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

SEC FilingSEC DataHachi Filing

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
CIK: blossom-wealth-management
Manager Name: Blossom-Wealth-Management

Data Enrichment

83% identified

57 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $49.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EXXON MOBIL CORP

XOM|30231G102

Shares:6.0K

Value:$708.0K

% of Portfolio:1.4% ($708.0K/$49.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:745

Value:$704.3K

% of Portfolio:1.4% ($704.3K/$49.7M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:17.6K

Value:$696.3K

% of Portfolio:1.4% ($696.3K/$49.7M)

STARBUCKS CORP

SBUX|855244109

Shares:6.5K

Value:$638.5K

% of Portfolio:1.3% ($638.5K/$49.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:14.7K

Value:$613.1K

% of Portfolio:1.2% ($613.1K/$49.7M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.6K

Value:$556.2K

% of Portfolio:1.1% ($556.2K/$49.7M)

ECOLAB INC.

ECL|278865100

Shares:2.2K

Value:$548.9K

% of Portfolio:1.1% ($548.9K/$49.7M)

Walmart Inc.

WMT|931142103

Shares:6.2K

Value:$544.7K

% of Portfolio:1.1% ($544.7K/$49.7M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:2.5K

Value:$532.5K

% of Portfolio:1.1% ($532.5K/$49.7M)

25434V732

Shares:20.0K

Value:$528.0K

% of Portfolio:1.1% ($528.0K/$49.7M)

46138J791

Shares:26.5K

Value:$515.7K

% of Portfolio:1.0% ($515.7K/$49.7M)

808524862

Shares:20.5K

Value:$498.6K

% of Portfolio:1.0% ($498.6K/$49.7M)

46138J783

Shares:24.9K

Value:$488.4K

% of Portfolio:1.0% ($488.4K/$49.7M)

921946810

VIGI|921946810

Shares:5.9K

Value:$487.3K

% of Portfolio:1.0% ($487.3K/$49.7M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:4.1K

Value:$479.3K

% of Portfolio:1.0% ($479.3K/$49.7M)

First American Financial Corp

FAF|31847R102

Shares:7.1K

Value:$468.6K

% of Portfolio:0.9% ($468.6K/$49.7M)

FRANCO NEVADA Corp

FNV|351858105

Shares:2.8K

Value:$447.9K

% of Portfolio:0.9% ($447.9K/$49.7M)

Zoetis Inc.

ZTS|98978V103

Shares:2.7K

Value:$444.4K

% of Portfolio:0.9% ($444.4K/$49.7M)

MCDONALDS CORP

MCD|580135101

Shares:1.4K

Value:$428.0K

% of Portfolio:0.9% ($428.0K/$49.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.6K

