Brown-Miller-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTES",
  null,
  "MORN",
  "TROW",
  "DNB",
  null,
  "SNOW",
  "ACN",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "AXP",
  "BLK",
  "AVGO",
  "LOW",
  "BRO",
  "ARCC",
  null,
  null,
  null,
  null,
  "D",
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "QBTS",
  "GABC",
  "UNP",
  "QCOM",
  null,
  "HLI",
  "EMR",
  "ICE",
  "IVW",
  "IJH",
  null,
  "KMI",
  "LIN",
  null,
  "MPC",
  "PWR",
  "MA",
  "MSFT",
  "GE",
  "NTRS",
  "OMC",
  "ORLY",
  "BX",
  "HSY",
  "FAST",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  "VHT",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "ENB",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  null,
  null,
  "SRE",
  "O",
  "SNA",
  "RTX",
  "GLD",
  null,
  "AMT",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TDG",
  "UBS",
  "UPS",
  "VO",
  "RCL",
  "VWO",
  null,
  null,
  "TRIP",
  "EME",
  "VIG",
  "TRGP",
  "TSCO",
  "WY",
  null,
  "RMD",
  "ETR",
  null,
  "TT",
  "SAIC",
  "SFM",
  "ACGL",
  "AFL",
  "UBSI",
  "APH",
  "WEC",
  "DEO",
  "AJG",
  "NVO",
  "AMZN",
  null,
  null,
  "USB",
  "VUG",
  "VEA",
  "VXUS",
  "VB",
  "VTV",
  "V",
  "WMT",
  "WTM",
  "WMB",
  "XYL",
  null,
  "FNF",
  "SO",
  "SYY",
  null,
  "MTUM",
  "GEV",
  "GWW",
  "PAYC",
  "ADP",
  "BRK-B",
  "BR",
  "CHRW",
  "BWXT",
  "CVX",
  "CB",
  "CHH",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "COST",
  "CSGP",
  "CVS",
  "DHR",
  "DE",
  "ADI",
  "NEE",
  "STT",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 265
Total Value: 288965563
Accession Number: 0001840084-25-000010
Form Type: 13F-HR
CIK: brown-miller-wealth-management
Manager Name: Brown-Miller-Wealth-Management

Data Enrichment

90% identified

238 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

265 positions • $289.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:286.4K

Value:$31.0M

% of Portfolio:10.7% ($31.0M/$289.0M)

Apple Inc.

AAPL|037833100

Shares:114.0K

Value:$25.3M

% of Portfolio:8.8% ($25.3M/$289.0M)

MICROSOFT CORP

MSFT|594918104

Shares:40.5K

Value:$15.2M

% of Portfolio:5.3% ($15.2M/$289.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:45.1K

Value:$11.1M

% of Portfolio:3.8% ($11.1M/$289.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:42.7K

Value:$5.7M

% of Portfolio:2.0% ($5.7M/$289.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:32.6K

Value:$5.0M

% of Portfolio:1.7% ($5.0M/$289.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:73.9K

Value:$4.6M

% of Portfolio:1.6% ($4.6M/$289.0M)

Chubb Ltd

CB|H1467J104

Shares:14.9K

Value:$4.5M

% of Portfolio:1.6% ($4.5M/$289.0M)

AMAZON COM INC

AMZN|023135106

Shares:23.6K

Value:$4.5M

% of Portfolio:1.6% ($4.5M/$289.0M)

STARBUCKS CORP

SBUX|855244109

Shares:45.6K

Value:$4.5M

% of Portfolio:1.5% ($4.5M/$289.0M)

LINDE PLC

LIN|G54950103

Shares:9.2K

Value:$4.3M

% of Portfolio:1.5% ($4.3M/$289.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:18.2K

Value:$4.3M

% of Portfolio:1.5% ($4.3M/$289.0M)

78464A854

SPLG|78464A854

Shares:63.1K

Value:$4.1M

% of Portfolio:1.4% ($4.1M/$289.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:57.8K

Value:$4.1M

% of Portfolio:1.4% ($4.1M/$289.0M)

14019W109

Shares:160.6K

Value:$3.9M

% of Portfolio:1.4% ($3.9M/$289.0M)

VISA INC.

V|92826C839

Shares:11.1K

Value:$3.9M

% of Portfolio:1.3% ($3.9M/$289.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:22.4K

Value:$3.8M

% of Portfolio:1.3% ($3.8M/$289.0M)

