Wealth-Management-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "MU",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "ALL",
  "GOOGL",
  "AXP",
  "CAT",
  "AVGO",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  "FCX",
  "SMMT",
  "HD",
  null,
  "INTU",
  null,
  "UNP",
  "FUBO",
  "ISRG",
  "ITW",
  "AMAT",
  "META",
  "IJH",
  null,
  null,
  "MSFT",
  "IJR",
  "IWD",
  "IWF",
  "PANW",
  "PNC",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PG",
  "VZ",
  "MSTR",
  "IEFA",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "RTX",
  "GLD",
  "RSG",
  null,
  "UPS",
  null,
  null,
  "IWV",
  null,
  "VIG",
  "VYM",
  "VRT",
  "AMD",
  "F",
  "WM",
  "IWP",
  "NCLH",
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "VUG",
  "VTWO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "IUSG",
  "CRM",
  "S",
  "SYY",
  "DIA",
  null,
  null,
  "IUSV",
  null,
  "BRK-B",
  "BBY",
  "CCL",
  "CVX",
  "CSCO",
  "NET",
  "C",
  "CEG",
  "COST",
  "DAL",
  "USMV",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 114
Total Value: 215895350
Accession Number: 0001085146-25-002028
Form Type: 13F-HR
CIK: wealth-management-partners
Manager Name: Wealth-Management-Partners

Data Enrichment

77% identified

88 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

114 positions • $215.9M total value

114 positions • $215.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CATERPILLAR INC

Shares:3.5K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$215.9M)

025072885

Shares:12.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$215.9M)

922908744

Shares:6.5K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$215.9M)

464288570

Shares:10.8K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$215.9M)

00214Q203

Shares:16.7K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$215.9M)

ADVANCED MICRO DEVICES INC

Shares:10.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$215.9M)

464287671

Shares:8.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$215.9M)

464287481

Shares:8.9K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$215.9M)

ELI LILLY & Co

Shares:1.2K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$215.9M)

464287788

Shares:9.1K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$215.9M)

INTUITIVE SURGICAL INC

Shares:2.0K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$215.9M)

464286426

Shares:13.6K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$215.9M)

SHOPIFY INC.

Shares:10.3K

Value:$993.8K

% of Portfolio:0.5% ($993.8K/$215.9M)

464287879

Shares:9.6K

Value:$933.0K

% of Portfolio:0.4% ($933.0K/$215.9M)

AbbVie Inc.

Shares:4.3K

Value:$891.4K

% of Portfolio:0.4% ($891.4K/$215.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.6K

Value:$872.9K

% of Portfolio:0.4% ($872.9K/$215.9M)

MICROSTRATEGY Inc

Shares:2.9K

Value:$847.5K

% of Portfolio:0.4% ($847.5K/$215.9M)

464287689

Shares:2.7K

Value:$843.3K

% of Portfolio:0.4% ($843.3K/$215.9M)

Vertiv Holdings Co

Shares:11.5K

Value:$829.2K

% of Portfolio:0.4% ($829.2K/$215.9M)

