Levy-Wealth-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OLLI",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "LOW",
  null,
  "WTRG",
  null,
  "HD",
  null,
  "MCD",
  null,
  null,
  "UNP",
  "FSCO",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "IJR",
  "ORCL",
  "OKE",
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "AMGN",
  null,
  "SPYG",
  null,
  "VO",
  "VOE",
  null,
  "IWV",
  null,
  "VIG",
  "TSM",
  null,
  null,
  null,
  "AJG",
  null,
  "PEG",
  "AMZN",
  "ESGD",
  null,
  null,
  "VOOG",
  null,
  "MGV",
  "BSV",
  "VOO",
  "V",
  "WMT",
  null,
  null,
  null,
  null,
  "ET",
  null,
  "DIA",
  null,
  "DGRO",
  "MCK",
  "ESGU",
  "BRK-B",
  "BA",
  "COST",
  "CSX",
  null,
  "EFA",
  "USMV",
  "IWB",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-07-25
Total Holdings: 101
Total Value: 390551911
Accession Number: 0001085146-24-003218
Form Type: 13F-HR
CIK: levy-wealth-management-group
Manager Name: Levy-Wealth-Management-Group

Data Enrichment

62% identified

63 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $390.6M total value

101 positions • $390.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Merck & Co., Inc.

Shares:17.2K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$390.6M)

46429B697

Shares:24.3K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$390.6M)

ABBOTT LABORATORIES

Shares:18.2K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$390.6M)

72201R833

Shares:17.1K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$390.6M)

AMAZON COM INC

Shares:8.9K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$390.6M)

PROCTER & GAMBLE Co

Shares:10.4K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$390.6M)

JOHNSON & JOHNSON

Shares:11.7K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$390.6M)

72201R874

Shares:33.9K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$390.6M)

464288802

Shares:13.9K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$390.6M)

316188200

Shares:31.8K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$390.6M)

46435G516

Shares:19.7K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$390.6M)

NVIDIA CORP

Shares:12.2K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$390.6M)

46435G243

Shares:60.7K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$390.6M)

78464A805

Shares:21.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$390.6M)

92206C409

Shares:18.0K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$390.6M)

46435U549

Shares:29.2K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$390.6M)

78467V707

Shares:32.2K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$390.6M)

Tesla, Inc.

Shares:6.5K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$390.6M)

ENTERPRISE PRODUCTS PARTNERS L.P.

Shares:43.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$390.6M)

SPDR S&P 500 ETF TRUST

Shares:2.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$390.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	17.2K	QoQ +11.14% (+1.7K) YoY-	All Managers (Combined)	$2.1M	0.5% ($2.1M/$390.6M)	QoQ +26.20% (+$441.2K) YoY-
(USMVcusip46429B697)	24.3K	QoQ -10.38% (-2.8K) YoY-	All Managers (Combined)	$2.0M	0.5% ($2.0M/$390.6M)	QoQ -3.57% (-$75.6K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	18.2K	QoQ +0.10% (-20) YoY-	All Managers (Combined)	$1.9M	0.5% ($1.9M/$390.6M)	QoQ -5.49% (-$110.2K) YoY-
(cusip72201R833)✕	17.1K	QoQ -3.87% (-688) YoY-	All Managers (Combined)	$1.7M	0.4% ($1.7M/$390.6M)	QoQ -3.04% (-$53.9K) YoY-
AMAZON COM INC(AMZNcusip023135106)	8.9K	QoQ +1.20% (+106) YoY-	All Managers (Combined)	$1.7M	0.4% ($1.7M/$390.6M)	QoQ +28.72% (+$383.2K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	10.4K	QoQ +0.12% (+13) YoY-	All Managers (Combined)	$1.7M	0.4% ($1.7M/$390.6M)	QoQ +12.68% (+$192.5K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	11.7K	QoQ -4.02% (-489) YoY-	All Managers (Combined)	$1.7M	0.4% ($1.7M/$390.6M)	QoQ -10.50% (-$200.0K) YoY-
(cusip72201R874)✕	33.9K	QoQ -9.06% (-3.4K) YoY-	All Managers (Combined)	$1.7M	0.4% ($1.7M/$390.6M)	QoQ -9.34% (-$174.1K) YoY-
(cusip464288802)✕	13.9K	QoQ +15.87% (+1.9K) YoY-	All Managers (Combined)	$1.6M	0.4% ($1.6M/$390.6M)	QoQ +29.55% (+$356.4K) YoY-
(cusip316188200)✕	31.8K	QoQ +10.26% (+3.0K) YoY-	All Managers (Combined)	$1.6M	0.4% ($1.6M/$390.6M)	QoQ +9.99% (+$141.8K) YoY-
(ESGDcusip46435G516)	19.7K	QoQ -3.64% (-745) YoY-	All Managers (Combined)	$1.6M	0.4% ($1.6M/$390.6M)	QoQ +0.49% (-$7.6K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	12.2K	QoQ +1010.46% (+11.1K) YoY-	All Managers (Combined)	$1.5M	0.4% ($1.5M/$390.6M)	QoQ +177.09% (+$963.6K) YoY-
(cusip46435G243)✕	60.7K	QoQ +0.08% (+50) YoY-	All Managers (Combined)	$1.5M	0.4% ($1.5M/$390.6M)	QoQ +0.12% (+$1.8K) YoY-
(cusip78464A805)✕	21.8K	QoQ +29.80% (+5.0K) YoY-	All Managers (Combined)	$1.4M	0.4% ($1.4M/$390.6M)	QoQ +47.34% (+$465.4K) YoY-
(cusip92206C409)✕	18.0K	QoQ -7.48% (-1.5K) YoY-	All Managers (Combined)	$1.4M	0.4% ($1.4M/$390.6M)	QoQ -7.59% (-$114.4K) YoY-
(cusip46435U549)✕	29.2K	QoQ +1.63% (-471) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$390.6M)	QoQ -0.77% (-$10.6K) YoY-
(cusip78467V707)✕	32.2K	QoQ -1.75% (-575) YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$390.6M)	QoQ -1.53% (-$20.3K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	6.5K	QoQ +7.55% (-460) YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$390.6M)	QoQ -14.34% (-$217.0K) YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	43.0K	QoQ +0.28% (+122) YoY-	All Managers (Combined)	$1.2M	0.3% ($1.2M/$390.6M)	QoQ +10.29% (+$116.4K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.2K	QoQ -5.83% (-137) YoY-	All Managers (Combined)	$1.2M	0.3% ($1.2M/$390.6M)	QoQ +7.82% (-$87.3K) YoY-