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
Filing Details
13F-HR • 2024-06-30- 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
- Manager Name
- Levy-Wealth-Management-Group
Data Enrichment
62% identified63 identified38 unidentified
Holdings
101 positions • $390.6M total value
Manager:
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46138E511
Shares:60.5K
Value:$699.3K
% of Portfolio:0.2% ($699.3K/$390.6M)
78464A284
Shares:26.4K
Value:$672.9K
% of Portfolio:0.2% ($672.9K/$390.6M)
97717W851
Shares:5.8K
Value:$653.8K
% of Portfolio:0.2% ($653.8K/$390.6M)
46641Q217
Shares:10.8K
Value:$608.7K
% of Portfolio:0.2% ($608.7K/$390.6M)
Shares:92.0K
Value:$586.3K
% of Portfolio:0.2% ($586.3K/$390.6M)
Shares:14.3K
Value:$533.8K
% of Portfolio:0.1% ($533.8K/$390.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.3K | QoQ +8.05% (+172)YoY- | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$390.6M) | YoY- | |
AbbVie Inc.(ABBVcusip00287Y109) | 6.5K | QoQ +0.24% (+16)YoY- | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$390.6M) | YoY- |
| 8.8K | QoQ -1.54% (-138)YoY- | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$390.6M) | YoY- | |
Alphabet Inc.(GOOGLcusip02079K305) | 5.2K | YoY- | All Managers (Combined) | $939.1K | 0.2% ($939.1K/$390.6M) | YoY- |
| 11.5K | QoQ -1.07% (-125)YoY- | All Managers (Combined) | $900.6K | 0.2% ($900.6K/$390.6M) | YoY- | |
(cusip46138E511)✕ | 60.5K | QoQ -0.49% (-301)YoY- | All Managers (Combined) | $699.3K | 0.2% ($699.3K/$390.6M) | YoY- |
MCKESSON CORP(MCKcusip58155Q103) | 1.2K | QoQ +0.25% (+3)YoY- | All Managers (Combined) | $677.3K | 0.2% ($677.3K/$390.6M) | YoY- |
(cusip78464A284)✕ | 26.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $672.9K | 0.2% ($672.9K/$390.6M) | YoY- |
| 3.3K | QoQ +6.16% (+193)YoY- | All Managers (Combined) | $672.7K | 0.2% ($672.7K/$390.6M) | YoY- | |
| 2.2K | YoY- | All Managers (Combined) | $658.0K | 0.2% ($658.0K/$390.6M) | YoY- | |
(cusip97717W851)✕ | 5.8K | QoQ +0.74% (+43)YoY- | All Managers (Combined) | $653.8K | 0.2% ($653.8K/$390.6M) | YoY- |
| 18.9K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $633.9K | 0.2% ($633.9K/$390.6M) | YoY- | |
(cusip46641Q217)✕ | 10.8K | QoQ +5.58% (+571)YoY- | All Managers (Combined) | $608.7K | 0.2% ($608.7K/$390.6M) | YoY- |
| 92.0K | YoY- | All Managers (Combined) | $586.3K | 0.2% ($586.3K/$390.6M) | YoY- | |
ADOBE INC.(ADBEcusip00724F101) | 1.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $561.1K | 0.1% ($561.1K/$390.6M) | YoY- |
| 2.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $549.4K | 0.1% ($549.4K/$390.6M) | YoY- | |
| 5.1K | QoQ -0.37% (-19)YoY- | All Managers (Combined) | $539.9K | 0.1% ($539.9K/$390.6M) | YoY- | |
| 14.3K | QoQ +0.75% (+107)YoY- | All Managers (Combined) | $533.8K | 0.1% ($533.8K/$390.6M) | YoY- | |
| 2.8K | QoQ -8.96% (-275)YoY- | All Managers (Combined) | $508.5K | 0.1% ($508.5K/$390.6M) | YoY- | |
Walmart Inc.(WMTcusip931142103) | 7.3K | YoY- | All Managers (Combined) | $496.1K | 0.1% ($496.1K/$390.6M) | YoY- |