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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92206C409
Shares:2.6K
Value:$202.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
542 | QoQ NEW(+542) YoY NEW(+542) | All Managers (Combined) | $235.7K | QoQ NEW(+$235.7K) YoY NEW(+$235.7K) | |
1.0K | QoQ 0.00% (+0) | All Managers (Combined) | $231.6K | ||
1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $225.9K | YoY NEW(+$225.9K) | |
6.9K | QoQ NEW(+6.9K) YoY NEW(+6.9K) | All Managers (Combined) | $225.1K | QoQ NEW(+$225.1K) YoY NEW(+$225.1K) | |
ServiceNow, Inc.(NOWcusip81762P102) | 280 | All Managers (Combined) | $222.9K | ||
ROYAL GOLD INC(RGLDcusip780287108) | 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $218.1K | QoQ NEW(+$218.1K) YoY NEW(+$218.1K) |
Salesforce, Inc.(CRMcusip79466L302) | 803 | QoQ -3.13% (-26)YoY -8.01% (-70) | All Managers (Combined) | $215.5K | |
395 | QoQ -13.18% (-60)YoY NEW(+395) | All Managers (Combined) | $210.3K | YoY NEW(+$210.3K) | |
(cusip92206C409)✕ | 2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $202.6K | QoQ NEW(+$202.6K) YoY NEW(+$202.6K) |