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 2 of 11
Shares:43.7K
Value:$2.2M
% of Portfolio:0.8% ($2.2M/$273.2M)
Shares:27.7K
Value:$2.1M
% of Portfolio:0.8% ($2.1M/$273.2M)
Shares:52.0K
Value:$2.0M
% of Portfolio:0.7% ($2.0M/$273.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
CHEVRON CORP(CVXcusip166764100) | 15.0K | All Managers (Combined) | $2.5M | 0.9% ($2.5M/$273.2M) | ||
15.0K | All Managers (Combined) | $2.5M | 0.9% ($2.5M/$273.2M) | |||
14.5K | QoQ -0.59% (-87)YoY -2.11% (-313) | All Managers (Combined) | $2.5M | 0.9% ($2.5M/$273.2M) | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 15.9K | QoQ +2.13% (+334)YoY +5.09% (-773) | All Managers (Combined) | $2.4M | 0.9% ($2.4M/$273.2M) | |
SHOPIFY INC.(SHOPcusip82509L107) | 25.1K | QoQ -0.58% (-148)YoY -0.54% (-137) | All Managers (Combined) | $2.4M | 0.9% ($2.4M/$273.2M) | |
3.9K | QoQ -1.30% (-52)YoY -4.50% (-186) | All Managers (Combined) | $2.3M | 0.8% ($2.3M/$273.2M) | ||
53.2K | All Managers (Combined) | $2.2M | 0.8% ($2.2M/$273.2M) | |||
Broadcom Inc.(AVGOcusip11135F101) | 13.2K | All Managers (Combined) | $2.2M | 0.8% ($2.2M/$273.2M) | ||
19.6K | QoQ -0.97% (-193)YoY -1.51% (-302) | All Managers (Combined) | $2.2M | 0.8% ($2.2M/$273.2M) | ||
43.7K | All Managers (Combined) | $2.2M | 0.8% ($2.2M/$273.2M) | |||
SPDR GOLD TRUST(GLDcusip78463V107) | 7.5K | QoQ 0.00% (+0)YoY +3.80% (+274) | All Managers (Combined) | $2.2M | 0.8% ($2.2M/$273.2M) | |
27.7K | All Managers (Combined) | $2.1M | 0.8% ($2.1M/$273.2M) | |||
AbbVie Inc.(ABBVcusip00287Y109) | 9.9K | QoQ +1.30% (+128)YoY +1.26% (+124) | All Managers (Combined) | $2.1M | 0.8% ($2.1M/$273.2M) | |
23.1K | QoQ -0.52% (-123)YoY -3.11% (-742) | All Managers (Combined) | $2.1M | 0.8% ($2.1M/$273.2M) | ||
11.8K | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$273.2M) | |||
52.0K | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$273.2M) | |||
Duke Energy CORP(DUKcusip26441C204) | 16.2K | QoQ -2.66% (-442)YoY -4.34% (-734) | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$273.2M) | |
49.8K | All Managers (Combined) | $1.9M | 0.7% ($1.9M/$273.2M) | |||
RIO TINTO PLC(RIOcusip767204100) | 30.5K | All Managers (Combined) | $1.8M | 0.7% ($1.8M/$273.2M) | ||
13.7K | QoQ -0.36% (-50)YoY -2.44% (-342) | All Managers (Combined) | $1.8M | 0.7% ($1.8M/$273.2M) |