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:

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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.4K

Value:$420.4K

% of Portfolio:0.8% ($420.4K/$49.7M)

92189F643

Shares:4.8K

Value:$419.4K

% of Portfolio:0.8% ($419.4K/$49.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.4K

Value:$411.1K

% of Portfolio:0.8% ($411.1K/$49.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.5K

Value:$391.6K

% of Portfolio:0.8% ($391.6K/$49.7M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.9K

Value:$385.4K

% of Portfolio:0.8% ($385.4K/$49.7M)

PFIZER INC

PFE|717081103

Shares:15.2K

Value:$384.0K

% of Portfolio:0.8% ($384.0K/$49.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.3K

Value:$362.8K

% of Portfolio:0.7% ($362.8K/$49.7M)

COCA COLA CO

KO|191216100

Shares:5.0K

Value:$358.8K

% of Portfolio:0.7% ($358.8K/$49.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.5K

Value:$357.0K

% of Portfolio:0.7% ($357.0K/$49.7M)

AMGEN INC

AMGN|031162100

Shares:1.1K

Value:$345.8K

% of Portfolio:0.7% ($345.8K/$49.7M)

Xylem Inc.

XYL|98419M100

Shares:2.9K

Value:$342.6K

% of Portfolio:0.7% ($342.6K/$49.7M)

Duke Energy CORP

DUK|26441C204

Shares:2.7K

Value:$333.6K

% of Portfolio:0.7% ($333.6K/$49.7M)

922908553

VNQ|922908553

Shares:3.7K

Value:$331.4K

% of Portfolio:0.7% ($331.4K/$49.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.6K

Value:$324.3K

% of Portfolio:0.7% ($324.3K/$49.7M)

American Water Works Company, Inc.

AWK|030420103

Shares:2.2K

Value:$323.1K

% of Portfolio:0.6% ($323.1K/$49.7M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.4K

Value:$322.1K

% of Portfolio:0.6% ($322.1K/$49.7M)

Accenture plc

ACN|G1151C101

Shares:948

Value:$295.8K

% of Portfolio:0.6% ($295.8K/$49.7M)

25434V856

Shares:6.9K

Value:$290.0K

% of Portfolio:0.6% ($290.0K/$49.7M)

GENERAL MILLS INC

GIS|370334104

Shares:4.4K

Value:$263.7K

% of Portfolio:0.5% ($263.7K/$49.7M)

