Baker-Tilly-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "GDX",
  "CCCS",
  "MORN",
  "AES",
  "MCHI",
  "EXAS",
  "PCG",
  "FTI",
  "FWONK",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "GOOGL",
  "AIG",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "KMX",
  "COF",
  "EXPD",
  "FCX",
  "DMLP",
  "GILD",
  "HLT",
  "HD",
  "AZN",
  "MCD",
  "UNP",
  "QCOM",
  "ISRG",
  "HEI-A",
  "AMAT",
  null,
  "META",
  "OSS",
  "IVW",
  "IJH",
  null,
  "LIN",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MUFG",
  "MS",
  "TMUS",
  "EQT",
  "FICO",
  "GE",
  "NVS",
  "ILMN",
  "ORLY",
  "AMP",
  "FAST",
  "KKR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "IWF",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "ENB",
  "PLTR",
  "PG",
  "MRK",
  null,
  "VZ",
  "AMGN",
  "REGN",
  "IEFA",
  "NOW",
  "SHOP",
  "ROP",
  "SRE",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  "SPYG",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TMO",
  "TDG",
  "TRV",
  "TYL",
  "UL",
  "VO",
  "MET",
  "VICR",
  "MNST",
  null,
  null,
  "VCIT",
  null,
  null,
  "VIG",
  "LYG",
  "TSM",
  "IT",
  "BN.TO",
  "VRTX",
  "TT",
  "VRSK",
  "RYAN",
  "SEIC",
  "ADSK",
  "AON",
  "GM",
  "ACGL",
  "AFL",
  "SONY",
  "AVB",
  "SDY",
  "EPAM",
  "WSO",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "AEP",
  "IDXX",
  "BIPC",
  "FDS",
  "NVO",
  "AMZN",
  "SCHB",
  "IVE",
  "LUV",
  "VUG",
  "VXUS",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "WDAY",
  "YUM",
  null,
  "DTE",
  null,
  "SCHD",
  "SCHG",
  "MSCI",
  "EIX",
  null,
  "MKL",
  "PLNT",
  "CRM",
  null,
  "LYV",
  null,
  "SPYV",
  "GWW",
  "ESGU",
  "PSA",
  null,
  "AME",
  "ADP",
  "BAC",
  "BBVA",
  "BRK-B",
  "BDX",
  null,
  "BA",
  null,
  "BMY",
  "CBRE",
  "CNC",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CPRT",
  "COST",
  "GLW",
  "CSGP",
  "CVS",
  "CSX",
  "DH",
  "DE",
  null,
  "DFAC",
  "DPZ",
  "EFA",
  "MCO",
  "VMC",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "AWK",
  "APO",
  "MLM",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 237
Total Value: 255043201
Accession Number: 0001840565-25-000002
Form Type: 13F-HR
CIK: baker-tilly-wealth-management
Manager Name: Baker-Tilly-Wealth-Management

Data Enrichment

89% identified

212 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

237 positions • $255.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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WATSCO INC

WSO|942622200

Shares:423

Value:$215.0K

% of Portfolio:0.1% ($215.0K/$255.0M)

Aon plc

AON|G0403H108

Shares:537

Value:$214.3K

% of Portfolio:0.1% ($214.3K/$255.0M)

Morningstar, Inc.

MORN|617700109

Shares:698

Value:$209.3K

% of Portfolio:0.1% ($209.3K/$255.0M)

46641Q761

Shares:3.7K

Value:$209.2K

% of Portfolio:0.1% ($209.2K/$255.0M)

78464A664

Shares:7.6K

Value:$208.0K

% of Portfolio:0.1% ($208.0K/$255.0M)

46429B663

Shares:1.7K

Value:$207.1K

% of Portfolio:0.1% ($207.1K/$255.0M)

25434V591

Shares:4.0K

Value:$203.1K

% of Portfolio:0.1% ($203.1K/$255.0M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:1.9K

Value:$203.0K

% of Portfolio:0.1% ($203.0K/$255.0M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:1.9K

Value:$202.7K

% of Portfolio:0.1% ($202.7K/$255.0M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:1.2K

Value:$202.0K

% of Portfolio:0.1% ($202.0K/$255.0M)

78464A474

Shares:6.7K

Value:$201.2K

% of Portfolio:0.1% ($201.2K/$255.0M)

Definitive Healthcare Corp.

DH|24477E103

Shares:60.1K

Value:$173.6K

% of Portfolio:0.1% ($173.6K/$255.0M)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:11.4K

Value:$156.0K

% of Portfolio:0.1% ($156.0K/$255.0M)

Lloyds Banking Group plc

LYG|539439109

Shares:40.5K

Value:$154.6K

% of Portfolio:0.1% ($154.6K/$255.0M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:10.4K

Value:$142.2K

% of Portfolio:0.1% ($142.2K/$255.0M)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:14.3K

Value:$128.7K

% of Portfolio:0.1% ($128.7K/$255.0M)

ONE STOP SYSTEMS, INC.

