Precision-Wealth-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "NCNO",
  "SPSC",
  "APPF",
  "LTH",
  "IAG",
  "MORN",
  "OLLI",
  "INOD",
  "ALSN",
  "MATX",
  "GOOGL",
  "AFRM",
  "CAT",
  "AVGO",
  "APP",
  null,
  "DAVA",
  "SFBS",
  null,
  null,
  null,
  "BITB",
  null,
  "INGR",
  "BKNG",
  "META",
  "OS",
  null,
  "OXLC",
  "KNSL",
  "OZ",
  "PWR",
  null,
  "MDT",
  "MSFT",
  "GE",
  "THG",
  "ANET",
  "IWF",
  "PGR",
  "IVV",
  null,
  "AAPL",
  "NVDA",
  "LDOS",
  "MSTR",
  "IEFA",
  null,
  "SPLG",
  "UBER",
  "RCL",
  "PX",
  "PPC",
  "UMBF",
  "UTI",
  "TFIN",
  "EME",
  null,
  null,
  "GMED",
  "GSHD",
  "DFH",
  "RVLV",
  "VRT",
  "RYAN",
  "ACGL",
  "NTRA",
  "IP",
  "F",
  "DECK",
  "FOX",
  "IWR",
  "EPAC",
  "FOXF",
  "FDS",
  "AMZN",
  "AAON",
  "USB",
  "VB",
  "VIRT",
  "WMT",
  "EXPI",
  "OC",
  "HLLY",
  "JHG",
  "SCHG",
  "USPH",
  "SPOT",
  null,
  "LII",
  "UHS",
  "SYF",
  "BURL",
  "FIX",
  "COST",
  "DAVE",
  "DVA",
  "NFLX",
  "URI",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 101
Total Value: 130808064
Accession Number: 0001765380-25-000144
Form Type: 13F-HR
CIK: precision-wealth-strategies
Manager Name: Precision-Wealth-Strategies

Data Enrichment

88% identified

89 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $130.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Spotify Technology S.A.

SPOT|L8681T102

Shares:1.1K

Value:$590.7K

% of Portfolio:0.5% ($590.7K/$130.8M)

ENERPAC TOOL GROUP CORP

EPAC|292765104

Shares:13.1K

Value:$588.2K

% of Portfolio:0.4% ($588.2K/$130.8M)

US BANCORP \DE\

USB|902973304

Shares:13.4K

Value:$566.0K

% of Portfolio:0.4% ($566.0K/$130.8M)

IAMGOLD CORP

IAG|450913108

Shares:90.4K

Value:$565.1K

% of Portfolio:0.4% ($565.1K/$130.8M)

AAON, INC.

AAON|000360206

Shares:7.2K

Value:$562.9K

% of Portfolio:0.4% ($562.9K/$130.8M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.9K

Value:$546.2K

% of Portfolio:0.4% ($546.2K/$130.8M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:2.5K

Value:$520.6K

% of Portfolio:0.4% ($520.6K/$130.8M)

464287614

IWF|464287614

Shares:1.4K

Value:$517.1K

% of Portfolio:0.4% ($517.1K/$130.8M)

APPFOLIO INC

APPF|03783C100

Shares:2.3K

Value:$509.9K

% of Portfolio:0.4% ($509.9K/$130.8M)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:4.3K

Value:$503.4K

% of Portfolio:0.4% ($503.4K/$130.8M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:10.6K

Value:$473.5K

% of Portfolio:0.4% ($473.5K/$130.8M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:4.8K

Value:$460.0K

% of Portfolio:0.4% ($460.0K/$130.8M)

INNODATA INC

INOD|457642205

Shares:12.6K

Value:$454.0K

% of Portfolio:0.3% ($454.0K/$130.8M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:807

Value:$452.6K

% of Portfolio:0.3% ($452.6K/$130.8M)

Ingredion Inc

INGR|457187102

Shares:3.3K

Value:$448.8K

% of Portfolio:0.3% ($448.8K/$130.8M)

nCino, Inc.

NCNO|63947X101

Shares:15.8K

Value:$433.4K

% of Portfolio:0.3% ($433.4K/$130.8M)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

Shares:11.7K

Value:$422.4K

% of Portfolio:0.3% ($422.4K/$130.8M)

DAVITA INC.

