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 3 of 11
Shares:7.0K
Value:$1.7M
% of Portfolio:0.6% ($1.7M/$273.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
25.0K | All Managers (Combined) | $1.8M | 0.7% ($1.8M/$273.2M) | |||
12.9K | QoQ -3.80% (-511)YoY -5.41% (-741) | All Managers (Combined) | $1.8M | 0.7% ($1.8M/$273.2M) | ||
7.0K | QoQ -2.27% (-163)YoY +4.46% (+299) | All Managers (Combined) | $1.7M | 0.6% ($1.7M/$273.2M) | ||
CONOCOPHILLIPS(COPcusip20825C104) | 16.5K | QoQ 0.00% (+0)YoY +6.21% (-965) | All Managers (Combined) | $1.7M | 0.6% ($1.7M/$273.2M) | |
23.1K | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$273.2M) | |||
SOUTHERN CO(SOcusip842587107) | 17.5K | QoQ +0.69% (+121)YoY +3.21% (+546) | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$273.2M) | |
9.3K | QoQ -3.91% (-379)YoY -6.81% (-680) | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$273.2M) | ||
19.3K | QoQ -1.86% (-367)YoY -2.18% (-432) | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$273.2M) | ||
Kraft Heinz Co(KHCcusip500754106) | 49.1K | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$273.2M) | ||
WELLTOWER INC.(WELLcusip95040Q104) | 9.5K | QoQ 0.00% (+0)YoY -1.09% (-105) | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$273.2M) | |
10.7K | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$273.2M) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 9.2K | QoQ -1.04% (-97)YoY -1.31% (-122) | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$273.2M) | |
W. P. Carey Inc.(WPCcusip92936U109) | 21.7K | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$273.2M) | ||
5.8K | QoQ +8.78% (+471)YoY +7.87% (+426) | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$273.2M) | ||
Phillips 66(PSXcusip718546104) | 10.3K | QoQ +0.14% (+15)YoY -1.18% (-123) | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$273.2M) | |
2.4K | QoQ 0.00% (+0)YoY +0.93% (+22) | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$273.2M) | ||
2.6K | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$273.2M) | |||
UNILEVER PLC(ULcusip904767704) | 20.1K | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$273.2M) | ||
16.3K | QoQ -0.40% (-67)YoY -0.20% (-34) | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$273.2M) | ||
27.1K | QoQ +1.88% (-503)YoY -2.23% (-620) | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$273.2M) |