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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Jeppson-Wealth-Management
Data Enrichment
95% identified195 identified11 unidentified
Holdings
206 positions • $273.2M total value
Manager:
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Page 11 of 11
Shares:92.3K
Value:$34.4K
% of Portfolio:0.0% ($34.4K/$273.2M)
83307B101
Shares:20.0K
Value:$28.2K
% of Portfolio:0.0% ($28.2K/$273.2M)
Shares:11.4K
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$273.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Rezolute, Inc.(RZLTcusip76200L309) | 12.0K | QoQ NEW(+12.0K) YoY NEW(+12.0K) | All Managers (Combined) | $34.8K | 0.0% ($34.8K/$273.2M) | QoQ NEW(+$34.8K) YoY NEW(+$34.8K) |
92.3K | QoQ NEW(+92.3K) YoY NEW(+92.3K) | All Managers (Combined) | $34.4K | 0.0% ($34.4K/$273.2M) | QoQ NEW(+$34.4K) YoY NEW(+$34.4K) | |
(cusip83307B101)✕ | 20.0K | QoQ 0.00% (-0)YoY NEW(+20.0K) | All Managers (Combined) | $28.2K | 0.0% ($28.2K/$273.2M) | YoY NEW(+$28.2K) |
16.7K | QoQ NEW(+16.7K) YoY NEW(+16.7K) | All Managers (Combined) | $15.3K | 0.0% ($15.3K/$273.2M) | QoQ NEW(+$15.3K) YoY NEW(+$15.3K) | |
11.4K | QoQ NEW(+11.4K) YoY NEW(+11.4K) | All Managers (Combined) | $13.5K | 0.0% ($13.5K/$273.2M) | QoQ NEW(+$13.5K) YoY NEW(+$13.5K) | |
20.0K | QoQ 0.00% (-0)YoY NEW(+20.0K) | All Managers (Combined) | $13.2K | 0.0% ($13.2K/$273.2M) | YoY NEW(+$13.2K) |