Blossom-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "ACN", "GOOGL", null, null, "DUK", "WTRG", "GIS", "HD", "MCD", "RPM", "FNV", null, "QCOM", "LHX", "MSFT", "VGIT", "AAPL", "ECL", "NVDA", "PFE", "AMGN", null, "NOW", "AMT", "IBM", "SBUX", "TXN", "TJX", "VNQ", "VO", null, "SIVR", "VIG", "RGLD", "APH", "WEC", "WM", "VIGI", "AMZN", "SCHB", null, "FAF", null, "VEEV", "V", "WMT", "XYL", "SCHF", null, "SCHA", "CRM", null, "ADP", "BAC", "BRK-B", "BDX", "KO", "COST", "ADI", "NEE", "ELV", "XOM", "JNJ", "NFLX", "AWK", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 69
- Total Value
- 49720081
- Accession Number
- 0001085146-25-002251
- Form Type
- 13F-HR
- Manager Name
- Blossom-Wealth-Management
Data Enrichment
83% identified57 identified12 unidentified
Holdings
69 positions
Manager:
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25434V732
Shares:20.0K
Value:$528.0K
46138J791
Shares:26.5K
Value:$515.7K
808524862
Shares:20.5K
Value:$498.6K
46138J783
Shares:24.9K
Value:$488.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
EXXON MOBIL CORP(XOMcusip30231G102) | 6.0K | QoQ -4.10% (-255)YoY +1.36% (+80) | All Managers (Combined) | $708.0K | |
745 | QoQ +1.91% (+14)YoY +11.69% (+78) | All Managers (Combined) | $704.3K | ||
17.6K | All Managers (Combined) | $696.3K | |||
STARBUCKS CORP(SBUXcusip855244109) | 6.5K | QoQ -6.60% (-460)YoY +1.02% (+66) | All Managers (Combined) | $638.5K | |
14.7K | All Managers (Combined) | $613.1K | |||
2.6K | QoQ -1.46% (-38) | All Managers (Combined) | $556.2K | ||
ECOLAB INC.(ECLcusip278865100) | 2.2K | QoQ -0.68% (-15)YoY +5.60% (+115) | All Managers (Combined) | $548.9K | |
Walmart Inc.(WMTcusip931142103) | 6.2K | All Managers (Combined) | $544.7K | ||
2.5K | QoQ -4.57% (-122)YoY +2.99% (+74) | All Managers (Combined) | $532.5K | ||
(cusip25434V732)✕ | 20.0K | All Managers (Combined) | $528.0K | ||
(cusip46138J791)✕ | 26.5K | All Managers (Combined) | $515.7K | ||
(cusip808524862)✕ | 20.5K | All Managers (Combined) | $498.6K | ||
(cusip46138J783)✕ | 24.9K | YoY NEW(+24.9K) | All Managers (Combined) | $488.4K | YoY NEW(+$488.4K) |
5.9K | All Managers (Combined) | $487.3K | |||
4.1K | QoQ -4.38% (-190)YoY +0.48% (-20) | All Managers (Combined) | $479.3K | ||
7.1K | QoQ -3.44% (-255)YoY +5.85% (+395) | All Managers (Combined) | $468.6K | ||
2.8K | QoQ -0.35% (-10)YoY +9.34% (+243) | All Managers (Combined) | $447.9K | ||
Zoetis Inc.(ZTScusip98978V103) | 2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $444.4K | YoY NEW(+$444.4K) |
MCDONALDS CORP(MCDcusip580135101) | 1.4K | All Managers (Combined) | $428.0K | ||
2.6K | All Managers (Combined) | $425.7K |