Altus-Wealth-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FIBK",
  "TROW",
  null,
  null,
  "ABBV",
  "GOOGL",
  "NMZ",
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "LNC",
  "USA",
  "EOG",
  null,
  "HON",
  "HD",
  null,
  null,
  "MCD",
  "UNP",
  "GOF",
  null,
  null,
  "META",
  null,
  null,
  "KMI",
  "IWS",
  "TLRY",
  "MA",
  "MSFT",
  "MS",
  "NVS",
  "BX",
  "IJR",
  "KR",
  "EOS",
  "MMU",
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  null,
  "IEFA",
  null,
  "NOW",
  "SPDW",
  null,
  "IBM",
  "SYK",
  "TXN",
  "UPS",
  null,
  "VCIT",
  "TY",
  "EME",
  null,
  null,
  "ATO",
  "SDY",
  "WM",
  "IWR",
  "AEP",
  null,
  "AMZN",
  "NEA",
  null,
  "CLF",
  null,
  null,
  null,
  null,
  null,
  "VGT",
  null,
  "V",
  "WMT",
  null,
  "SCHD",
  "DVY",
  null,
  null,
  "SO",
  "CRM",
  null,
  null,
  null,
  null,
  "BAC",
  "BRK-B",
  "BA",
  "BLDR",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COST",
  "DE",
  "J",
  "USMV",
  null,
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "APO",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 133
Total Value: 213541021
Accession Number: 0001842572-25-000006
Form Type: 13F-HR
CIK: altus-wealth-group
Manager Name: Altus-Wealth-Group

Data Enrichment

73% identified

97 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

133 positions • $213.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:46.8K

Value:$26.3M

% of Portfolio:12.3% ($26.3M/$213.5M)

69374H881

Shares:322.7K

Value:$17.7M

% of Portfolio:8.3% ($17.7M/$213.5M)

92189F643

Shares:185.0K

Value:$16.3M

% of Portfolio:7.6% ($16.3M/$213.5M)

46138E339

Shares:127.1K

Value:$11.8M

% of Portfolio:5.5% ($11.8M/$213.5M)

46137V472

Shares:89.2K

Value:$8.2M

% of Portfolio:3.8% ($8.2M/$213.5M)

92206C870

VCIT|92206C870

Shares:87.2K

Value:$7.1M

% of Portfolio:3.3% ($7.1M/$213.5M)

Apple Inc.

AAPL|037833100

Shares:30.5K

Value:$6.8M

% of Portfolio:3.2% ($6.8M/$213.5M)

464287614

IWF|464287614

Shares:17.7K

Value:$6.4M

% of Portfolio:3.0% ($6.4M/$213.5M)

MICROSOFT CORP

MSFT|594918104

Shares:15.3K

Value:$5.7M

% of Portfolio:2.7% ($5.7M/$213.5M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:45.0K

Value:$5.6M

% of Portfolio:2.6% ($5.6M/$213.5M)

808524409

Shares:135.6K

Value:$3.6M

% of Portfolio:1.7% ($3.6M/$213.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:12.7K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$213.5M)

Broadcom Inc.

AVGO|11135F101

Shares:15.8K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$213.5M)

VISA INC.

V|92826C839

Shares:7.3K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$213.5M)

78464A805

Shares:36.4K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$213.5M)

Apollo Global Management, Inc.

APO|03769M106

Shares:18.0K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$213.5M)

NVIDIA CORP

NVDA|67066G104

Shares:21.1K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$213.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.3K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$213.5M)

Blackstone Inc.

