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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97717W208

Shares:5.8K

Value:$577.0K

% of Portfolio:0.1% ($577.0K/$534.2M)

922908363

VOO|922908363

Shares:1.1K

Value:$564.8K

% of Portfolio:0.1% ($564.8K/$534.2M)

HOME DEPOT, INC.

HD|437076102

Shares:1.5K

Value:$539.1K

% of Portfolio:0.1% ($539.1K/$534.2M)

92203J407

BNDX|92203J407

Shares:10.6K

Value:$517.0K

% of Portfolio:0.1% ($517.0K/$534.2M)

922908751

VB|922908751

Shares:2.3K

Value:$510.0K

% of Portfolio:0.1% ($510.0K/$534.2M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.0K

Value:$504.6K

% of Portfolio:0.1% ($504.6K/$534.2M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.0K

Value:$495.0K

% of Portfolio:0.1% ($495.0K/$534.2M)

PFIZER INC

PFE|717081103

Shares:18.9K

Value:$478.2K

% of Portfolio:0.1% ($478.2K/$534.2M)

YUM BRANDS INC

YUM|988498101

Shares:2.9K

Value:$450.1K

% of Portfolio:0.1% ($450.1K/$534.2M)

KLA CORP

KLAC|482480100

Shares:644

Value:$437.8K

% of Portfolio:0.1% ($437.8K/$534.2M)

MSCI Inc.

MSCI|55354G100

Shares:773

Value:$437.1K

% of Portfolio:0.1% ($437.1K/$534.2M)

3M CO

MMM|88579Y101

Shares:3.0K

Value:$434.6K

% of Portfolio:0.1% ($434.6K/$534.2M)

464287655

IWM|464287655

Shares:2.1K

Value:$411.7K

% of Portfolio:0.1% ($411.7K/$534.2M)

DoorDash, Inc.

DASH|25809K105

Shares:2.3K

Value:$411.2K

% of Portfolio:0.1% ($411.2K/$534.2M)

464288513

Shares:5.1K

Value:$403.3K

% of Portfolio:0.1% ($403.3K/$534.2M)

PEAPACK GLADSTONE FINANCIAL CORP

PGC|704699107

Shares:13.9K

Value:$394.8K

% of Portfolio:0.1% ($394.8K/$534.2M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.0K

Value:$358.6K

% of Portfolio:0.1% ($358.6K/$534.2M)

464287168

DVY|464287168

Shares:2.5K

Value:$331.8K

% of Portfolio:0.1% ($331.8K/$534.2M)

PEPSICO INC

PEP|713448108

Shares:2.2K

Value:$330.5K

% of Portfolio:0.1% ($330.5K/$534.2M)

