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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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.2K

Value:$324.5K

% of Portfolio:0.1% ($324.5K/$557.5M)

464288414

MUB|464288414

Shares:3.0K

Value:$319.2K

% of Portfolio:0.1% ($319.2K/$557.5M)

PEPSICO INC

PEP|713448108

Shares:2.0K

Value:$303.7K

% of Portfolio:0.1% ($303.7K/$557.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.9K

Value:$298.1K

% of Portfolio:0.1% ($298.1K/$557.5M)

464287440

IEF|464287440

Shares:3.0K

Value:$287.6K

% of Portfolio:0.1% ($287.6K/$557.5M)

46435G250

Shares:5.9K

Value:$279.2K

% of Portfolio:0.1% ($279.2K/$557.5M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:8.1K

Value:$273.0K

% of Portfolio:0.0% ($273.0K/$557.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:914

Value:$263.4K

% of Portfolio:0.0% ($263.4K/$557.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.3K

Value:$262.6K

% of Portfolio:0.0% ($262.6K/$557.5M)

464287598

IWD|464287598

Shares:1.4K

Value:$255.9K

% of Portfolio:0.0% ($255.9K/$557.5M)

PACCAR INC

PCAR|693718108

Shares:2.6K

Value:$255.5K

% of Portfolio:0.0% ($255.5K/$557.5M)

BORGWARNER INC

BWA|099724106

Shares:8.9K

Value:$253.6K

% of Portfolio:0.0% ($253.6K/$557.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.5K

Value:$253.4K

% of Portfolio:0.0% ($253.4K/$557.5M)

Marvell Technology, Inc.

MRVL|573874104

Shares:4.1K

Value:$252.9K

% of Portfolio:0.0% ($252.9K/$557.5M)

46429B697

USMV|46429B697

Shares:2.7K

Value:$252.9K

% of Portfolio:0.0% ($252.9K/$557.5M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.2K

Value:$251.3K

% of Portfolio:0.0% ($251.3K/$557.5M)

HOME DEPOT, INC.

HD|437076102

Shares:684

Value:$250.7K

% of Portfolio:0.0% ($250.7K/$557.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.3K

Value:$250.4K

% of Portfolio:0.0% ($250.4K/$557.5M)

19761L607

Shares:12.4K

Value:$250.0K

% of Portfolio:0.0% ($250.0K/$557.5M)

464286392

Shares:1.6K

Value:$247.2K

% of Portfolio:0.0% ($247.2K/$557.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.2K	QoQ +2.55% (+178) YoY +33.92% (+1.8K)	All Managers (Combined)	$324.5K	0.1% ($324.5K/$557.5M)	QoQ +16.31% (+$45.5K) YoY +44.79% (+$100.4K)
(MUBcusip464288414)	3.0K	QoQ +0.36% (-11) YoY +2.88% (+85)	All Managers (Combined)	$319.2K	0.1% ($319.2K/$557.5M)	QoQ -0.69% (-$2.2K) YoY +0.81% (+$2.6K)
PEPSICO INC(PEPcusip713448108)	2.0K	QoQ -5.54% (-119) YoY -15.37% (-368)	All Managers (Combined)	$303.7K	0.1% ($303.7K/$557.5M)	QoQ -6.85% (-$22.4K) YoY -27.51% (-$115.3K)
Alphabet Inc.(GOOGLcusip02079K305)	1.9K	QoQ +0.57% (-11) YoY NEW(+1.9K)	All Managers (Combined)	$298.1K	0.1% ($298.1K/$557.5M)	QoQ -17.84% (-$64.8K) YoY NEW(+$298.1K)
(IEFcusip464287440)	3.0K	QoQ -1.43% (-44) YoY NEW(+3.0K)	All Managers (Combined)	$287.6K	0.1% ($287.6K/$557.5M)	QoQ +1.67% (-$4.7K) YoY NEW(+$287.6K)
(cusip46435G250)✕	5.9K	QoQ -69.41% (-13.5K) YoY NEW(+5.9K)	All Managers (Combined)	$279.2K	0.1% ($279.2K/$557.5M)	QoQ -69.36% (-$632.2K) YoY NEW(+$279.2K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	8.1K	QoQ +0.18% (+15) YoY -10.84% (-989)	All Managers (Combined)	$273.0K	0.0% ($273.0K/$557.5M)	QoQ +0.05% (+$155) YoY +2.55% (-$6.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	914	QoQ +2.35% (+21) YoY NEW(+914)	All Managers (Combined)	$263.4K	0.0% ($263.4K/$557.5M)	QoQ +21.80% (+$47.1K) YoY NEW(+$263.4K)
AbbVie Inc.(ABBVcusip00287Y109)	1.3K	QoQ +9.23% (+106) YoY NEW(+1.3K)	All Managers (Combined)	$262.6K	0.0% ($262.6K/$557.5M)	QoQ +28.74% (+$58.6K) YoY NEW(+$262.6K)
(IWDcusip464287598)	1.4K	QoQ -4.22% (-60) YoY -1.01% (-14)	All Managers (Combined)	$255.9K	0.0% ($255.9K/$557.5M)	QoQ -2.65% (-$7.0K) YoY +4.00% (-$9.9K)
PACCAR INC(PCARcusip693718108)	2.6K	QoQ +1.54% (-40) YoY +2.41% (-62)	All Managers (Combined)	$255.5K	0.0% ($255.5K/$557.5M)	QoQ -4.93% (-$13.3K) YoY -19.49% (-$61.9K)
BORGWARNER INC(BWAcusip099724106)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$253.6K	0.0% ($253.6K/$557.5M)	QoQ NEW(+$253.6K) YoY NEW(+$253.6K)
Palo Alto Networks Inc(PANWcusip697435105)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$253.4K	0.0% ($253.4K/$557.5M)	QoQ NEW(+$253.4K) YoY NEW(+$253.4K)
Marvell Technology, Inc.(MRVLcusip573874104)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$252.9K	0.0% ($252.9K/$557.5M)	QoQ NEW(+$252.9K) YoY NEW(+$252.9K)
(USMVcusip46429B697)	2.7K	QoQ -21.14% (-724) YoY -57.02% (-3.6K)	All Managers (Combined)	$252.9K	0.0% ($252.9K/$557.5M)	QoQ -16.83% (-$51.2K) YoY -51.85% (-$272.3K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$251.3K	0.0% ($251.3K/$557.5M)	QoQ NEW(+$251.3K) YoY NEW(+$251.3K)
HOME DEPOT, INC.(HDcusip437076102)	684	QoQ +2.24% (-15) YoY +14.00% (+84)	All Managers (Combined)	$250.7K	0.0% ($250.7K/$557.5M)	QoQ -3.60% (-$9.4K) YoY +8.84% (+$20.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$250.4K	0.0% ($250.4K/$557.5M)	QoQ NEW(+$250.4K) YoY NEW(+$250.4K)
(cusip19761L607)✕	12.4K	QoQ +0.28% (-35) YoY -36.46% (-7.1K)	All Managers (Combined)	$250.0K	0.0% ($250.0K/$557.5M)	QoQ -0.58% (-$1.5K) YoY -38.08% (-$153.7K)
(cusip464286392)✕	1.6K	QoQ 0.00% (-0) YoY -0.67% (-11)	All Managers (Combined)	$247.2K	0.0% ($247.2K/$557.5M)	QoQ -1.49% (-$3.7K) YoY +4.99% (-$11.8K)