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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Baker-Tilly-Wealth-Management
Data Enrichment
89% identified212 identified25 unidentified
Holdings
237 positions • $255.0M total value
Manager:
Search and click to pin securities to the top
Page 2 of 12
Shares:3.0K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$255.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.9K | All Managers (Combined) | $2.2M | 0.9% ($2.2M/$255.0M) | |||
| 12.4K | All Managers (Combined) | $2.1M | 0.8% ($2.1M/$255.0M) | |||
| 21.8K | All Managers (Combined) | $1.8M | 0.7% ($1.8M/$255.0M) | |||
| 14.5K | All Managers (Combined) | $1.8M | 0.7% ($1.8M/$255.0M) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 14.0K | All Managers (Combined) | $1.7M | 0.7% ($1.7M/$255.0M) | ||
| 26.8K | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$255.0M) | |||
| 6.1K | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$255.0M) | |||
Alphabet Inc.(GOOGcusip02079K107) | 9.9K | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$255.0M) | ||
Walt Disney Co(DIScusip254687106) | 15.6K | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$255.0M) | ||
| 3.0K | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$255.0M) | |||
| 8.4K | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$255.0M) | |||
Broadcom Inc.(AVGOcusip11135F101) | 8.3K | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$255.0M) | ||
| 5.9K | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$255.0M) | |||
COCA COLA CO(KOcusip191216100) | 19.3K | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$255.0M) | ||
SHOPIFY INC.(SHOPcusip82509L107) | 14.4K | QoQ 0.00% (-0) | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$255.0M) | |
| 8.0K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$255.0M) | |||
ENBRIDGE INC(ENBcusip29250N105) | 29.5K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$255.0M) | ||
| 2.8K | YoY +0.28% (+8) | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$255.0M) | ||
| 14.2K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$255.0M) | |||
| 3.5K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$255.0M) |