Olde-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  "AZEK",
  "FLEX",
  "NVR",
  "NTR",
  "RJF",
  "GIL",
  "CSIQ",
  "MU",
  "NVG",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "MWA",
  null,
  "ATI",
  "GOOGL",
  null,
  null,
  "AXP",
  "ASML",
  "T",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  "CMI",
  null,
  "LMND",
  null,
  "D",
  "NRIM",
  "EBAY",
  "FRT",
  "SIGI",
  "EXPE",
  null,
  null,
  "NRK",
  null,
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  null,
  "ITW",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  null,
  "MUB",
  "META",
  null,
  "NATR",
  null,
  "IJH",
  "PRCH",
  "PMO",
  null,
  "NCA",
  null,
  null,
  null,
  null,
  "NKX",
  null,
  "BBUS",
  null,
  null,
  "IWS",
  null,
  "SCHY",
  null,
  "NAN",
  null,
  "MA",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "TMUS",
  "ENPH",
  "NDAQ",
  "ETSY",
  "EVRG",
  "FICO",
  "GE",
  "GPC",
  "HOLX",
  "ODFL",
  "PCAR",
  "IJR",
  "KLAC",
  "ORCL",
  "NOC",
  null,
  null,
  "PAYX",
  "VGIT",
  "VHT",
  null,
  "EEM",
  "IWF",
  null,
  "PYPL",
  "IEMG",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PRU",
  null,
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "AMGN",
  "IEFA",
  "SPGI",
  null,
  "SHOP",
  "ROP",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TGT",
  "TM",
  "TMO",
  "BIV",
  "VNQ",
  "VO",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  "VCIT",
  "VIG",
  "LYG",
  "TRGP",
  null,
  null,
  "IWO",
  "SKX",
  "WY",
  "IWN",
  "IT",
  "GSK",
  "VTR",
  "VYM",
  null,
  "TT",
  "ATO",
  "VNT",
  "AXON",
  "F",
  "DECK",
  "WM",
  "FSLR",
  "FTNT",
  "AEP",
  "IPG",
  null,
  "KMPR",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  null,
  "HCA",
  null,
  "ESGD",
  null,
  null,
  null,
  "ACM",
  "VEU",
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "BLV",
  "VYMI",
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WAT",
  "WSM",
  "XYL",
  "ZBRA",
  null,
  "DTE",
  null,
  "GRMN",
  "FNF",
  null,
  "CHKP",
  null,
  "MSCI",
  "NSC",
  "KIM",
  null,
  "NXPI",
  "TER",
  "OTIS",
  "PSX",
  "CRM",
  "SNAP",
  "TDY",
  "RDDT",
  null,
  null,
  "IXUS",
  null,
  null,
  null,
  "GEV",
  "ZBH",
  "DGRO",
  "MCK",
  "SPYV",
  "EXR",
  "NTAP",
  "AME",
  "ALLY",
  "KMB",
  "ADP",
  "AVA",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BC",
  "BR",
  "CNI",
  "CARR",
  "CBZ",
  "CVX",
  "CMG",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CRAI",
  "CSX",
  "CW",
  "DELL",
  "DE",
  "DXCM",
  null,
  "RSP",
  null,
  "EFA",
  "ADI",
  "VOD",
  "TTEK",
  "USMV",
  "IWB",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  null,
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 322
Total Value: 283293
Accession Number: 0001840760-25-000002
Form Type: 13F-HR
CIK: olde-wealth-management
Manager Name: Olde-Wealth-Management

Data Enrichment

78% identified

252 identified70 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

322 positions • $283.3K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.9K

Value:$2.8M

% of Portfolio:984.1% ($2.8M/$283.3K)

67092P870

Shares:110.8K

Value:$2.5M

% of Portfolio:867.3% ($2.5M/$283.3K)

922908363

VOO|922908363

Shares:4.8K

Value:$2.5M

% of Portfolio:866.6% ($2.5M/$283.3K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.3K

Value:$2.4M

% of Portfolio:844.4% ($2.4M/$283.3K)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:9.6K

Value:$2.3M

% of Portfolio:801.3% ($2.3M/$283.3K)

33734H106

Shares:48.0K

Value:$2.1M

% of Portfolio:755.4% ($2.1M/$283.3K)

922908736

VUG|922908736

Shares:5.7K

Value:$2.1M

% of Portfolio:748.7% ($2.1M/$283.3K)

921909768

VXUS|921909768

Shares:33.5K

Value:$2.1M

% of Portfolio:733.2% ($2.1M/$283.3K)

921910725

VSGX|921910725

Shares:35.2K

Value:$2.1M

% of Portfolio:732.5% ($2.1M/$283.3K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.8K

Value:$2.0M

% of Portfolio:712.7% ($2.0M/$283.3K)

SPDR GOLD TRUST

GLD|78463V107

Shares:6.8K

Value:$1.9M

% of Portfolio:688.0% ($1.9M/$283.3K)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:7.8K

Value:$1.9M

% of Portfolio:666.1% ($1.9M/$283.3K)

NETFLIX INC

NFLX|64110L106

Shares:2.0K

Value:$1.8M

% of Portfolio:643.9% ($1.8M/$283.3K)

VISA INC.

