Elk-River-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  "ABBV",
  "GOOGL",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "COF",
  "HON",
  "HD",
  "INTU",
  "UNP",
  "ITW",
  "ICE",
  "PGC",
  "IJH",
  null,
  "LHX",
  "MA",
  "MSFT",
  "MS",
  "HQY",
  "NVS",
  "ORLY",
  "IJR",
  "KLAC",
  "IWD",
  "DASH",
  null,
  "IWF",
  "PANW",
  "PEP",
  null,
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  null,
  "RTX",
  "TXN",
  "TMO",
  "MNST",
  null,
  "TXT",
  "ULTA",
  null,
  "APH",
  "SDY",
  "AMZN",
  null,
  null,
  "BNDX",
  "VB",
  "VOO",
  "V",
  "WFC",
  null,
  "YUM",
  "DVY",
  "MSCI",
  "CRM",
  null,
  null,
  "BRK-B",
  "BOKF",
  "CDNS",
  "CVX",
  "CMG",
  "CHD",
  "CSCO",
  "KO",
  "COST",
  "CFR",
  "RSP",
  "EFA",
  "IWB",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "XLK",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 93
Total Value: 534207828
Accession Number: 0001951757-25-000297
Form Type: 13F-HR
CIK: elk-river-wealth-management
Manager Name: Elk-River-Wealth-Management

Data Enrichment

88% identified

82 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

93 positions • $534.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A763

SDY|78464A763

Shares:410.6K

Value:$55.7M

% of Portfolio:10.4% ($55.7M/$534.2M)

46137V357

RSP|46137V357

Shares:196.4K

Value:$34.0M

% of Portfolio:6.4% ($34.0M/$534.2M)

464287804

IJR|464287804

Shares:322.4K

Value:$33.7M

% of Portfolio:6.3% ($33.7M/$534.2M)

464287200

IVV|464287200

Shares:51.0K

Value:$28.7M

% of Portfolio:5.4% ($28.7M/$534.2M)

Apple Inc.

AAPL|037833100

Shares:105.4K

Value:$23.4M

% of Portfolio:4.4% ($23.4M/$534.2M)

46641Q134

Shares:365.2K

Value:$23.3M

% of Portfolio:4.4% ($23.3M/$534.2M)

MICROSOFT CORP

MSFT|594918104

Shares:52.6K

Value:$19.7M

% of Portfolio:3.7% ($19.7M/$534.2M)

46432F388

Shares:171.9K

Value:$18.3M

% of Portfolio:3.4% ($18.3M/$534.2M)

Broadcom Inc.

AVGO|11135F101

Shares:107.2K

Value:$17.9M

% of Portfolio:3.4% ($17.9M/$534.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:97.5K

Value:$15.1M

% of Portfolio:2.8% ($15.1M/$534.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:15.6K

Value:$14.8M

% of Portfolio:2.8% ($14.8M/$534.2M)

AMAZON COM INC

AMZN|023135106

Shares:76.0K

Value:$14.5M

% of Portfolio:2.7% ($14.5M/$534.2M)

Mastercard Inc

MA|57636Q104

Shares:25.1K

Value:$13.7M

% of Portfolio:2.6% ($13.7M/$534.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:44.3K

Value:$10.9M

% of Portfolio:2.0% ($10.9M/$534.2M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:7.1K

Value:$10.2M

% of Portfolio:1.9% ($10.2M/$534.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:53.0K

Value:$9.0M

% of Portfolio:1.7% ($9.0M/$534.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:17.0K

Value:$8.9M

% of Portfolio:1.7% ($8.9M/$534.2M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:84.6K

Value:$8.7M

% of Portfolio:1.6% ($8.7M/$534.2M)

INTUIT INC.

INTU|461202103

Shares:14.1K

Value:$8.7M

% of Portfolio:1.6% ($8.7M/$534.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:70.2K

