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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46641Q647

Shares:26.4K

Value:$1.3M

% of Portfolio:465.2% ($1.3M/$283.3K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.4K

Value:$1.3M

% of Portfolio:442.3% ($1.3M/$283.3K)

HOME DEPOT, INC.

HD|437076102

Shares:3.4K

Value:$1.2M

% of Portfolio:435.9% ($1.2M/$283.3K)

464288414

MUB|464288414

Shares:11.2K

Value:$1.2M

% of Portfolio:415.5% ($1.2M/$283.3K)

78468R721

Shares:24.7K

Value:$1.1M

% of Portfolio:393.2% ($1.1M/$283.3K)

921943858

VEA|921943858

Shares:20.9K

Value:$1.1M

% of Portfolio:374.2% ($1.1M/$283.3K)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:2.0K

Value:$998.0K

% of Portfolio:352.3% ($998.0K/$283.3K)

WASTE MANAGEMENT INC

WM|94106L109

Shares:4.2K

Value:$979.0K

% of Portfolio:345.6% ($979.0K/$283.3K)

464287721

Shares:6.7K

Value:$936.0K

% of Portfolio:330.4% ($936.0K/$283.3K)

46641Q399

BBUS|46641Q399

Shares:9.2K

Value:$931.0K

% of Portfolio:328.6% ($931.0K/$283.3K)

922908744

VTV|922908744

Shares:5.1K

Value:$873.0K

% of Portfolio:308.2% ($873.0K/$283.3K)

AMAZON COM INC

AMZN|023135106

Shares:4.3K

Value:$811.0K

% of Portfolio:286.3% ($811.0K/$283.3K)

92206C870

VCIT|92206C870

Shares:9.5K

Value:$779.0K

% of Portfolio:275.0% ($779.0K/$283.3K)

922907746

VTEB|922907746

Shares:14.3K

Value:$709.0K

% of Portfolio:250.3% ($709.0K/$283.3K)

46434V621

DGRO|46434V621

Shares:11.4K

Value:$702.0K

% of Portfolio:247.8% ($702.0K/$283.3K)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.8K

Value:$689.0K

% of Portfolio:243.2% ($689.0K/$283.3K)

92206C706

VGIT|92206C706

Shares:11.5K

Value:$685.0K

% of Portfolio:241.8% ($685.0K/$283.3K)

67092P854

Shares:32.3K

Value:$684.0K

% of Portfolio:241.4% ($684.0K/$283.3K)

921908844

VIG|921908844

Shares:3.5K

Value:$677.0K

% of Portfolio:239.0% ($677.0K/$283.3K)

