Jeppson-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "GDX",
  "MU",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  null,
  "T",
  "CAT",
  "AVGO",
  "COF",
  "DUK",
  "D",
  "FRT",
  "EXPE",
  "FCX",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "SCCO",
  "SIL",
  "ITW",
  "RIVN",
  "ING",
  "EMR",
  "META",
  null,
  "KMI",
  "RZLT",
  "TLRY",
  "MRVL",
  "MDT",
  "MSFT",
  "MDLZ",
  "EVRG",
  "GE",
  "GPC",
  "NVS",
  "OXY",
  null,
  "ADM",
  "BX",
  "ORCL",
  "KHC",
  "NOC",
  "PAYX",
  "NNN",
  null,
  "EEM",
  "PANW",
  "PEP",
  "DNP",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PARA",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "RIO",
  "RTX",
  "GLD",
  "AMT",
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "UPS",
  "NEM",
  "RCL",
  "SCHW",
  "POR",
  "STAG",
  "VWO",
  "VSS",
  "KYN",
  "NGG",
  "VIG",
  "TSM",
  "OHI",
  "DD",
  "K",
  "UGI",
  "VNO",
  "STWD",
  "SDY",
  "DRI",
  "DOV",
  "WM",
  "CAH",
  "AEP",
  "JBLU",
  "PEG",
  "AMZN",
  "SCHB",
  "TTWO",
  "SBRA",
  "ABEV",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VBK",
  "VBR",
  "VB",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WSM",
  "WPM",
  "WPC",
  null,
  "AEM",
  "SCHA",
  null,
  "LVS",
  "NSC",
  "KIM",
  null,
  "SO",
  "PSX",
  "CRM",
  "SNAP",
  "NOVA",
  null,
  "PACB",
  "MELI",
  null,
  "NUE",
  "KMB",
  "ADP",
  "BAC",
  null,
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BHP",
  "BA",
  "BLNK",
  "BMY",
  "BRX",
  "BXP",
  "CPB",
  "CG",
  "CAKE",
  "CVX",
  "CMG",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "DVN",
  "NEE",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 206
Total Value: 273166875
Accession Number: 0001831263-25-000002
Form Type: 13F-HR
CIK: jeppson-wealth-management
Manager Name: Jeppson-Wealth-Management

Data Enrichment

95% identified

195 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

206 positions • $273.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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Apple Inc.

AAPL|037833100

Shares:98.8K

Value:$21.9M

% of Portfolio:8.0% ($21.9M/$273.2M)

46429B747

Shares:183.9K

Value:$19.0M

% of Portfolio:7.0% ($19.0M/$273.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:22.1K

Value:$9.9M

% of Portfolio:3.6% ($9.9M/$273.2M)

NVIDIA CORP

NVDA|67066G104

Shares:86.4K

Value:$9.4M

% of Portfolio:3.4% ($9.4M/$273.2M)

922020805

Shares:172.3K

Value:$8.6M

% of Portfolio:3.1% ($8.6M/$273.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:55.5K

Value:$6.6M

% of Portfolio:2.4% ($6.6M/$273.2M)

AMAZON COM INC

AMZN|023135106

Shares:29.4K

Value:$5.6M

% of Portfolio:2.1% ($5.6M/$273.2M)

AT&T INC.

T|00206R102

Shares:194.9K

Value:$5.5M

% of Portfolio:2.0% ($5.5M/$273.2M)

MICROSOFT CORP

MSFT|594918104

Shares:14.1K

Value:$5.3M

% of Portfolio:1.9% ($5.3M/$273.2M)

Walt Disney Co

DIS|254687106

Shares:48.4K

Value:$4.8M

% of Portfolio:1.7% ($4.8M/$273.2M)

ELI LILLY & Co

LLY|532457108

Shares:4.9K

Value:$4.1M

% of Portfolio:1.5% ($4.1M/$273.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:87.8K

Value:$4.0M

% of Portfolio:1.5% ($4.0M/$273.2M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:36.4K

Value:$4.0M

% of Portfolio:1.5% ($4.0M/$273.2M)

ORACLE CORP

ORCL|68389X105

Shares:27.4K

Value:$3.8M

% of Portfolio:1.4% ($3.8M/$273.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:58.9K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$273.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:13.4K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$273.2M)

Alphabet Inc.

GOOG|02079K107

Shares:19.2K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$273.2M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:96.9K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$273.2M)

RTX Corp

RTX|75513E101

Shares:20.0K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$273.2M)

Walmart Inc.