Value:$425.7K

% of Portfolio:0.9% ($425.7K/$49.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	6.0K	QoQ -4.10% (-255) YoY +1.36% (+80)	All Managers (Combined)	$708.0K	1.4% ($708.0K/$49.7M)	QoQ +6.01% (-$40.2K) YoY +3.70% (+$25.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	745	QoQ +1.91% (+14) YoY +11.69% (+78)	All Managers (Combined)	$704.3K	1.4% ($704.3K/$49.7M)	QoQ +5.20% (+$34.8K) YoY +44.03% (+$215.3K)
Essential Utilities, Inc.(WTRGcusip29670G102)	17.6K	QoQ +11.13% (+1.8K) YoY +23.74% (+3.4K)	All Managers (Combined)	$696.3K	1.4% ($696.3K/$49.7M)	QoQ +20.95% (+$120.6K) YoY +32.02% (+$168.9K)
STARBUCKS CORP(SBUXcusip855244109)	6.5K	QoQ -6.60% (-460) YoY +1.02% (+66)	All Managers (Combined)	$638.5K	1.3% ($638.5K/$49.7M)	QoQ +0.40% (-$2.6K) YoY +8.43% (+$49.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	14.7K	QoQ -15.59% (-2.7K) YoY -12.47% (-2.1K)	All Managers (Combined)	$613.1K	1.2% ($613.1K/$49.7M)	QoQ -19.86% (-$151.9K) YoY -3.68% (-$23.5K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.6K	QoQ -1.46% (-38) YoY +16.12% (+355)	All Managers (Combined)	$556.2K	1.1% ($556.2K/$49.7M)	QoQ +16.90% (-$80.4K) YoY +27.88% (+$121.3K)
ECOLAB INC.(ECLcusip278865100)	2.2K	QoQ -0.68% (-15) YoY +5.60% (+115)	All Managers (Combined)	$548.9K	1.1% ($548.9K/$49.7M)	QoQ +7.44% (-$38.1K) YoY +15.95% (+$75.5K)
Walmart Inc.(WMTcusip931142103)	6.2K	QoQ -13.82% (-995) YoY -13.29% (-951)	All Managers (Combined)	$544.7K	1.1% ($544.7K/$49.7M)	QoQ -16.25% (-$105.7K) YoY +26.52% (-$114.2K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	2.5K	QoQ -4.57% (-122) YoY +2.99% (+74)	All Managers (Combined)	$532.5K	1.1% ($532.5K/$49.7M)	QoQ -5.01% (-$28.1K) YoY +1.16% (+$6.1K)
(cusip25434V732)✕	20.0K	QoQ +0.80% (+159) YoY +25.73% (+4.1K)	All Managers (Combined)	$528.0K	1.1% ($528.0K/$49.7M)	QoQ +1.84% (+$9.6K) YoY +30.51% (+$123.5K)
(cusip46138J791)✕	26.5K	QoQ +13.86% (+3.2K) YoY +22.00% (+4.8K)	All Managers (Combined)	$515.7K	1.0% ($515.7K/$49.7M)	QoQ +14.15% (+$64.0K) YoY +23.71% (+$98.9K)
(cusip808524862)✕	20.5K	QoQ +15.84% (+2.8K) YoY +82.29% (-9.2K)	All Managers (Combined)	$498.6K	1.0% ($498.6K/$49.7M)	QoQ +17.19% (+$73.2K) YoY -7.96% (-$43.2K)
(cusip46138J783)✕	24.9K	QoQ +9.10% (+2.1K) YoY NEW(+24.9K)	All Managers (Combined)	$488.4K	1.0% ($488.4K/$49.7M)	QoQ +9.71% (+$43.3K) YoY NEW(+$488.4K)
(VIGIcusip921946810)	5.9K	QoQ -1.82% (-109) YoY +16.49% (+832)	All Managers (Combined)	$487.3K	1.0% ($487.3K/$49.7M)	QoQ +1.79% (-$8.6K) YoY +18.51% (+$76.1K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	4.1K	QoQ -4.38% (-190) YoY +0.48% (-20)	All Managers (Combined)	$479.3K	1.0% ($479.3K/$49.7M)	QoQ -10.11% (-$54.0K) YoY -2.27% (-$11.2K)
First American Financial Corp(FAFcusip31847R102)	7.1K	QoQ -3.44% (-255) YoY +5.85% (+395)	All Managers (Combined)	$468.6K	0.9% ($468.6K/$49.7M)	QoQ +1.48% (-$6.9K) YoY +13.79% (+$56.8K)
FRANCO NEVADA Corp(FNVcusip351858105)	2.8K	QoQ -0.35% (-10) YoY +9.34% (+243)	All Managers (Combined)	$447.9K	0.9% ($447.9K/$49.7M)	QoQ +33.52% (-$112.5K) YoY +44.58% (+$138.1K)
Zoetis Inc.(ZTScusip98978V103)	2.7K	QoQ +46.28% (+854) YoY NEW(+2.7K)	All Managers (Combined)	$444.4K	0.9% ($444.4K/$49.7M)	QoQ +47.83% (+$143.8K) YoY NEW(+$444.4K)
MCDONALDS CORP(MCDcusip580135101)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$428.0K	0.9% ($428.0K/$49.7M)	QoQ +7.75% (+$30.8K) YoY +10.79% (+$41.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.6K	QoQ +10.78% (+250) YoY +16.84% (+370)	All Managers (Combined)	$425.7K	0.9% ($425.7K/$49.7M)	QoQ +27.04% (+$90.6K) YoY +22.49% (+$78.2K)