Independent-Solutions-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SMCI",
  "ARM",
  "MU",
  "ZS",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "SCHH",
  "T",
  "AVGO",
  "APP",
  "CP.TO",
  null,
  "CCI",
  "CMI",
  "NWBI",
  null,
  null,
  "IBKR",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "QCOM",
  "SYBT",
  "SCCO",
  "LAMR",
  "BKNG",
  "META",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  "LHX",
  "LRCX",
  null,
  "EGHT",
  "MPC",
  "MRVL",
  "MA",
  "MSFT",
  "MDLZ",
  "MUFG",
  "BX",
  "IJR",
  "ANET",
  "IRT",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "IEFA",
  "RY",
  null,
  "SHOP",
  "SRE",
  "SNA",
  "RTX",
  "GLD",
  "IBM",
  "TXN",
  "TMO",
  "TSN",
  "NEM",
  null,
  "TTE",
  "MOD",
  "NFG",
  "F",
  "WM",
  "ENIC",
  "PJT",
  "RACE",
  null,
  "AMZN",
  "SCHB",
  "IVE",
  null,
  null,
  null,
  "VUG",
  "VLO",
  "VEA",
  null,
  "VXUS",
  "VB",
  "VTV",
  "V",
  "VIRT",
  "WMT",
  null,
  "GRMN",
  "MTB",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  null,
  "TTD",
  "PSX",
  "CRM",
  "MTUM",
  "MELI",
  null,
  "FDX",
  "BAC",
  "BRK-B",
  "BDX",
  "CASY",
  "CHE",
  "CVX",
  "CSCO",
  "NET",
  "KO",
  "CMC",
  "STZ",
  "CPRT",
  "COST",
  "GLW",
  "CRWD",
  "DELL",
  "DVN",
  "DDS",
  "DFS",
  "IJJ",
  "NKE",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "ITOT",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 173
Total Value: 446724395
Accession Number: 0001085146-25-002266
Form Type: 13F-HR
CIK: independent-solutions-wealth-management
Manager Name: Independent-Solutions-Wealth-Management

Data Enrichment

84% identified

145 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

173 positions • $446.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NATIONAL FUEL GAS CO

NFG|636180101

Shares:14.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$446.7M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:6.6K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$446.7M)

3M CO

MMM|88579Y101

Shares:7.8K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$446.7M)

ROYAL BANK OF CANADA

RY|780087102

Shares:9.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$446.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:9.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$446.7M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:3.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$446.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$446.7M)

CUMMINS INC

CMI|231021106

Shares:3.1K

Value:$987.3K

% of Portfolio:0.2% ($987.3K/$446.7M)

NIKE, Inc.

NKE|654106103

Shares:13.2K

Value:$840.3K

% of Portfolio:0.2% ($840.3K/$446.7M)

Virtu Financial, Inc.

VIRT|928254101

Shares:21.2K

Value:$808.0K

% of Portfolio:0.2% ($808.0K/$446.7M)

NEWMONT Corp /DE/

NEM|651639106

Shares:16.0K

Value:$774.8K

% of Portfolio:0.2% ($774.8K/$446.7M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:10.7K

Value:$754.7K

% of Portfolio:0.2% ($754.7K/$446.7M)

ELI LILLY & Co

LLY|532457108

Shares:881

Value:$727.6K

% of Portfolio:0.2% ($727.6K/$446.7M)

CROWN CASTLE INC.

CCI|22822V101

Shares:6.8K

Value:$704.1K

% of Portfolio:0.2% ($704.1K/$446.7M)

922908736

VUG|922908736

Shares:1.9K

Value:$698.6K

% of Portfolio:0.2% ($698.6K/$446.7M)

TotalEnergies SE

TTE|89151E109

Shares:10.8K

Value:$697.7K

% of Portfolio:0.2% ($697.7K/$446.7M)

922908744

VTV|922908744

Shares:3.3K

Value:$575.1K

% of Portfolio:0.1% ($575.1K/$446.7M)

922908751

VB|922908751

Shares:2.6K

Value:$574.9K

% of Portfolio:0.1% ($574.9K/$446.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.0K

Value:$570.2K

% of Portfolio:0.1% ($570.2K/$446.7M)