WMT|931142103

Shares:29.2K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$273.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	98.8K	QoQ -0.48% (-480) YoY -1.78% (-1.8K)	All Managers (Combined)	$21.9M	8.0% ($21.9M/$273.2M)	QoQ -11.72% (-$2.9M) YoY +27.22% (-$4.7M)
(cusip46429B747)✕	183.9K	QoQ -0.07% (-139) YoY -3.56% (-6.8K)	All Managers (Combined)	$19.0M	7.0% ($19.0M/$273.2M)	QoQ +2.77% (-$513.9K) YoY +0.35% (-$67.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	22.1K	QoQ +2.28% (-494) YoY +0.86% (-190)	All Managers (Combined)	$9.9M	3.6% ($9.9M/$273.2M)	QoQ -5.97% (-$627.4K) YoY -0.94% (-$94.1K)
NVIDIA CORP(NVDAcusip67066G104)	86.4K	QoQ +0.56% (-483) YoY +890.76% (+77.7K)	All Managers (Combined)	$9.4M	3.4% ($9.4M/$273.2M)	QoQ -18.84% (-$2.2M) YoY +18.84% (+$1.5M)
(cusip922020805)✕	172.3K	QoQ +2.40% (+4.0K) YoY +3.65% (+6.1K)	All Managers (Combined)	$8.6M	3.1% ($8.6M/$273.2M)	QoQ +5.53% (+$450.8K) YoY +8.00% (+$637.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	55.5K	QoQ +1.13% (+621) YoY +0.40% (+226)	All Managers (Combined)	$6.6M	2.4% ($6.6M/$273.2M)	QoQ +11.81% (+$697.8K) YoY +2.73% (+$175.7K)
AMAZON COM INC(AMZNcusip023135106)	29.4K	QoQ -0.42% (-127) YoY -2.02% (-608)	All Managers (Combined)	$5.6M	2.1% ($5.6M/$273.2M)	QoQ -13.65% (-$885.7K) YoY +3.34% (-$181.3K)
AT&T INC.(Tcusip00206R102)	194.9K	QoQ -1.33% (-2.6K) YoY -3.77% (-7.7K)	All Managers (Combined)	$5.5M	2.0% ($5.5M/$273.2M)	QoQ +22.54% (-$1.0M) YoY +54.61% (-$1.9M)
MICROSOFT CORP(MSFTcusip594918104)	14.1K	QoQ +1.43% (-200) YoY +1.73% (-241)	All Managers (Combined)	$5.3M	1.9% ($5.3M/$273.2M)	QoQ -9.66% (-$568.1K) YoY -9.22% (-$539.9K)
Walt Disney Co(DIScusip254687106)	48.4K	QoQ +0.25% (-123) YoY +0.13% (-66)	All Managers (Combined)	$4.8M	1.7% ($4.8M/$273.2M)	QoQ -11.13% (-$598.6K) YoY -19.22% (-$1.1M)
ELI LILLY & Co(LLYcusip532457108)	4.9K	QoQ -6.37% (-335) YoY -12.97% (-733)	All Managers (Combined)	$4.1M	1.5% ($4.1M/$273.2M)	QoQ +0.16% (-$6.5K) YoY -7.60% (-$334.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	87.8K	QoQ +3.79% (+3.2K) YoY +3.53% (+3.0K)	All Managers (Combined)	$4.0M	1.5% ($4.0M/$273.2M)	QoQ +17.73% (+$600.1K) YoY +11.91% (+$424.4K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	36.4K	QoQ -0.46% (-169) YoY -4.09% (-1.6K)	All Managers (Combined)	$4.0M	1.5% ($4.0M/$273.2M)	QoQ +17.92% (-$605.0K) YoY +21.70% (-$709.8K)
ORACLE CORP(ORCLcusip68389X105)	27.4K	QoQ -1.01% (-282) YoY -1.97% (-553)	All Managers (Combined)	$3.8M	1.4% ($3.8M/$273.2M)	QoQ -16.95% (-$782.7K) YoY +9.10% (-$319.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	58.9K	QoQ -0.54% (-321) YoY -1.75% (-1.1K)	All Managers (Combined)	$3.6M	1.3% ($3.6M/$273.2M)	QoQ +3.67% (-$128.8K) YoY +21.47% (-$642.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	13.4K	QoQ -6.29% (-898) YoY -6.73% (-966)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$273.2M)	QoQ -4.10% (-$140.5K) YoY +14.21% (-$408.1K)
Alphabet Inc.(GOOGcusip02079K107)	19.2K	QoQ +2.04% (-385) YoY -1.45% (-285)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$273.2M)	QoQ -16.28% (-$584.8K) YoY +1.10% (-$33.0K)
KINDER MORGAN, INC.(KMIcusip49456B101)	96.9K	QoQ +2.20% (+2.1K) YoY -0.27% (-265)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$273.2M)	QoQ +6.41% (+$166.8K) YoY +55.13% (-$983.0K)
RTX Corp(RTXcusip75513E101)	20.0K	QoQ -1.88% (-386) YoY -4.39% (-921)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$273.2M)	QoQ +12.30% (-$290.8K) YoY +29.84% (-$610.1K)
Walmart Inc.(WMTcusip931142103)	29.2K	QoQ -0.25% (-75) YoY -1.67% (-498)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$273.2M)	QoQ -3.08% (-$81.5K) YoY +43.45% (-$776.0K)