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

Page 5 of 5

Sort by:

464287598

IWD|464287598

Shares:1.7K

Value:$325.0K

% of Portfolio:0.1% ($325.0K/$534.2M)

Philip Morris International Inc.

PM|718172109

Shares:2.0K

Value:$320.2K

% of Portfolio:0.1% ($320.2K/$534.2M)

464287556

Shares:2.0K

Value:$255.8K

% of Portfolio:0.0% ($255.8K/$534.2M)

032108664

Shares:3.5K

Value:$251.3K

% of Portfolio:0.0% ($251.3K/$534.2M)

CATERPILLAR INC

CAT|149123101

Shares:750

Value:$247.3K

% of Portfolio:0.0% ($247.3K/$534.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.0K

Value:$246.4K

% of Portfolio:0.0% ($246.4K/$534.2M)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:2.0K

Value:$245.8K

% of Portfolio:0.0% ($245.8K/$534.2M)

Salesforce, Inc.

CRM|79466L302

Shares:897

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$534.2M)

NOVARTIS AG

NVS|66987V109

Shares:2.1K

Value:$237.6K

% of Portfolio:0.0% ($237.6K/$534.2M)

464287465

EFA|464287465

Shares:2.7K

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$534.2M)

316092808

Shares:1.3K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$534.2M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.0K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$534.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:2.8K

Value:$201.0K

% of Portfolio:0.0% ($201.0K/$534.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWDcusip464287598)	1.7K	QoQ 0.00% (+0) YoY -24.91% (-573)	All Managers (Combined)	$325.0K	0.1% ($325.0K/$534.2M)	QoQ +1.63% (+$5.2K) YoY -21.11% (-$87.0K)
Philip Morris International Inc.(PMcusip718172109)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$320.2K	0.1% ($320.2K/$534.2M)	QoQ +31.53% (+$76.8K) YoY NEW(+$320.2K)
(cusip464287556)✕	2.0K	QoQ -2.67% (-55) YoY -2.67% (-55)	All Managers (Combined)	$255.8K	0.0% ($255.8K/$534.2M)	QoQ -5.84% (-$15.9K) YoY -9.28% (-$26.2K)
(cusip032108664)✕	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$251.3K	0.0% ($251.3K/$534.2M)	QoQ -3.61% (-$9.4K) YoY +11.99% (+$26.9K)
CATERPILLAR INC(CATcusip149123101)	750	QoQ 0.00% (-0) YoY -25.00% (-250)	All Managers (Combined)	$247.3K	0.0% ($247.3K/$534.2M)	QoQ -9.08% (-$24.7K) YoY -32.49% (-$119.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.0K	QoQ -0.64% (-26) YoY -1.89% (-77)	All Managers (Combined)	$246.4K	0.0% ($246.4K/$534.2M)	QoQ +3.56% (-$8.5K) YoY +21.30% (-$43.3K)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	2.0K	QoQ 0.00% (-0) YoY -1.85% (-37)	All Managers (Combined)	$245.8K	0.0% ($245.8K/$534.2M)	QoQ -6.74% (-$17.8K) YoY +9.16% (-$20.6K)
Salesforce, Inc.(CRMcusip79466L302)	897	QoQ 0.00% (-0) YoY -4.26% (-40)	All Managers (Combined)	$240.7K	0.0% ($240.7K/$534.2M)	QoQ -19.82% (-$59.5K) YoY -14.80% (-$41.8K)
NOVARTIS AG(NVScusip66987V109)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$237.6K	0.0% ($237.6K/$534.2M)	QoQ +18.53% (+$37.2K) YoY +14.76% (+$30.6K)
(EFAcusip464287465)	2.7K	QoQ -9.16% (-270) YoY 0.00% (+0)	All Managers (Combined)	$218.6K	0.0% ($218.6K/$534.2M)	QoQ -1.81% (-$4.0K) YoY +2.34% (+$5.0K)
(cusip316092808)✕	1.3K	QoQ -34.42% (-670) YoY NEW(+1.3K)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$534.2M)	QoQ -42.80% (-$154.0K) YoY NEW(+$205.8K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$534.2M)	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$201.0K	0.0% ($201.0K/$534.2M)	QoQ NEW(+$201.0K) YoY NEW(+$201.0K)