V|92826C839

Shares:4.9K

Value:$1.7M

% of Portfolio:605.0% ($1.7M/$283.3K)

464288158

Shares:15.4K

Value:$1.6M

% of Portfolio:572.6% ($1.6M/$283.3K)

LOWES COMPANIES INC

LOW|548661107

Shares:6.9K

Value:$1.6M

% of Portfolio:564.4% ($1.6M/$283.3K)

FAIR ISAAC CORP

FICO|303250104

Shares:750

Value:$1.4M

% of Portfolio:488.2% ($1.4M/$283.3K)

UNION PACIFIC CORP

UNP|907818108

Shares:5.8K

Value:$1.4M

% of Portfolio:483.6% ($1.4M/$283.3K)

464287226

Shares:13.6K

Value:$1.3M

% of Portfolio:473.4% ($1.3M/$283.3K)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:2.5K

Value:$1.3M

% of Portfolio:470.5% ($1.3M/$283.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.9K	QoQ +0.03% (+1) YoY +1.37% (+40)	All Managers (Combined)	$2.8M	984.1% ($2.8M/$283.3K)	QoQ +3.25% (+$0) YoY +25.64% (+$1)
(cusip67092P870)✕	110.8K	QoQ -23.21% (-33.5K) YoY -24.01% (-35.0K)	All Managers (Combined)	$2.5M	867.3% ($2.5M/$283.3K)	QoQ -21.80% (-$1) YoY -21.85% (-$1)
(VOOcusip922908363)	4.8K	QoQ +0.12% (-6) YoY +1.01% (+48)	All Managers (Combined)	$2.5M	866.6% ($2.5M/$283.3K)	QoQ -4.47% (-$0) YoY +9.20% (+$0)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.3K	QoQ +0.02% (-1) YoY -5.85% (-266)	All Managers (Combined)	$2.4M	844.4% ($2.4M/$283.3K)	QoQ -4.54% (-$0) YoY +1.83% (-$0)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	9.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	801.3% ($2.3M/$283.3K)	QoQ +0.93% (+$0) YoY +2.02% (+$0)
(cusip33734H106)✕	48.0K	QoQ -11.43% (-6.2K) YoY -13.04% (-7.2K)	All Managers (Combined)	$2.1M	755.4% ($2.1M/$283.3K)	QoQ -9.51% (-$0) YoY -6.87% (-$0)
(VUGcusip922908736)	5.7K	QoQ -2.33% (-137) YoY -8.25% (-515)	All Managers (Combined)	$2.1M	748.7% ($2.1M/$283.3K)	QoQ -11.73% (-$0) YoY -0.74% (-$0)
(VXUScusip921909768)	33.5K	QoQ -1.85% (-631) YoY -5.22% (-1.8K)	All Managers (Combined)	$2.1M	733.2% ($2.1M/$283.3K)	QoQ +3.38% (-$0) YoY -2.89% (-$0)
(VSGXcusip921910725)	35.2K	QoQ -0.30% (-108) YoY -1.07% (-384)	All Managers (Combined)	$2.1M	732.5% ($2.1M/$283.3K)	QoQ +3.69% (-$0) YoY +2.01% (-$0)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.8K	QoQ 0.00% (+0) YoY NEW(+3.8K)	All Managers (Combined)	$2.0M	712.7% ($2.0M/$283.3K)	QoQ +17.52% (+$0) YoY NEW(+$2)
SPDR GOLD TRUST(GLDcusip78463V107)	6.8K	QoQ +1.03% (+69) YoY NEW(+6.8K)	All Managers (Combined)	$1.9M	688.0% ($1.9M/$283.3K)	QoQ +20.23% (+$0) YoY NEW(+$2)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	7.8K	QoQ -1.06% (-84) YoY NEW(+7.8K)	All Managers (Combined)	$1.9M	666.1% ($1.9M/$283.3K)	QoQ +19.12% (-$0) YoY NEW(+$2)
NETFLIX INC(NFLXcusip64110L106)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$1.8M	643.9% ($1.8M/$283.3K)	QoQ +4.58% (+$0) YoY NEW(+$2)
VISA INC.(Vcusip92826C839)	4.9K	QoQ -2.66% (-134) YoY NEW(+4.9K)	All Managers (Combined)	$1.7M	605.0% ($1.7M/$283.3K)	QoQ +7.93% (-$0) YoY NEW(+$2)
(cusip464288158)✕	15.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	572.6% ($1.6M/$283.3K)	QoQ +0.12% (+$0) YoY +0.80% (+$0)
LOWES COMPANIES INC(LOWcusip548661107)	6.9K	QoQ -1.03% (-72) YoY NEW(+6.9K)	All Managers (Combined)	$1.6M	564.4% ($1.6M/$283.3K)	QoQ -6.49% (-$0) YoY NEW(+$2)
FAIR ISAAC CORP(FICOcusip303250104)	750	QoQ 0.00% (-0) YoY NEW(+750)	All Managers (Combined)	$1.4M	488.2% ($1.4M/$283.3K)	QoQ -7.36% (-$0) YoY NEW(+$1)
UNION PACIFIC CORP(UNPcusip907818108)	5.8K	QoQ 0.00% (+0) YoY NEW(+5.8K)	All Managers (Combined)	$1.4M	483.6% ($1.4M/$283.3K)	QoQ +3.63% (+$0) YoY NEW(+$1)
(cusip464287226)✕	13.6K	QoQ -31.09% (-6.1K) YoY -34.92% (-7.3K)	All Managers (Combined)	$1.3M	473.4% ($1.3M/$283.3K)	QoQ -29.64% (-$1) YoY -33.11% (-$1)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$1.3M	470.5% ($1.3M/$283.3K)	QoQ -6.32% (-$0) YoY NEW(+$1)