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:

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CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:34.7K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$534.2M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:69.1K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$534.2M)

81369Y803

XLK|81369Y803

Shares:14.3K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$534.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:5.1K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$534.2M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:7.2K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$534.2M)

46432F339

QUAL|46432F339

Shares:15.0K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$534.2M)

92647N535

Shares:36.4K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$534.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:7.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$534.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:5.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$534.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$534.2M)

CHEVRON CORP

CVX|166764100

Shares:5.8K

Value:$968.9K

% of Portfolio:0.2% ($968.9K/$534.2M)

VISA INC.

V|92826C839

Shares:2.7K

Value:$954.7K

% of Portfolio:0.2% ($954.7K/$534.2M)

Alphabet Inc.

GOOG|02079K107

Shares:5.8K

Value:$903.2K

% of Portfolio:0.2% ($903.2K/$534.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.2K

Value:$856.7K

% of Portfolio:0.2% ($856.7K/$534.2M)

46137V142

Shares:12.6K

Value:$814.6K

% of Portfolio:0.2% ($814.6K/$534.2M)

COCA COLA CO

KO|191216100

Shares:9.9K

Value:$714.1K

% of Portfolio:0.1% ($714.1K/$534.2M)

RTX Corp

RTX|75513E101

Shares:5.0K

Value:$663.0K

% of Portfolio:0.1% ($663.0K/$534.2M)

81369Y209

Shares:4.5K

Value:$660.0K

% of Portfolio:0.1% ($660.0K/$534.2M)

464287507

IJH|464287507

Shares:10.5K

Value:$613.5K

% of Portfolio:0.1% ($613.5K/$534.2M)

BOK FINANCIAL CORP

BOKF|05561Q201

Shares:5.7K

Value:$588.8K

% of Portfolio:0.1% ($588.8K/$534.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	34.7K	QoQ -0.55% (-195) YoY +0.35% (+123)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$534.2M)	QoQ +4.55% (-$166.2K) YoY +5.91% (+$213.3K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	69.1K	QoQ +1903.91% (+65.7K) YoY +100095.65% (+69.1K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$534.2M)	QoQ +1568.59% (+$3.3M) YoY +1630.72% (+$3.3M)
(XLKcusip81369Y803)	14.3K	QoQ -1.80% (-263) YoY -1.21% (-175)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$534.2M)	QoQ -12.80% (-$432.9K) YoY -2.05% (-$62.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$534.2M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	7.2K	QoQ -1.05% (-76) YoY +2.43% (-170)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$534.2M)	QoQ -16.61% (-$522.2K) YoY -28.19% (-$1.0M)
(QUALcusip46432F339)	15.0K	QoQ -10.59% (-1.8K) YoY -12.68% (-2.2K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$534.2M)	QoQ -14.20% (-$425.0K) YoY -9.21% (-$260.5K)
(cusip92647N535)✕	36.4K	QoQ +3.49% (+1.2K) YoY +23.34% (+6.9K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$534.2M)	QoQ +4.42% (+$78.2K) YoY +25.37% (+$373.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	7.0K	QoQ -1.69% (-121) YoY -1.69% (-121)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$534.2M)	QoQ -0.07% (-$845) YoY +3.25% (-$37.7K)
AbbVie Inc.(ABBVcusip00287Y109)	5.4K	QoQ -3.84% (-216) YoY -4.36% (-246)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$534.2M)	QoQ +13.36% (-$133.3K) YoY +10.04% (-$103.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$534.2M)	QoQ +17.49% (+$167.3K) YoY NEW(+$1.1M)
CHEVRON CORP(CVXcusip166764100)	5.8K	QoQ -0.42% (-25) YoY -4.16% (-252)	All Managers (Combined)	$968.9K	0.2% ($968.9K/$534.2M)	QoQ +15.00% (-$126.4K) YoY +1.63% (-$15.6K)
VISA INC.(Vcusip92826C839)	2.7K	QoQ -0.21% (-6) YoY -0.21% (-6)	All Managers (Combined)	$954.7K	0.2% ($954.7K/$534.2M)	QoQ +10.64% (-$91.9K) YoY +25.30% (-$192.8K)
Alphabet Inc.(GOOGcusip02079K107)	5.8K	QoQ -0.89% (-52) YoY +44.99% (+1.8K)	All Managers (Combined)	$903.2K	0.2% ($903.2K/$534.2M)	QoQ -18.69% (-$207.7K) YoY +48.77% (+$296.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.2K	QoQ -2.30% (-122) YoY -17.22% (-1.1K)	All Managers (Combined)	$856.7K	0.2% ($856.7K/$534.2M)	QoQ +12.02% (-$92.0K) YoY -13.22% (-$130.5K)
(cusip46137V142)✕	12.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$814.6K	0.2% ($814.6K/$534.2M)	QoQ -1.93% (-$16.0K) YoY -3.07% (-$25.9K)
COCA COLA CO(KOcusip191216100)	9.9K	QoQ -0.80% (-80) YoY -0.80% (-80)	All Managers (Combined)	$714.1K	0.1% ($714.1K/$534.2M)	QoQ +14.92% (-$92.7K) YoY +16.03% (-$98.7K)
RTX Corp(RTXcusip75513E101)	5.0K	QoQ -0.69% (-35) YoY -0.69% (-35)	All Managers (Combined)	$663.0K	0.1% ($663.0K/$534.2M)	QoQ +13.67% (-$79.7K) YoY +34.87% (-$171.4K)
(cusip81369Y209)✕	4.5K	QoQ +4.46% (+193) YoY +12.43% (+500)	All Managers (Combined)	$660.0K	0.1% ($660.0K/$534.2M)	QoQ +10.86% (+$64.7K) YoY +11.12% (+$66.1K)
(IJHcusip464287507)	10.5K	QoQ -0.94% (-100) YoY -10.12% (-1.2K)	All Managers (Combined)	$613.5K	0.1% ($613.5K/$534.2M)	QoQ -7.23% (-$47.9K) YoY -13.66% (-$97.1K)
BOK FINANCIAL CORP(BOKFcusip05561Q201)	5.7K	QoQ 0.00% (-0) YoY -29.31% (-2.3K)	All Managers (Combined)	$588.8K	0.1% ($588.8K/$534.2M)	QoQ -2.16% (-$13.0K) YoY -19.98% (-$147.1K)