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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AMPHENOL CORP /DE/

APH|032095101

Shares:111.9K

Value:$7.4M

% of Portfolio:1.4% ($7.4M/$534.2M)

92647X863

Shares:331.5K

Value:$7.2M

% of Portfolio:1.4% ($7.2M/$534.2M)

ELI LILLY & Co

LLY|532457108

Shares:8.7K

Value:$7.2M

% of Portfolio:1.3% ($7.2M/$534.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:33.7K

Value:$7.1M

% of Portfolio:1.3% ($7.1M/$534.2M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:39.3K

Value:$6.8M

% of Portfolio:1.3% ($6.8M/$534.2M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:31.1K

Value:$6.5M

% of Portfolio:1.2% ($6.5M/$534.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:27.9K

Value:$6.5M

% of Portfolio:1.2% ($6.5M/$534.2M)

Accenture plc

ACN|G1151C101

Shares:19.9K

Value:$6.2M

% of Portfolio:1.2% ($6.2M/$534.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:32.8K

Value:$5.9M

% of Portfolio:1.1% ($5.9M/$534.2M)

MORGAN STANLEY

MS|617446448

Shares:50.2K

Value:$5.9M

% of Portfolio:1.1% ($5.9M/$534.2M)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:65.8K

Value:$5.8M

% of Portfolio:1.1% ($5.8M/$534.2M)

NVIDIA CORP

NVDA|67066G104

Shares:51.7K

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$534.2M)

Zoetis Inc.

ZTS|98978V103

Shares:29.7K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$534.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:9.7K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$534.2M)

Monster Beverage Corp

MNST|61174X109

Shares:82.8K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$534.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:20.3K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$534.2M)

BlackRock, Inc.

BLK|09290D101

Shares:4.3K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$534.2M)

TEXTRON INC

TXT|883203101

Shares:55.2K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$534.2M)

ECOLAB INC.

ECL|278865100

Shares:15.4K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$534.2M)

464287622

IWB|464287622

Shares:12.6K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$534.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMPHENOL CORP /DE/(APHcusip032095101)	111.9K	QoQ -0.07% (-84) YoY +102.92% (+56.7K)	All Managers (Combined)	$7.4M	1.4% ($7.4M/$534.2M)	QoQ -5.61% (-$437.2K) YoY +15.45% (+$984.9K)
(cusip92647X863)✕	331.5K	QoQ +2.68% (+8.7K) YoY +28.34% (+73.2K)	All Managers (Combined)	$7.2M	1.4% ($7.2M/$534.2M)	QoQ +4.75% (+$328.0K) YoY +29.74% (+$1.7M)
ELI LILLY & Co(LLYcusip532457108)	8.7K	QoQ -3.79% (-344) YoY +0.46% (+40)	All Managers (Combined)	$7.2M	1.3% ($7.2M/$534.2M)	QoQ +2.91% (-$204.0K) YoY +6.65% (+$448.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	33.7K	QoQ -1.04% (-354) YoY -0.20% (-69)	All Managers (Combined)	$7.1M	1.3% ($7.1M/$534.2M)	QoQ -7.23% (-$555.9K) YoY +2.95% (-$204.6K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	39.3K	QoQ -1.30% (-518) YoY -0.77% (-305)	All Managers (Combined)	$6.8M	1.3% ($6.8M/$534.2M)	QoQ +14.25% (-$846.0K) YoY +24.53% (-$1.3M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	31.1K	QoQ +600.81% (+26.7K) YoY NEW(+31.1K)	All Managers (Combined)	$6.5M	1.2% ($6.5M/$534.2M)	QoQ +597.57% (+$5.6M) YoY NEW(+$6.5M)
LOWES COMPANIES INC(LOWcusip548661107)	27.9K	QoQ -0.34% (-96) YoY -0.34% (-96)	All Managers (Combined)	$6.5M	1.2% ($6.5M/$534.2M)	QoQ -5.82% (-$402.3K) YoY -8.75% (-$624.2K)
Accenture plc(ACNcusipG1151C101)	19.9K	QoQ -1.48% (-301) YoY -1.26% (-256)	All Managers (Combined)	$6.2M	1.2% ($6.2M/$534.2M)	QoQ -12.61% (-$898.5K) YoY -11.11% (-$778.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	32.8K	QoQ -0.99% (-330) YoY +0.96% (+315)	All Managers (Combined)	$5.9M	1.1% ($5.9M/$534.2M)	QoQ -5.11% (-$318.3K) YoY +4.15% (+$235.1K)
MORGAN STANLEY(MScusip617446448)	50.2K	QoQ +3.42% (-1.7K) YoY +4.27% (+2.1K)	All Managers (Combined)	$5.9M	1.1% ($5.9M/$534.2M)	QoQ -4.01% (-$245.3K) YoY +29.20% (+$1.3M)
HEALTHEQUITY, INC.(HQYcusip42226A107)	65.8K	QoQ +0.14% (-96) YoY +40.13% (+18.8K)	All Managers (Combined)	$5.8M	1.1% ($5.8M/$534.2M)	QoQ -7.76% (-$489.4K) YoY +51.70% (+$2.0M)
NVIDIA CORP(NVDAcusip67066G104)	51.7K	QoQ +2.74% (-1.4K) YoY +17490.81% (+51.4K)	All Managers (Combined)	$5.6M	1.0% ($5.6M/$534.2M)	QoQ -17.07% (-$1.2M) YoY +2010.17% (+$5.3M)
Zoetis Inc.(ZTScusip98978V103)	29.7K	QoQ -1.23% (-372) YoY -1.17% (-353)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$534.2M)	QoQ -0.19% (-$9.6K) YoY -3.83% (-$195.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	9.7K	QoQ -1.22% (-121) YoY +0.12% (-12)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$534.2M)	QoQ -5.51% (-$282.9K) YoY -14.26% (-$806.8K)
Monster Beverage Corp(MNSTcusip61174X109)	82.8K	QoQ -2.09% (-1.8K) YoY +38.27% (+22.9K)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$534.2M)	QoQ +9.00% (-$400.4K) YoY +36.50% (+$1.3M)
UNION PACIFIC CORP(UNPcusip907818108)	20.3K	QoQ -0.52% (-108) YoY +1.06% (-214)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$534.2M)	QoQ +3.04% (-$142.0K) YoY -2.93% (-$145.2K)
BlackRock, Inc.(BLKcusip09290D101)	4.3K	QoQ -1.70% (-74) YoY NEW(+4.3K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$534.2M)	QoQ -9.24% (-$411.4K) YoY NEW(+$4.0M)
TEXTRON INC(TXTcusip883203101)	55.2K	QoQ -6.13% (-3.6K) YoY -2.10% (-1.2K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$534.2M)	QoQ -11.33% (-$510.4K) YoY -26.26% (-$1.4M)
ECOLAB INC.(ECLcusip278865100)	15.4K	QoQ +0.37% (+57) YoY +0.61% (+94)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$534.2M)	QoQ +8.57% (+$308.5K) YoY +10.48% (+$370.5K)
(IWBcusip464287622)	12.6K	QoQ -10.15% (-1.4K) YoY -4.91% (-650)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$534.2M)	QoQ -14.45% (-$651.6K) YoY +1.25% (-$47.9K)