Walt Disney Co

DIS|254687106

Shares:35.9K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$289.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:6.6K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$289.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:16.4K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$289.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	286.4K	QoQ +1.77% (-5.0K) YoY +883.29% (+257.3K)	All Managers (Combined)	$31.0M	10.7% ($31.0M/$289.0M)	QoQ -17.86% (-$6.8M) YoY +17.94% (+$4.7M)
Apple Inc.(AAPLcusip037833100)	114.0K	QoQ +0.07% (-85) YoY +2.23% (+2.5K)	All Managers (Combined)	$25.3M	8.8% ($25.3M/$289.0M)	QoQ -11.23% (-$3.2M) YoY +32.42% (+$6.2M)
MICROSOFT CORP(MSFTcusip594918104)	40.5K	QoQ +5.82% (-2.2K) YoY +7.02% (-2.7K)	All Managers (Combined)	$15.2M	5.3% ($15.2M/$289.0M)	QoQ -5.75% (-$926.8K) YoY -4.51% (-$717.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	45.1K	QoQ +0.67% (+304) YoY -0.46% (-209)	All Managers (Combined)	$11.1M	3.8% ($11.1M/$289.0M)	QoQ +3.02% (+$324.7K) YoY +21.89% (-$2.0M)
ABBOTT LABORATORIES(ABTcusip002824100)	42.7K	QoQ +0.40% (+174) YoY +2.12% (+888)	All Managers (Combined)	$5.7M	2.0% ($5.7M/$289.0M)	QoQ +17.75% (+$853.8K) YoY +19.18% (+$911.5K)
Alphabet Inc.(GOOGLcusip02079K305)	32.6K	QoQ +4.92% (-1.5K) YoY +6.91% (+2.1K)	All Managers (Combined)	$5.0M	1.7% ($5.0M/$289.0M)	QoQ -14.28% (-$841.0K) YoY +9.54% (+$439.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	73.9K	QoQ +11.41% (+7.6K) YoY +17.94% (+11.2K)	All Managers (Combined)	$4.6M	1.6% ($4.6M/$289.0M)	QoQ +16.13% (+$633.6K) YoY +45.83% (+$1.4M)
Chubb Ltd(CBcusipH1467J104)	14.9K	QoQ +16.13% (+2.1K) YoY +18.47% (+2.3K)	All Managers (Combined)	$4.5M	1.6% ($4.5M/$289.0M)	QoQ +26.93% (+$957.3K) YoY +38.06% (+$1.2M)
AMAZON COM INC(AMZNcusip023135106)	23.6K	QoQ +15.91% (+3.2K) YoY +24.37% (+4.6K)	All Managers (Combined)	$4.5M	1.6% ($4.5M/$289.0M)	QoQ +0.52% (+$23.4K) YoY +31.18% (+$1.1M)
STARBUCKS CORP(SBUXcusip855244109)	45.6K	QoQ +2.73% (+1.2K) YoY +10.15% (+4.2K)	All Managers (Combined)	$4.5M	1.5% ($4.5M/$289.0M)	QoQ +10.43% (+$423.0K) YoY +18.22% (+$689.8K)
LINDE PLC(LINcusipG54950103)	9.2K	QoQ +24.26% (+1.8K) YoY +38.41% (+2.5K)	All Managers (Combined)	$4.3M	1.5% ($4.3M/$289.0M)	QoQ +38.20% (+$1.2M) YoY +38.80% (+$1.2M)
LOWES COMPANIES INC(LOWcusip548661107)	18.2K	QoQ +3.28% (-580) YoY +4.78% (-833)	All Managers (Combined)	$4.3M	1.5% ($4.3M/$289.0M)	QoQ -2.40% (-$104.7K) YoY -4.06% (-$180.0K)
(SPLGcusip78464A854)	63.1K	QoQ NEW(+63.1K) YoY NEW(+63.1K)	All Managers (Combined)	$4.1M	1.4% ($4.1M/$289.0M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
NEXTERA ENERGY INC(NEEcusip65339F101)	57.8K	QoQ +26.60% (+12.1K) YoY +30.55% (+13.5K)	All Managers (Combined)	$4.1M	1.4% ($4.1M/$289.0M)	QoQ +25.18% (+$824.3K) YoY +44.81% (+$1.3M)
(cusip14019W109)✕	160.6K	QoQ +2.03% (+3.2K) YoY +12.17% (+17.4K)	All Managers (Combined)	$3.9M	1.4% ($3.9M/$289.0M)	QoQ +1.25% (+$48.7K) YoY +6.52% (+$240.7K)
VISA INC.(Vcusip92826C839)	11.1K	QoQ +2.44% (+264) YoY +7.82% (+804)	All Managers (Combined)	$3.9M	1.3% ($3.9M/$289.0M)	QoQ +13.59% (+$464.5K) YoY +35.40% (+$1.0M)
PROCTER & GAMBLE Co(PGcusip742718109)	22.4K	QoQ +7.10% (+1.5K) YoY +12.36% (+2.5K)	All Managers (Combined)	$3.8M	1.3% ($3.8M/$289.0M)	QoQ +8.87% (+$311.2K) YoY +18.02% (+$583.0K)
Walt Disney Co(DIScusip254687106)	35.9K	QoQ +4.77% (-1.6K) YoY +10.19% (-3.3K)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$289.0M)	QoQ -7.13% (-$272.4K) YoY -11.11% (-$443.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	6.6K	QoQ +7.69% (+470) YoY +11.22% (+664)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$289.0M)	QoQ +11.49% (+$355.3K) YoY +17.75% (+$519.6K)
AbbVie Inc.(ABBVcusip00287Y109)	16.4K	QoQ +1.43% (+232) YoY +0.57% (+94)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$289.0M)	QoQ +19.60% (+$561.9K) YoY +15.72% (+$465.7K)