BX|09260D107

Shares:16.1K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$213.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:14.4K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$213.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	46.8K	QoQ +32.95% (+11.6K) YoY +156.38% (+28.5K)	All Managers (Combined)	$26.3M	12.3% ($26.3M/$213.5M)	QoQ +26.90% (+$5.6M) YoY +174.01% (+$16.7M)
(cusip69374H881)✕	322.7K	QoQ +53.01% (+111.8K) YoY +254.53% (+231.7K)	All Managers (Combined)	$17.7M	8.3% ($17.7M/$213.5M)	QoQ +48.35% (+$5.8M) YoY +234.09% (+$12.4M)
(cusip92189F643)✕	185.0K	QoQ +38.77% (+51.7K) YoY +157.23% (+113.1K)	All Managers (Combined)	$16.3M	7.6% ($16.3M/$213.5M)	QoQ +31.70% (+$3.9M) YoY +151.79% (+$9.8M)
(cusip46138E339)✕	127.1K	QoQ +248.79% (+90.7K) YoY NEW(+127.1K)	All Managers (Combined)	$11.8M	5.5% ($11.8M/$213.5M)	QoQ +239.69% (+$8.3M) YoY NEW(+$11.8M)
(cusip46137V472)✕	89.2K	QoQ +67.84% (+36.1K) YoY +318.25% (+67.9K)	All Managers (Combined)	$8.2M	3.8% ($8.2M/$213.5M)	QoQ +56.01% (+$2.9M) YoY +247.87% (+$5.8M)
(VCITcusip92206C870)	87.2K	QoQ +0.31% (+273) YoY +140.01% (+50.9K)	All Managers (Combined)	$7.1M	3.3% ($7.1M/$213.5M)	QoQ +2.17% (+$151.8K) YoY +143.74% (+$4.2M)
Apple Inc.(AAPLcusip037833100)	30.5K	QoQ -3.54% (-1.1K) YoY +0.21% (+64)	All Managers (Combined)	$6.8M	3.2% ($6.8M/$213.5M)	QoQ -14.43% (-$1.1M) YoY +29.81% (+$1.6M)
(IWFcusip464287614)	17.7K	QoQ -41.52% (-12.6K) YoY -59.79% (-26.3K)	All Managers (Combined)	$6.4M	3.0% ($6.4M/$213.5M)	QoQ -47.41% (-$5.8M) YoY -56.93% (-$8.4M)
MICROSOFT CORP(MSFTcusip594918104)	15.3K	QoQ +0.25% (-39) YoY +26.18% (+3.2K)	All Managers (Combined)	$5.7M	2.7% ($5.7M/$213.5M)	QoQ -10.71% (-$688.5K) YoY +12.58% (+$641.1K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	45.0K	QoQ +11.23% (-4.5K) YoY +22.94% (-8.4K)	All Managers (Combined)	$5.6M	2.6% ($5.6M/$213.5M)	QoQ -2.76% (-$159.7K) YoY -26.34% (-$2.0M)
(cusip808524409)✕	135.6K	QoQ +3.17% (+4.2K) YoY +239.52% (+95.6K)	All Managers (Combined)	$3.6M	1.7% ($3.6M/$213.5M)	QoQ +5.19% (+$178.0K) YoY +18.77% (+$569.6K)
UNION PACIFIC CORP(UNPcusip907818108)	12.7K	QoQ -0.07% (-10) YoY +3.62% (-444)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$213.5M)	QoQ +3.51% (-$101.9K) YoY -0.45% (-$13.8K)
Broadcom Inc.(AVGOcusip11135F101)	15.8K	QoQ +3.93% (-599) YoY +927.40% (+14.3K)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$213.5M)	QoQ -24.93% (-$880.2K) YoY +29.78% (+$608.0K)
VISA INC.(Vcusip92826C839)	7.3K	QoQ +0.93% (+67) YoY +7.18% (+486)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$213.5M)	QoQ +11.92% (+$270.9K) YoY +34.58% (+$653.3K)
(cusip78464A805)✕	36.4K	QoQ -3.57% (-1.4K) YoY -9.90% (-4.0K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$213.5M)	QoQ -8.19% (-$221.1K) YoY -4.48% (-$116.3K)
Apollo Global Management, Inc.(APOcusip03769M106)	18.0K	QoQ +38.59% (+5.0K) YoY +83.42% (+8.2K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$213.5M)	QoQ +14.91% (+$319.9K) YoY +123.37% (+$1.4M)
NVIDIA CORP(NVDAcusip67066G104)	21.1K	QoQ +10.30% (-2.0K) YoY +1126.51% (+19.4K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$213.5M)	QoQ -10.98% (-$282.0K) YoY +47.11% (+$732.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.3K	QoQ +0.39% (+17) YoY -6.54% (-300)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$213.5M)	QoQ +17.96% (+$347.3K) YoY +18.35% (-$353.7K)
Blackstone Inc.(BXcusip09260D107)	16.1K	QoQ +39.85% (+4.6K) YoY +68.45% (+6.5K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$213.5M)	QoQ +13.38% (+$264.9K) YoY +79.23% (+$992.2K)
Alphabet Inc.(GOOGLcusip02079K305)	14.4K	QoQ +4.87% (-670) YoY +9.38% (+1.2K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$213.5M)	QoQ -14.32% (-$372.6K) YoY +12.07% (+$240.2K)