Value:$8.3M

% of Portfolio:1.6% ($8.3M/$534.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SDYcusip78464A763)	410.6K	QoQ +3.92% (+15.5K) YoY +13.18% (+47.8K)	All Managers (Combined)	$55.7M	10.4% ($55.7M/$534.2M)	QoQ +6.74% (+$3.5M) YoY +17.01% (+$8.1M)
(RSPcusip46137V357)	196.4K	QoQ +2.32% (+4.5K) YoY +6.41% (+11.8K)	All Managers (Combined)	$34.0M	6.4% ($34.0M/$534.2M)	QoQ +1.16% (+$390.6K) YoY +8.83% (+$2.8M)
(IJRcusip464287804)	322.4K	QoQ +4.83% (-14.9K) YoY +11.37% (+32.9K)	All Managers (Combined)	$33.7M	6.3% ($33.7M/$534.2M)	QoQ -4.85% (-$1.7M) YoY +5.37% (+$1.7M)
(IVVcusip464287200)	51.0K	QoQ +2.18% (-1.1K) YoY +2.66% (+1.3K)	All Managers (Combined)	$28.7M	5.4% ($28.7M/$534.2M)	QoQ -2.46% (-$725.1K) YoY +9.73% (+$2.5M)
Apple Inc.(AAPLcusip037833100)	105.4K	QoQ -1.05% (-1.1K) YoY -8.56% (-9.9K)	All Managers (Combined)	$23.4M	4.4% ($23.4M/$534.2M)	QoQ -12.23% (-$3.3M) YoY +18.44% (-$3.6M)
(cusip46641Q134)✕	365.2K	QoQ +6.38% (+21.9K) YoY +27.66% (+79.1K)	All Managers (Combined)	$23.3M	4.4% ($23.3M/$534.2M)	QoQ +15.85% (+$3.2M) YoY +29.90% (+$5.4M)
MICROSOFT CORP(MSFTcusip594918104)	52.6K	QoQ -0.06% (-32) YoY +0.99% (-520)	All Managers (Combined)	$19.7M	3.7% ($19.7M/$534.2M)	QoQ -10.99% (-$2.4M) YoY -9.88% (-$2.2M)
(cusip46432F388)✕	171.9K	QoQ +4.26% (+7.0K) YoY +16.57% (+24.4K)	All Managers (Combined)	$18.3M	3.4% ($18.3M/$534.2M)	QoQ +5.29% (+$922.0K) YoY +14.78% (+$2.4M)
Broadcom Inc.(AVGOcusip11135F101)	107.2K	QoQ -4.71% (-5.3K) YoY +875.58% (+96.2K)	All Managers (Combined)	$17.9M	3.4% ($17.9M/$534.2M)	QoQ -31.18% (-$8.1M) YoY +23.22% (+$3.4M)
Alphabet Inc.(GOOGLcusip02079K305)	97.5K	QoQ -0.17% (-170) YoY +0.18% (+179)	All Managers (Combined)	$15.1M	2.8% ($15.1M/$534.2M)	QoQ -18.45% (-$3.4M) YoY +2.64% (+$388.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	15.6K	QoQ -10.11% (-1.8K) YoY -9.98% (-1.7K)	All Managers (Combined)	$14.8M	2.8% ($14.8M/$534.2M)	QoQ -7.21% (-$1.1M) YoY +16.20% (-$2.1M)
AMAZON COM INC(AMZNcusip023135106)	76.0K	QoQ -0.18% (-138) YoY -0.72% (-556)	All Managers (Combined)	$14.5M	2.7% ($14.5M/$534.2M)	QoQ -13.43% (-$2.2M) YoY +4.71% (-$651.1K)
Mastercard Inc(MAcusip57636Q104)	25.1K	QoQ -0.95% (-241) YoY -1.02% (-261)	All Managers (Combined)	$13.7M	2.6% ($13.7M/$534.2M)	QoQ +3.10% (-$413.6K) YoY +12.64% (-$1.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	44.3K	QoQ -0.41% (-183) YoY +0.09% (+43)	All Managers (Combined)	$10.9M	2.0% ($10.9M/$534.2M)	QoQ +1.91% (-$203.9K) YoY +22.58% (+$2.0M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	7.1K	QoQ -1.84% (-134) YoY -5.27% (-397)	All Managers (Combined)	$10.2M	1.9% ($10.2M/$534.2M)	QoQ +18.58% (-$1.6M) YoY +20.21% (-$1.7M)
Palo Alto Networks Inc(PANWcusip697435105)	53.0K	QoQ +0.88% (-466) YoY +105.40% (+27.2K)	All Managers (Combined)	$9.0M	1.7% ($9.0M/$534.2M)	QoQ -5.38% (-$514.7K) YoY +23.35% (+$1.7M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	17.0K	QoQ -0.99% (-171) YoY -2.20% (-382)	All Managers (Combined)	$8.9M	1.7% ($8.9M/$534.2M)	QoQ +2.50% (-$216.9K) YoY +3.54% (-$303.8K)
PULTEGROUP INC/MI/(PHMcusip745867101)	84.6K	QoQ +0.27% (-228) YoY +3.47% (-2.8K)	All Managers (Combined)	$8.7M	1.6% ($8.7M/$534.2M)	QoQ -5.33% (-$490.8K) YoY -11.76% (-$1.2M)
INTUIT INC.(INTUcusip461202103)	14.1K	QoQ -0.50% (-72) YoY +1.38% (-192)	All Managers (Combined)	$8.7M	1.6% ($8.7M/$534.2M)	QoQ -2.80% (-$249.9K) YoY -4.23% (-$383.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	70.2K	QoQ -1.73% (-1.2K) YoY +1459.39% (+65.7K)	All Managers (Combined)	$8.3M	1.6% ($8.3M/$534.2M)	QoQ +8.63% (-$663.4K) YoY +1495.47% (+$7.8M)