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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92189F643
Shares:4.8K
Value:$419.4K
25434V856
Shares:6.9K
Value:$290.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.4K | QoQ -4.97% (-72)YoY NEW(+1.4K) | All Managers (Combined) | $420.4K | YoY NEW(+$420.4K) | |
(cusip92189F643)✕ | 4.8K | All Managers (Combined) | $419.4K | ||
3.4K | QoQ -4.39% (-155)YoY +1.65% (+55) | All Managers (Combined) | $411.1K | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 2.5K | QoQ -3.66% (-97)YoY +3.32% (-82) | All Managers (Combined) | $391.6K | |
1.9K | QoQ -2.05% (-40)YoY +5.52% (+100) | All Managers (Combined) | $385.4K | ||
PFIZER INC(PFEcusip717081103) | 15.2K | All Managers (Combined) | $384.0K | ||
Alphabet Inc.(GOOGLcusip02079K305) | 2.3K | All Managers (Combined) | $362.8K | ||
COCA COLA CO(KOcusip191216100) | 5.0K | QoQ -3.18% (-165)YoY +7.16% (+335) | All Managers (Combined) | $358.8K | |
1.5K | QoQ +3.21% (+48) | All Managers (Combined) | $357.0K | ||
1.1K | QoQ +1.83% (+20) | All Managers (Combined) | $345.8K | ||
Xylem Inc.(XYLcusip98419M100) | 2.9K | QoQ -0.48% (-14)YoY +5.83% (-158) | All Managers (Combined) | $342.6K | |
Duke Energy CORP(DUKcusip26441C204) | 2.7K | QoQ -0.90% (-25)YoY -2.14% (-60) | All Managers (Combined) | $333.6K | |
3.7K | All Managers (Combined) | $331.4K | |||
4.6K | QoQ +3.97% (+175)YoY +4.33% (+190) | All Managers (Combined) | $324.3K | ||
2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $323.1K | YoY NEW(+$323.1K) | |
1.4K | YoY -2.69% (-39) | All Managers (Combined) | $322.1K | ||
Accenture plc(ACNcusipG1151C101) | 948 | QoQ +0.53% (-5)YoY NEW(+948) | All Managers (Combined) | $295.8K | YoY NEW(+$295.8K) |
(cusip25434V856)✕ | 6.9K | YoY NEW(+6.9K) | All Managers (Combined) | $290.0K | YoY NEW(+$290.0K) |
4.4K | All Managers (Combined) | $263.7K | |||
3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $244.1K | YoY NEW(+$244.1K) |