AMPHENOL CORP /DE/

APH|032095101

Shares:3.7K

Value:$244.1K

% of Portfolio:0.5% ($244.1K/$49.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.4K	QoQ -4.97% (-72) YoY NEW(+1.4K)	All Managers (Combined)	$420.4K	0.8% ($420.4K/$49.7M)	QoQ -0.81% (-$3.5K) YoY NEW(+$420.4K)
(cusip92189F643)✕	4.8K	QoQ -3.46% (-171) YoY +15.14% (+627)	All Managers (Combined)	$419.4K	0.8% ($419.4K/$49.7M)	QoQ -8.38% (-$38.4K) YoY +12.71% (+$47.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.4K	QoQ -4.39% (-155) YoY +1.65% (+55)	All Managers (Combined)	$411.1K	0.8% ($411.1K/$49.7M)	QoQ -3.60% (-$15.4K) YoY +22.08% (+$74.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.5K	QoQ -3.66% (-97) YoY +3.32% (-82)	All Managers (Combined)	$391.6K	0.8% ($391.6K/$49.7M)	QoQ -3.67% (-$14.9K) YoY -6.25% (-$26.1K)
ANALOG DEVICES INC(ADIcusip032654105)	1.9K	QoQ -2.05% (-40) YoY +5.52% (+100)	All Managers (Combined)	$385.4K	0.8% ($385.4K/$49.7M)	QoQ -7.02% (-$29.1K) YoY +7.59% (+$27.2K)
PFIZER INC(PFEcusip717081103)	15.2K	QoQ +16.36% (+2.1K) YoY +27.41% (+3.3K)	All Managers (Combined)	$384.0K	0.8% ($384.0K/$49.7M)	QoQ +11.14% (+$38.5K) YoY +16.34% (+$54.0K)
Alphabet Inc.(GOOGLcusip02079K305)	2.3K	QoQ -23.23% (-710) YoY -20.87% (-619)	All Managers (Combined)	$362.8K	0.7% ($362.8K/$49.7M)	QoQ -37.28% (-$215.7K) YoY -18.93% (-$84.7K)
COCA COLA CO(KOcusip191216100)	5.0K	QoQ -3.18% (-165) YoY +7.16% (+335)	All Managers (Combined)	$358.8K	0.7% ($358.8K/$49.7M)	QoQ +11.36% (-$36.6K) YoY +25.45% (+$72.8K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.5K	QoQ +3.21% (+48) YoY +14.64% (+197)	All Managers (Combined)	$357.0K	0.7% ($357.0K/$49.7M)	QoQ +18.41% (+$55.5K) YoY +24.52% (+$70.3K)
AMGEN INC(AMGNcusip031162100)	1.1K	QoQ +1.83% (+20) YoY +12.12% (+120)	All Managers (Combined)	$345.8K	0.7% ($345.8K/$49.7M)	QoQ +21.72% (+$61.7K) YoY +22.85% (+$64.3K)
Xylem Inc.(XYLcusip98419M100)	2.9K	QoQ -0.48% (-14) YoY +5.83% (-158)	All Managers (Combined)	$342.6K	0.7% ($342.6K/$49.7M)	QoQ +2.46% (-$8.2K) YoY -2.17% (-$7.6K)
Duke Energy CORP(DUKcusip26441C204)	2.7K	QoQ -0.90% (-25) YoY -2.14% (-60)	All Managers (Combined)	$333.6K	0.7% ($333.6K/$49.7M)	QoQ +12.18% (-$36.2K) YoY +23.41% (-$63.3K)
(VNQcusip922908553)	3.7K	QoQ +6.64% (+228) YoY +23.19% (+689)	All Managers (Combined)	$331.4K	0.7% ($331.4K/$49.7M)	QoQ +8.39% (+$25.7K) YoY +28.97% (+$74.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.6K	QoQ +3.97% (+175) YoY +4.33% (+190)	All Managers (Combined)	$324.3K	0.7% ($324.3K/$49.7M)	QoQ +2.81% (+$8.9K) YoY +15.72% (+$44.1K)
American Water Works Company, Inc.(AWKcusip030420103)	2.2K	QoQ +23.72% (+420) YoY NEW(+2.2K)	All Managers (Combined)	$323.1K	0.6% ($323.1K/$49.7M)	QoQ +46.61% (+$102.7K) YoY NEW(+$323.1K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.4K	QoQ -11.34% (-180) YoY -2.69% (-39)	All Managers (Combined)	$322.1K	0.6% ($322.1K/$49.7M)	QoQ -10.49% (-$37.8K) YoY -9.93% (-$35.5K)
Accenture plc(ACNcusipG1151C101)	948	QoQ +0.53% (-5) YoY NEW(+948)	All Managers (Combined)	$295.8K	0.6% ($295.8K/$49.7M)	QoQ -10.82% (-$35.9K) YoY NEW(+$295.8K)
(cusip25434V856)✕	6.9K	QoQ +25.63% (+1.4K) YoY NEW(+6.9K)	All Managers (Combined)	$290.0K	0.6% ($290.0K/$49.7M)	QoQ +30.66% (+$68.0K) YoY NEW(+$290.0K)
GENERAL MILLS INC(GIScusip370334104)	4.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$263.7K	0.5% ($263.7K/$49.7M)	QoQ -6.24% (-$17.6K) YoY -14.54% (-$44.9K)
AMPHENOL CORP /DE/(APHcusip032095101)	3.7K	QoQ +24.69% (+737) YoY NEW(+3.7K)	All Managers (Combined)	$244.1K	0.5% ($244.1K/$49.7M)	QoQ +17.76% (+$36.8K) YoY NEW(+$244.1K)