PEPSICO INC

PEP|713448108

Shares:3.7K

Value:$559.0K

% of Portfolio:0.1% ($559.0K/$446.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NATIONAL FUEL GAS CO(NFGcusip636180101)	14.9K	QoQ -7.78% (-1.3K) YoY -13.99% (-2.4K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$446.7M)	QoQ +20.34% (-$199.5K) YoY +26.78% (-$249.3K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	6.6K	QoQ -7.20% (-511) YoY +149.56% (+3.9K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$446.7M)	QoQ -15.42% (-$210.9K) YoY +171.44% (+$730.6K)
3M CO(MMMcusip88579Y101)	7.8K	QoQ +372.15% (+6.2K) YoY -12.96% (-1.2K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$446.7M)	QoQ +437.23% (+$936.2K) YoY +44.11% (-$352.1K)
ROYAL BANK OF CANADA(RYcusip780087102)	9.7K	QoQ -9.04% (-964) YoY -22.16% (-2.8K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$446.7M)	QoQ -14.92% (-$191.7K) YoY -13.03% (-$163.8K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	9.5K	QoQ -6.14% (-625) YoY -16.15% (-1.8K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$446.7M)	QoQ +13.85% (-$130.1K) YoY +28.25% (-$235.6K)
Air Products & Chemicals, Inc.(APDcusip009158106)	3.5K	QoQ -2.58% (-93) YoY -7.85% (-299)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$446.7M)	QoQ -0.94% (-$9.9K) YoY +12.16% (-$112.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.9K	QoQ -5.12% (-105) YoY -2.36% (-47)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$446.7M)	QoQ -1.78% (-$18.5K) YoY +3.36% (-$33.1K)
CUMMINS INC(CMIcusip231021106)	3.1K	QoQ -4.48% (-148) YoY -14.02% (-514)	All Managers (Combined)	$987.3K	0.2% ($987.3K/$446.7M)	QoQ -14.12% (-$162.3K) YoY -8.54% (-$92.3K)
NIKE, Inc.(NKEcusip654106103)	13.2K	QoQ NEW(+13.2K) YoY +163.75% (+8.2K)	All Managers (Combined)	$840.3K	0.2% ($840.3K/$446.7M)	QoQ NEW(+$840.3K) YoY +78.15% (+$368.7K)
Virtu Financial, Inc.(VIRTcusip928254101)	21.2K	QoQ -11.66% (-2.8K) YoY -21.04% (-5.6K)	All Managers (Combined)	$808.0K	0.2% ($808.0K/$446.7M)	QoQ -5.62% (-$48.2K) YoY +46.67% (-$257.1K)
NEWMONT Corp /DE/(NEMcusip651639106)	16.0K	QoQ +71.25% (+6.7K) YoY +113.91% (+8.5K)	All Managers (Combined)	$774.8K	0.2% ($774.8K/$446.7M)	QoQ +122.13% (+$426.0K) YoY +188.16% (+$505.9K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	10.7K	QoQ -0.93% (-101) YoY -3.41% (-380)	All Managers (Combined)	$754.7K	0.2% ($754.7K/$446.7M)	QoQ -3.88% (-$30.5K) YoY -23.08% (-$226.6K)
ELI LILLY & Co(LLYcusip532457108)	881	QoQ +0.68% (+6) YoY +0.45% (+4)	All Managers (Combined)	$727.6K	0.2% ($727.6K/$446.7M)	QoQ +7.71% (+$52.1K) YoY +6.64% (+$45.4K)
CROWN CASTLE INC.(CCIcusip22822V101)	6.8K	QoQ -6.16% (-444) YoY -17.44% (-1.4K)	All Managers (Combined)	$704.1K	0.2% ($704.1K/$446.7M)	QoQ +7.75% (-$50.7K) YoY -18.68% (-$161.8K)
(VUGcusip922908736)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$698.6K	0.2% ($698.6K/$446.7M)	QoQ NEW(+$698.6K) YoY NEW(+$698.6K)
TotalEnergies SE(TTEcusip89151E109)	10.8K	QoQ +5.73% (+585) YoY NEW(+10.8K)	All Managers (Combined)	$697.7K	0.2% ($697.7K/$446.7M)	QoQ +25.50% (+$141.8K) YoY NEW(+$697.7K)
(VTVcusip922908744)	3.3K	QoQ NEW(+3.3K) YoY +152.19% (+2.0K)	All Managers (Combined)	$575.1K	0.1% ($575.1K/$446.7M)	QoQ NEW(+$575.1K) YoY +167.49% (+$360.1K)
(VBcusip922908751)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$574.9K	0.1% ($574.9K/$446.7M)	QoQ NEW(+$574.9K) YoY NEW(+$574.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.0K	QoQ -66.68% (-2.1K) YoY -70.72% (-2.5K)	All Managers (Combined)	$570.2K	0.1% ($570.2K/$446.7M)	QoQ -68.22% (-$1.2M) YoY -61.71% (-$919.1K)
PEPSICO INC(PEPcusip713448108)	3.7K	QoQ +14.99% (+486) YoY +28.90% (+836)	All Managers (Combined)	$559.0K	0.1% ($559.0K/$446.7M)	QoQ +13.38% (+$66.0K) YoY +10.44% (+$52.8K)