	0.1% ($388.1K/$557.5M)	QoQ +17.86% (+$58.8K) YoY +23.39% (+$73.6K)
(cusip464287549)✕	4.0K	QoQ +11.00% (-398) YoY +50.24% (+1.3K)	All Managers (Combined)	$364.1K	0.1% ($364.1K/$557.5M)	QoQ -1.41% (-$5.2K) YoY +58.07% (+$133.8K)
VISA INC.(Vcusip92826C839)	1.0K	QoQ +9.73% (+91) YoY +0.78% (+8)	All Managers (Combined)	$359.7K	0.1% ($359.7K/$557.5M)	QoQ +21.71% (+$64.2K) YoY +26.61% (+$75.6K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	1.6K	QoQ 0.00% (+0) YoY -51.84% (-1.7K)	All Managers (Combined)	$349.6K	0.1% ($349.6K/$557.5M)	QoQ +7.95% (+$25.8K) YoY -51.11% (-$365.5K)
(cusip78464A805)✕	5.1K	QoQ -3.39% (-179) YoY +3.03% (+150)	All Managers (Combined)	$346.3K	0.1% ($346.3K/$557.5M)	QoQ -8.03% (-$30.3K) YoY +9.21% (+$29.2K)
(cusip464288158)✕	3.1K	QoQ +0.38% (+12) YoY +2.18% (+67)	All Managers (Combined)	$331.6K	0.1% ($331.6K/$557.5M)	QoQ +0.49% (+$1.6K) YoY +3.02% (+$9.7K)
CONSOLIDATED EDISON INC(EDcusip209115104)	3.0K	QoQ +0.74% (+22) YoY -6.00% (-191)	All Managers (Combined)	$330.6K	0.1% ($330.6K/$557.5M)	QoQ +24.82% (+$65.8K) YoY +14.44% (-$41.7K)
PFIZER INC(PFEcusip717081103)	12.8K	QoQ +1.98% (-249) YoY -2.14% (-281)	All Managers (Combined)	$324.6K	0.1% ($324.6K/$557.5M)	QoQ -2.59% (-$8.6K) YoY -10.64% (-$38.7K)