Jeppson-Wealth-Management

Filing Details

13F-HR2025-03-31
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% identified
195 identified11 unidentified

Holdings

206 positions • $273.2M total value
Manager:
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WELLS FARGO & COMPANY/MN
Shares:25.0K
Value:$1.8M
% of Portfolio:0.7% ($1.8M/$273.2M)
CARDINAL HEALTH INC
Shares:12.9K
Value:$1.8M
% of Portfolio:0.7% ($1.8M/$273.2M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:7.0K
Value:$1.7M
% of Portfolio:0.6% ($1.7M/$273.2M)
CONOCOPHILLIPS
Shares:16.5K
Value:$1.7M
% of Portfolio:0.6% ($1.7M/$273.2M)
Shares:23.1K
Value:$1.6M
% of Portfolio:0.6% ($1.6M/$273.2M)
SOUTHERN CO
Shares:17.5K
Value:$1.6M
% of Portfolio:0.6% ($1.6M/$273.2M)
SIMON PROPERTY GROUP INC /DE/
Shares:9.3K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$273.2M)
SCHWAB CHARLES CORP
Shares:19.3K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$273.2M)
Kraft Heinz Co
Shares:49.1K
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$273.2M)
WELLTOWER INC.
Shares:9.5K
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$273.2M)
78464A763
Shares:10.7K
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$273.2M)
Alphabet Inc.
Shares:9.2K
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$273.2M)
W. P. Carey Inc.
Shares:21.7K
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$273.2M)
922908751
Shares:5.8K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$273.2M)
Phillips 66
Shares:10.3K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$273.2M)
NORTHROP GRUMMAN CORP /DE/
Shares:2.4K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$273.2M)
INVESCO QQQ TRUST, SERIES 1
Shares:2.6K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$273.2M)
UNILEVER PLC
Shares:20.1K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$273.2M)
Uber Technologies, Inc
Shares:16.3K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$273.2M)
Carlyle Group Inc.
Shares:27.1K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$273.2M)