MICRON TECHNOLOGY INC

Shares:9.0K

Value:$781.5K

% of Portfolio:0.4% ($781.5K/$215.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	3.5K	QoQ +17.09% (+514) YoY +8.07% (-263)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$215.9M)	QoQ +6.46% (+$70.5K) YoY -2.74% (-$32.7K)
(cusip025072885)✕	12.3K	QoQ -20.71% (-3.2K) YoY -18.64% (-2.8K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$215.9M)	QoQ -24.43% (-$366.4K) YoY -16.02% (-$216.2K)
(VTVcusip922908744)	6.5K	QoQ -0.59% (-39) YoY +4.44% (+279)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$215.9M)	QoQ +1.42% (-$15.9K) YoY +10.78% (+$110.2K)
(cusip464288570)✕	10.8K	QoQ 0.00% (-0) YoY -2.06% (-228)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$215.9M)	QoQ -7.11% (-$84.7K) YoY -0.51% (-$5.7K)
(cusip00214Q203)✕	16.7K	QoQ +3.25% (-525) YoY -33.52% (-8.4K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$215.9M)	QoQ -11.43% (-$142.7K) YoY -19.49% (-$267.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	10.3K	QoQ -0.48% (-50) YoY +37.55% (-2.8K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$215.9M)	QoQ -15.35% (-$191.8K) YoY -21.69% (-$293.0K)
(IUSGcusip464287671)	8.3K	QoQ -3.18% (-274) YoY -7.14% (-640)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$215.9M)	QoQ -11.71% (-$140.3K) YoY +0.67% (-$7.0K)
(IWPcusip464287481)	8.9K	QoQ -1.39% (-126) YoY -7.13% (-683)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$215.9M)	QoQ -8.60% (-$98.3K) YoY -4.40% (-$48.1K)
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ -7.42% (-100) YoY -20.72% (-326)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$215.9M)	QoQ -0.95% (-$10.0K) YoY -15.83% (-$193.8K)
(cusip464287788)✕	9.1K	QoQ +2.51% (+223) YoY +21.41% (+1.6K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$215.9M)	QoQ +4.61% (+$45.3K) YoY +43.25% (+$310.1K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.0K	QoQ -0.92% (-19) YoY +255.40% (+1.5K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$215.9M)	QoQ -5.98% (-$64.4K) YoY +341.05% (+$781.3K)
(cusip464286426)✕	13.6K	QoQ -8.57% (-1.3K) YoY NEW(+13.6K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$215.9M)	QoQ -5.48% (-$58.6K) YoY NEW(+$1.0M)
SHOPIFY INC.(SHOPcusip82509L107)	10.3K	QoQ -2.88% (-305) YoY -29.60% (-4.3K)	All Managers (Combined)	$993.8K	0.5% ($993.8K/$215.9M)	QoQ -11.69% (-$131.6K) YoY -11.80% (-$133.1K)
(cusip464287879)✕	9.6K	QoQ -2.87% (-283) YoY -10.95% (-1.2K)	All Managers (Combined)	$933.0K	0.4% ($933.0K/$215.9M)	QoQ -12.82% (-$137.3K) YoY -15.53% (-$171.6K)
AbbVie Inc.(ABBVcusip00287Y109)	4.3K	QoQ -0.74% (-32) YoY -1.98% (-86)	All Managers (Combined)	$891.4K	0.4% ($891.4K/$215.9M)	QoQ +17.02% (-$129.7K) YoY +12.77% (-$101.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.6K	QoQ -0.72% (-12) YoY -2.26% (-38)	All Managers (Combined)	$872.9K	0.4% ($872.9K/$215.9M)	QoQ +16.64% (-$124.5K) YoY +23.77% (-$167.7K)
MICROSTRATEGY Inc(MSTRcusip594972408)	2.9K	QoQ -17.64% (-630) YoY +556.25% (+2.5K)	All Managers (Combined)	$847.5K	0.4% ($847.5K/$215.9M)	QoQ -18.03% (-$186.4K) YoY +10.98% (+$83.9K)
(IWVcusip464287689)	2.7K	QoQ -0.33% (-9) YoY -1.77% (-48)	All Managers (Combined)	$843.3K	0.4% ($843.3K/$215.9M)	QoQ -5.29% (-$47.1K) YoY +3.97% (-$32.2K)
Vertiv Holdings Co(VRTcusip92537N108)	11.5K	QoQ +313.12% (+8.7K) YoY NEW(+11.5K)	All Managers (Combined)	$829.2K	0.4% ($829.2K/$215.9M)	QoQ +162.54% (+$513.4K) YoY NEW(+$829.2K)
MICRON TECHNOLOGY INC(MUcusip595112103)	9.0K	QoQ +3.78% (+328) YoY +15.91% (-1.2K)	All Managers (Combined)	$781.5K	0.4% ($781.5K/$215.9M)	QoQ +7.15% (+$52.2K) YoY -14.56% (-$133.2K)