OSS|68247W109

Shares:20.0K

Value:$46.4K

% of Portfolio:0.0% ($46.4K/$255.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WATSCO INC(WSOcusip942622200)	423	QoQ 0.00% (+0) YoY -61.96% (-689)	All Managers (Combined)	$215.0K	0.1% ($215.0K/$255.0M)	QoQ +7.26% (+$14.6K) YoY -55.23% (-$265.3K)
Aon plc(AONcusipG0403H108)	537	QoQ NEW(+537) YoY NEW(+537)	All Managers (Combined)	$214.3K	0.1% ($214.3K/$255.0M)	QoQ NEW(+$214.3K) YoY NEW(+$214.3K)
Morningstar, Inc.(MORNcusip617700109)	698	QoQ +0.28% (-2) YoY -82.37% (-3.3K)	All Managers (Combined)	$209.3K	0.1% ($209.3K/$255.0M)	QoQ -10.69% (-$25.1K) YoY -82.86% (-$1.0M)
(cusip46641Q761)✕	3.7K	QoQ -7.32% (-293) YoY -24.67% (-1.2K)	All Managers (Combined)	$209.2K	0.1% ($209.2K/$255.0M)	QoQ -8.61% (-$19.7K) YoY -19.54% (-$50.8K)
(cusip78464A664)✕	7.6K	QoQ -7.66% (-634) YoY -28.27% (-3.0K)	All Managers (Combined)	$208.0K	0.1% ($208.0K/$255.0M)	QoQ -3.89% (-$8.4K) YoY -30.01% (-$89.2K)
(cusip46429B663)✕	1.7K	QoQ NEW(+1.7K) YoY -92.06% (-19.8K)	All Managers (Combined)	$207.1K	0.1% ($207.1K/$255.0M)	QoQ NEW(+$207.1K) YoY -91.28% (-$2.2M)
(cusip25434V591)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$203.1K	0.1% ($203.1K/$255.0M)	QoQ NEW(+$203.1K) YoY NEW(+$203.1K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	1.9K	QoQ NEW(+1.9K) YoY -80.65% (-7.7K)	All Managers (Combined)	$203.0K	0.1% ($203.0K/$255.0M)	QoQ NEW(+$203.0K) YoY -75.44% (-$623.9K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	1.9K	QoQ NEW(+1.9K) YoY -58.55% (-2.6K)	All Managers (Combined)	$202.7K	0.1% ($202.7K/$255.0M)	QoQ NEW(+$202.7K) YoY -45.00% (-$165.9K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$202.0K	0.1% ($202.0K/$255.0M)	QoQ NEW(+$202.0K) YoY NEW(+$202.0K)
(cusip78464A474)✕	6.7K	QoQ -11.31% (-853) YoY -58.96% (-9.6K)	All Managers (Combined)	$201.2K	0.1% ($201.2K/$255.0M)	QoQ -10.60% (-$23.9K) YoY -58.50% (-$283.7K)
Definitive Healthcare Corp.(DHcusip24477E103)	60.1K	QoQ +19.20% (-9.7K) YoY +0.32% (-195)	All Managers (Combined)	$173.6K	0.1% ($173.6K/$255.0M)	QoQ -16.17% (-$33.5K) YoY -64.07% (-$309.6K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	11.4K	QoQ NEW(+11.4K) YoY -16.08% (-2.2K)	All Managers (Combined)	$156.0K	0.1% ($156.0K/$255.0M)	QoQ NEW(+$156.0K) YoY +11.79% (-$16.5K)
Lloyds Banking Group plc(LYGcusip539439109)	40.5K	QoQ +6.33% (+2.4K) YoY NEW(+40.5K)	All Managers (Combined)	$154.6K	0.1% ($154.6K/$255.0M)	QoQ +49.33% (+$51.1K) YoY NEW(+$154.6K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	10.4K	QoQ -2.71% (-292) YoY NEW(+10.4K)	All Managers (Combined)	$142.2K	0.1% ($142.2K/$255.0M)	QoQ +36.31% (-$37.9K) YoY NEW(+$142.2K)
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	14.3K	QoQ -0.93% (-134) YoY NEW(+14.3K)	All Managers (Combined)	$128.7K	0.1% ($128.7K/$255.0M)	QoQ -23.73% (-$40.1K) YoY NEW(+$128.7K)
ONE STOP SYSTEMS, INC.(OSScusip68247W109)	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$46.4K	0.0% ($46.4K/$255.0M)	QoQ -30.74% (-$20.6K) YoY -28.83% (-$18.8K)