67092P409

Shares:15.7K

Value:$675.0K

% of Portfolio:238.3% ($675.0K/$283.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q647)✕	26.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	465.2% ($1.3M/$283.3K)	QoQ -0.52% (-$0) YoY -0.90% (-$0)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.4K	QoQ -9.62% (-255) YoY NEW(+2.4K)	All Managers (Combined)	$1.3M	442.3% ($1.3M/$283.3K)	QoQ -6.49% (-$0) YoY NEW(+$1)
HOME DEPOT, INC.(HDcusip437076102)	3.4K	QoQ -1.31% (-45) YoY NEW(+3.4K)	All Managers (Combined)	$1.2M	435.9% ($1.2M/$283.3K)	QoQ -7.00% (-$0) YoY NEW(+$1)
(MUBcusip464288414)	11.2K	QoQ -1.63% (-186) YoY -2.33% (-267)	All Managers (Combined)	$1.2M	415.5% ($1.2M/$283.3K)	QoQ -2.72% (-$0) YoY -3.83% (-$0)
(cusip78468R721)✕	24.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	393.2% ($1.1M/$283.3K)	QoQ -1.24% (-$0) YoY -2.19% (-$0)
(VEAcusip921943858)	20.9K	QoQ +1.42% (+294) YoY +1.39% (+288)	All Managers (Combined)	$1.1M	374.2% ($1.1M/$283.3K)	QoQ +7.83% (+$0) YoY +3.11% (+$0)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.0K	QoQ -0.79% (-16) YoY NEW(+2.0K)	All Managers (Combined)	$998.0K	352.3% ($998.0K/$283.3K)	QoQ -5.13% (-$0) YoY NEW(+$1)
WASTE MANAGEMENT INC(WMcusip94106L109)	4.2K	QoQ -6.62% (-300) YoY NEW(+4.2K)	All Managers (Combined)	$979.0K	345.6% ($979.0K/$283.3K)	QoQ +7.22% (-$0) YoY NEW(+$1)
(cusip464287721)✕	6.7K	QoQ 0.00% (-0) YoY NEW(+6.7K)	All Managers (Combined)	$936.0K	330.4% ($936.0K/$283.3K)	QoQ -11.94% (-$0) YoY NEW(+$1)
(BBUScusip46641Q399)	9.2K	QoQ +12.53% (+1.0K) YoY NEW(+9.2K)	All Managers (Combined)	$931.0K	328.6% ($931.0K/$283.3K)	QoQ +7.13% (+$0) YoY NEW(+$1)
(VTVcusip922908744)	5.1K	QoQ -0.88% (-45) YoY NEW(+5.1K)	All Managers (Combined)	$873.0K	308.2% ($873.0K/$283.3K)	QoQ +1.15% (-$0) YoY NEW(+$1)
AMAZON COM INC(AMZNcusip023135106)	4.3K	QoQ 0.00% (-0) YoY NEW(+4.3K)	All Managers (Combined)	$811.0K	286.3% ($811.0K/$283.3K)	QoQ -13.35% (-$0) YoY NEW(+$1)
(VCITcusip92206C870)	9.5K	QoQ 0.00% (+0) YoY NEW(+9.5K)	All Managers (Combined)	$779.0K	275.0% ($779.0K/$283.3K)	QoQ +1.83% (+$0) YoY NEW(+$1)
(VTEBcusip922907746)	14.3K	QoQ -33.63% (-7.2K) YoY -34.05% (-7.4K)	All Managers (Combined)	$709.0K	250.3% ($709.0K/$283.3K)	QoQ -34.29% (-$0) YoY -34.89% (-$0)
(DGROcusip46434V621)	11.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$702.0K	247.8% ($702.0K/$283.3K)	QoQ +0.71% (+$0) YoY +8.00% (+$0)
EXXON MOBIL CORP(XOMcusip30231G102)	5.8K	QoQ 0.00% (+0) YoY NEW(+5.8K)	All Managers (Combined)	$689.0K	243.2% ($689.0K/$283.3K)	QoQ +10.59% (+$0) YoY NEW(+$1)
(VGITcusip92206C706)	11.5K	QoQ -2.32% (-275) YoY -5.72% (-700)	All Managers (Combined)	$685.0K	241.8% ($685.0K/$283.3K)	QoQ 0.00% (-$0) YoY -2.83% (-$0)
(cusip67092P854)✕	32.3K	QoQ -0.30% (-98) YoY -1.23% (-404)	All Managers (Combined)	$684.0K	241.4% ($684.0K/$283.3K)	QoQ 0.00% (-$0) YoY -0.14% (-$0)
(VIGcusip921908844)	3.5K	QoQ +0.22% (-8) YoY NEW(+3.5K)	All Managers (Combined)	$677.0K	239.0% ($677.0K/$283.3K)	QoQ -0.58% (-$0) YoY NEW(+$1)
(cusip67092P409)✕	15.7K	QoQ -50.15% (-15.8K) YoY -50.55% (-16.1K)	All Managers (Combined)	$675.0K	238.3% ($675.0K/$283.3K)	QoQ -54.87% (-$1) YoY -50.40% (-$1)