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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921937819

BIV|921937819

Shares:3.2K

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$557.5M)

US BANCORP \DE\

USB|902973304

Shares:5.8K

Value:$243.3K

% of Portfolio:0.0% ($243.3K/$557.5M)

25434V708

DFAC|25434V708

Shares:7.3K

Value:$241.3K

% of Portfolio:0.0% ($241.3K/$557.5M)

464287804

IJR|464287804

Shares:2.3K

Value:$239.9K

% of Portfolio:0.0% ($239.9K/$557.5M)

336917109

Shares:5.5K

Value:$239.8K

% of Portfolio:0.0% ($239.8K/$557.5M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:946

Value:$234.5K

% of Portfolio:0.0% ($234.5K/$557.5M)

ALLSTATE CORP

ALL|020002101

Shares:1.1K

Value:$226.6K

% of Portfolio:0.0% ($226.6K/$557.5M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:122

Value:$226.4K

% of Portfolio:0.0% ($226.4K/$557.5M)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:2.8K

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$557.5M)

922908553

VNQ|922908553

Shares:2.5K

Value:$225.7K

% of Portfolio:0.0% ($225.7K/$557.5M)

33734H106

Shares:5.0K

Value:$223.4K

% of Portfolio:0.0% ($223.4K/$557.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.1K

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$557.5M)

AMGEN INC

AMGN|031162100

Shares:703

Value:$219.0K

% of Portfolio:0.0% ($219.0K/$557.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.0K

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$557.5M)

HP INC

HPQ|40434L105

Shares:7.9K

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$557.5M)

33739Q507

Shares:6.2K

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$557.5M)

808524508

Shares:8.1K

Value:$212.5K

% of Portfolio:0.0% ($212.5K/$557.5M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:1.8K

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$557.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:755

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$557.5M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:13.3K

Value:$131.4K

% of Portfolio:0.0% ($131.4K/$557.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BIVcusip921937819)	3.2K	QoQ +0.60% (+19) YoY +2.31% (+72)	All Managers (Combined)	$243.5K	0.0% ($243.5K/$557.5M)	QoQ +3.05% (+$7.2K) YoY +3.88% (+$9.1K)
US BANCORP \DE\(USBcusip902973304)	5.8K	QoQ +1.81% (-103) YoY +4.62% (-255)	All Managers (Combined)	$243.3K	0.0% ($243.3K/$557.5M)	QoQ -10.12% (-$27.4K) YoY -1.16% (-$2.9K)
(DFACcusip25434V708)	7.3K	QoQ +0.13% (-10) YoY +0.63% (+46)	All Managers (Combined)	$241.3K	0.0% ($241.3K/$557.5M)	QoQ -4.48% (-$11.3K) YoY +3.91% (+$9.1K)
(IJRcusip464287804)	2.3K	QoQ +1.95% (-44) YoY -8.09% (-202)	All Managers (Combined)	$239.9K	0.0% ($239.9K/$557.5M)	QoQ -7.48% (-$19.4K) YoY -13.04% (-$36.0K)
(cusip336917109)✕	5.5K	QoQ +0.74% (+41) YoY +2.79% (+150)	All Managers (Combined)	$239.8K	0.0% ($239.8K/$557.5M)	QoQ +8.72% (+$19.2K) YoY +16.04% (+$33.1K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	946	QoQ -0.52% (-5) YoY -6.33% (-64)	All Managers (Combined)	$234.5K	0.0% ($234.5K/$557.5M)	QoQ -2.70% (-$6.5K) YoY -13.43% (-$36.4K)
ALLSTATE CORP(ALLcusip020002101)	1.1K	QoQ +1.86% (+20) YoY NEW(+1.1K)	All Managers (Combined)	$226.6K	0.0% ($226.6K/$557.5M)	QoQ +9.40% (+$19.5K) YoY NEW(+$226.6K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	122	QoQ NEW(+122) YoY NEW(+122)	All Managers (Combined)	$226.4K	0.0% ($226.4K/$557.5M)	QoQ NEW(+$226.4K) YoY NEW(+$226.4K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	2.8K	QoQ +0.39% (+11) YoY +1.58% (+44)	All Managers (Combined)	$226.0K	0.0% ($226.0K/$557.5M)	QoQ +0.88% (+$2.0K) YoY +9.79% (+$20.2K)
(VNQcusip922908553)	2.5K	QoQ +10.89% (+245) YoY NEW(+2.5K)	All Managers (Combined)	$225.7K	0.0% ($225.7K/$557.5M)	QoQ +12.71% (+$25.5K) YoY NEW(+$225.7K)
(cusip33734H106)✕	5.0K	QoQ +0.74% (+37) YoY +2.30% (+113)	All Managers (Combined)	$223.4K	0.0% ($223.4K/$557.5M)	QoQ +2.92% (+$6.3K) YoY +8.01% (+$16.6K)
CONOCOPHILLIPS(COPcusip20825C104)	2.1K	QoQ NEW(+2.1K) YoY +6.36% (-125)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$557.5M)	QoQ NEW(+$219.3K) YoY -12.21% (-$30.5K)
AMGEN INC(AMGNcusip031162100)	703	QoQ NEW(+703) YoY -14.78% (-122)	All Managers (Combined)	$219.0K	0.0% ($219.0K/$557.5M)	QoQ NEW(+$219.0K) YoY -6.70% (-$15.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.0K	QoQ +6.65% (+190) YoY NEW(+3.0K)	All Managers (Combined)	$218.6K	0.0% ($218.6K/$557.5M)	QoQ +8.99% (+$18.0K) YoY NEW(+$218.6K)
HP INC(HPQcusip40434L105)	7.9K	QoQ +0.22% (-18) YoY -8.43% (-724)	All Managers (Combined)	$217.6K	0.0% ($217.6K/$557.5M)	QoQ -14.94% (-$38.2K) YoY -16.09% (-$41.8K)
(cusip33739Q507)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$557.5M)	QoQ NEW(+$215.0K) YoY NEW(+$215.0K)
(cusip808524508)✕	8.1K	QoQ -0.45% (-37) YoY NEW(+8.1K)	All Managers (Combined)	$212.5K	0.0% ($212.5K/$557.5M)	QoQ -5.87% (-$13.3K) YoY NEW(+$212.5K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	1.8K	QoQ +1.26% (-22) YoY +1.26% (-22)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$557.5M)	QoQ -11.86% (-$27.7K) YoY -18.60% (-$47.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	755	QoQ +4.57% (-33) YoY NEW(+755)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$557.5M)	QoQ -5.19% (-$11.1K) YoY NEW(+$203.1K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	13.3K	QoQ +2.08% (+271) YoY -5.71% (-806)	All Managers (Combined)	$131.4K	0.0% ($131.4K/$557.5M)	QoQ +14.46% (+$16.6K) YoY +2.80% (-$3.6K)