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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AMAZON COM INC

AMZN|023135106

Shares:11.5K

Value:$2.2M

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

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:18.4K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$213.5M)

78464A649

Shares:77.6K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$213.5M)

ServiceNow, Inc.

NOW|81762P102

Shares:2.5K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$213.5M)

46138E461

Shares:34.7K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$213.5M)

CHEVRON CORP

CVX|166764100

Shares:10.8K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$213.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.8K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$213.5M)

46138G649

Shares:8.6K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$213.5M)

025072174

Shares:27.7K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$213.5M)

032108409

Shares:39.2K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$213.5M)

808524797

SCHD|808524797

Shares:49.1K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$213.5M)

HOME DEPOT, INC.

HD|437076102

Shares:3.6K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$213.5M)

81369Y803

XLK|81369Y803

Shares:6.3K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$213.5M)

78464A763

SDY|78464A763

Shares:9.5K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$213.5M)

33733E823

Shares:43.3K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$213.5M)

33738R506

Shares:21.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$213.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:10.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$213.5M)

33741X102

Shares:35.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$213.5M)

336917109

Shares:26.7K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$213.5M)

NETFLIX INC

NFLX|64110L106

Shares:1.2K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$213.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	11.5K	QoQ -0.93% (-109) YoY -11.25% (-1.5K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$213.5M)	QoQ -14.09% (-$359.1K) YoY -6.39% (-$149.7K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	18.4K	QoQ -0.35% (-65) YoY +5.79% (+1.0K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$213.5M)	QoQ +18.06% (-$307.4K) YoY +34.26% (+$512.9K)
(cusip78464A649)✕	77.6K	QoQ -4.26% (-3.5K) YoY +13.40% (+9.2K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$213.5M)	QoQ -2.15% (-$43.7K) YoY +14.56% (+$252.1K)
ServiceNow, Inc.(NOWcusip81762P102)	2.5K	QoQ -13.85% (-394) YoY -19.22% (-583)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$213.5M)	QoQ -35.30% (-$1.1M) YoY -15.64% (-$361.8K)
(cusip46138E461)✕	34.7K	QoQ +5.83% (+1.9K) YoY NEW(+34.7K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$213.5M)	QoQ +0.67% (+$13.1K) YoY NEW(+$1.9M)
CHEVRON CORP(CVXcusip166764100)	10.8K	QoQ +0.26% (+29) YoY +1.36% (+145)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$213.5M)	QoQ +15.81% (+$246.3K) YoY +7.49% (+$125.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.8K	QoQ -11.77% (-905) YoY -9.19% (-687)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$213.5M)	QoQ -9.70% (-$178.9K) YoY +11.20% (-$167.7K)
(cusip46138G649)✕	8.6K	QoQ +5.05% (-413) YoY +6.01% (+487)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$213.5M)	QoQ -3.64% (-$62.6K) YoY +12.01% (+$177.7K)
(cusip025072174)✕	27.7K	QoQ +5.28% (+1.4K) YoY +22.82% (+5.1K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$213.5M)	QoQ +12.09% (+$174.1K) YoY +27.38% (+$347.0K)
(cusip032108409)✕	39.2K	QoQ -2.92% (-1.2K) YoY +9.86% (+3.5K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$213.5M)	QoQ -2.23% (-$36.5K) YoY +15.20% (+$211.0K)
(SCHDcusip808524797)	49.1K	QoQ +11.01% (+4.9K) YoY +323.36% (+37.5K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$213.5M)	QoQ +13.61% (+$164.5K) YoY +46.81% (+$437.7K)
HOME DEPOT, INC.(HDcusip437076102)	3.6K	QoQ +0.53% (-19) YoY +15.08% (+469)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$213.5M)	QoQ -5.28% (-$73.2K) YoY +9.96% (+$118.9K)
(XLKcusip81369Y803)	6.3K	QoQ -78.46% (-22.8K) YoY -85.47% (-36.8K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$213.5M)	QoQ -80.87% (-$5.5M) YoY -85.60% (-$7.7M)
(SDYcusip78464A763)	9.5K	QoQ -77.74% (-33.2K) YoY -85.76% (-57.2K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$213.5M)	QoQ -77.14% (-$4.3M) YoY -85.28% (-$7.5M)
(cusip33733E823)✕	43.3K	QoQ +7.31% (+2.9K) YoY NEW(+43.3K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$213.5M)	QoQ +1.67% (+$21.2K) YoY NEW(+$1.3M)
(cusip33738R506)✕	21.3K	QoQ +6.94% (+1.4K) YoY NEW(+21.3K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$213.5M)	QoQ +5.86% (+$69.0K) YoY NEW(+$1.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	10.2K	QoQ +0.40% (+41) YoY +2.54% (+252)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$213.5M)	QoQ +11.00% (+$120.0K) YoY +4.91% (+$56.6K)
(cusip33741X102)✕	35.3K	QoQ +5.79% (-1.9K) YoY -41.70% (-25.2K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$213.5M)	QoQ -1.13% (-$13.6K) YoY -43.91% (-$925.6K)
(cusip336917109)✕	26.7K	QoQ -0.20% (-55) YoY +7.91% (+2.0K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$213.5M)	QoQ +7.67% (-$82.8K) YoY +21.82% (+$208.0K)
NETFLIX INC(NFLXcusip64110L106)	1.2K	QoQ +1.83% (+22) YoY +5.17% (+60)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$213.5M)	QoQ +6.54% (+$69.8K) YoY +61.49% (+$432.9K)