464287614

IWF|464287614

Shares:901

Value:$325.3K

% of Portfolio:0.1% ($325.3K/$534.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W208)✕	5.8K	QoQ 0.00% (+0) YoY -14.01% (-948)	All Managers (Combined)	$577.0K	0.1% ($577.0K/$534.2M)	QoQ +6.16% (+$33.5K) YoY -1.60% (-$9.4K)
(VOOcusip922908363)	1.1K	QoQ 0.00% (-0) YoY -0.72% (-8)	All Managers (Combined)	$564.8K	0.1% ($564.8K/$534.2M)	QoQ -4.62% (-$27.4K) YoY +6.13% (-$32.7K)
HOME DEPOT, INC.(HDcusip437076102)	1.5K	QoQ 0.00% (-0) YoY -3.15% (-48)	All Managers (Combined)	$539.1K	0.1% ($539.1K/$534.2M)	QoQ -5.78% (-$33.1K) YoY -7.47% (-$43.6K)
(BNDXcusip92203J407)	10.6K	QoQ 0.00% (-0) YoY NEW(+10.6K)	All Managers (Combined)	$517.0K	0.1% ($517.0K/$534.2M)	QoQ -0.46% (-$2.4K) YoY NEW(+$517.0K)
(VBcusip922908751)	2.3K	QoQ +0.21% (-5) YoY +0.21% (-5)	All Managers (Combined)	$510.0K	0.1% ($510.0K/$534.2M)	QoQ -7.51% (-$41.4K) YoY -2.78% (-$14.6K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.0K	QoQ -0.80% (-16) YoY -0.80% (-16)	All Managers (Combined)	$504.6K	0.1% ($504.6K/$534.2M)	QoQ -16.03% (-$96.3K) YoY -18.94% (-$118.0K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.0K	QoQ -0.80% (-16) YoY -0.80% (-16)	All Managers (Combined)	$495.0K	0.1% ($495.0K/$534.2M)	QoQ -2.95% (-$15.1K) YoY -8.23% (-$44.4K)
PFIZER INC(PFEcusip717081103)	18.9K	QoQ 0.00% (-0) YoY -10.68% (-2.3K)	All Managers (Combined)	$478.2K	0.1% ($478.2K/$534.2M)	QoQ -4.48% (-$22.5K) YoY -18.43% (-$108.1K)
YUM BRANDS INC(YUMcusip988498101)	2.9K	QoQ -0.69% (-20) YoY -1.37% (-40)	All Managers (Combined)	$450.1K	0.1% ($450.1K/$534.2M)	QoQ +16.47% (-$63.7K) YoY +11.92% (-$48.0K)
KLA CORP(KLACcusip482480100)	644	QoQ -0.77% (-5) YoY -0.77% (-5)	All Managers (Combined)	$437.8K	0.1% ($437.8K/$534.2M)	QoQ +7.05% (-$28.8K) YoY -3.43% (-$15.6K)
MSCI Inc.(MSCIcusip55354G100)	773	QoQ -0.89% (-7) YoY -0.89% (-7)	All Managers (Combined)	$437.1K	0.1% ($437.1K/$534.2M)	QoQ -6.59% (-$30.9K) YoY 0.00% (-$19)
3M CO(MMMcusip88579Y101)	3.0K	QoQ -1.88% (-57) YoY -4.39% (-136)	All Managers (Combined)	$434.6K	0.1% ($434.6K/$534.2M)	QoQ +11.61% (-$45.2K) YoY +32.37% (-$106.3K)
(IWMcusip464287655)	2.1K	QoQ +20.77% (+355) YoY +71.71% (+862)	All Managers (Combined)	$411.7K	0.1% ($411.7K/$534.2M)	QoQ +9.03% (+$34.1K) YoY +62.84% (+$158.9K)
DoorDash, Inc.(DASHcusip25809K105)	2.3K	QoQ -25.00% (-750) YoY -25.00% (-750)	All Managers (Combined)	$411.2K	0.1% ($411.2K/$534.2M)	QoQ -18.28% (-$92.0K) YoY -0.46% (-$1.9K)
(cusip464288513)✕	5.1K	QoQ -24.80% (-1.7K) YoY -15.37% (-929)	All Managers (Combined)	$403.3K	0.1% ($403.3K/$534.2M)	QoQ -24.57% (-$131.4K) YoY -14.11% (-$66.3K)
PEAPACK GLADSTONE FINANCIAL CORP(PGCcusip704699107)	13.9K	QoQ 0.00% (-0) YoY -21.24% (-3.8K)	All Managers (Combined)	$394.8K	0.1% ($394.8K/$534.2M)	QoQ -11.38% (-$50.7K) YoY -8.07% (-$34.7K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$358.6K	0.1% ($358.6K/$534.2M)	QoQ +0.54% (+$2.0K) YoY +20.42% (+$60.8K)
(DVYcusip464287168)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$331.8K	0.1% ($331.8K/$534.2M)	QoQ +2.28% (+$7.4K) YoY +9.01% (+$27.5K)
PEPSICO INC(PEPcusip713448108)	2.2K	QoQ -91.21% (-22.9K) YoY -91.12% (-22.6K)	All Managers (Combined)	$330.5K	0.1% ($330.5K/$534.2M)	QoQ -91.40% (-$3.5M) YoY -92.45% (-$4.0M)
(IWFcusip464287614)	901	QoQ -6.14% (-59) YoY 0.00% (+0)	All Managers (Combined)	$325.3K	0.1% ($325.3K/$534.2M)	QoQ -15.60% (-$60.2K) YoY +7.13% (+$21.7K)