DVA|23918K108

Shares:2.7K

Value:$416.7K

% of Portfolio:0.3% ($416.7K/$130.8M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.6K

Value:$415.8K

% of Portfolio:0.3% ($415.8K/$130.8M)

CATERPILLAR INC

CAT|149123101

Shares:1.3K

Value:$414.2K

% of Portfolio:0.3% ($414.2K/$130.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Spotify Technology S.A.(SPOTcusipL8681T102)	1.1K	QoQ +13.77% (+130) YoY NEW(+1.1K)	All Managers (Combined)	$590.7K	0.5% ($590.7K/$130.8M)	QoQ +39.87% (+$168.4K) YoY NEW(+$590.7K)
ENERPAC TOOL GROUP CORP(EPACcusip292765104)	13.1K	QoQ +5.66% (+703) YoY NEW(+13.1K)	All Managers (Combined)	$588.2K	0.4% ($588.2K/$130.8M)	QoQ +15.35% (+$78.3K) YoY NEW(+$588.2K)
US BANCORP \DE\(USBcusip902973304)	13.4K	QoQ +21.91% (+2.4K) YoY +21.91% (+2.4K)	All Managers (Combined)	$566.0K	0.4% ($566.0K/$130.8M)	QoQ +7.61% (+$40.1K) YoY +15.15% (+$74.5K)
IAMGOLD CORP(IAGcusip450913108)	90.4K	QoQ NEW(+90.4K) YoY NEW(+90.4K)	All Managers (Combined)	$565.1K	0.4% ($565.1K/$130.8M)	QoQ NEW(+$565.1K) YoY NEW(+$565.1K)
AAON, INC.(AAONcusip000360206)	7.2K	QoQ -12.12% (-994) YoY -34.69% (-3.8K)	All Managers (Combined)	$562.9K	0.4% ($562.9K/$130.8M)	QoQ -41.65% (-$401.9K) YoY -42.08% (-$409.0K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.9K	QoQ +21.46% (+341) YoY -5.76% (-118)	All Managers (Combined)	$546.2K	0.4% ($546.2K/$130.8M)	QoQ +43.45% (+$165.5K) YoY +28.95% (-$122.6K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	2.5K	QoQ +17.09% (+370) YoY -18.33% (-569)	All Managers (Combined)	$520.6K	0.4% ($520.6K/$130.8M)	QoQ +4.28% (+$21.4K) YoY +20.68% (-$89.2K)
(IWFcusip464287614)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$517.1K	0.4% ($517.1K/$130.8M)	QoQ -10.08% (-$58.0K) YoY +7.13% (+$34.4K)
APPFOLIO INC(APPFcusip03783C100)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$509.9K	0.4% ($509.9K/$130.8M)	QoQ NEW(+$509.9K) YoY NEW(+$509.9K)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	4.3K	QoQ +11.23% (+437) YoY -14.16% (-714)	All Managers (Combined)	$503.4K	0.4% ($503.4K/$130.8M)	QoQ +17.95% (+$76.6K) YoY +25.51% (-$102.3K)
Bitwise Bitcoin ETF(BITBcusip09174C104)	10.6K	QoQ +38.97% (+3.0K) YoY +18.07% (+1.6K)	All Managers (Combined)	$473.5K	0.4% ($473.5K/$130.8M)	QoQ +22.65% (+$87.5K) YoY +36.89% (+$127.6K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	4.8K	QoQ +29.94% (+1.1K) YoY -8.13% (-426)	All Managers (Combined)	$460.0K	0.4% ($460.0K/$130.8M)	QoQ +15.04% (+$60.2K) YoY +8.28% (-$35.2K)
INNODATA INC(INODcusip457642205)	12.6K	QoQ +7.24% (-854) YoY NEW(+12.6K)	All Managers (Combined)	$454.0K	0.3% ($454.0K/$130.8M)	QoQ -2.58% (-$12.0K) YoY NEW(+$454.0K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	807	QoQ +12.86% (+92) YoY +1.63% (+13)	All Managers (Combined)	$452.6K	0.3% ($452.6K/$130.8M)	QoQ +3.88% (+$16.9K) YoY +16.62% (+$64.5K)
Ingredion Inc(INGRcusip457187102)	3.3K	QoQ -18.73% (-765) YoY NEW(+3.3K)	All Managers (Combined)	$448.8K	0.3% ($448.8K/$130.8M)	QoQ -20.11% (-$113.0K) YoY NEW(+$448.8K)
nCino, Inc.(NCNOcusip63947X101)	15.8K	QoQ +10.51% (-1.5K) YoY +32.66% (-3.9K)	All Managers (Combined)	$433.4K	0.3% ($433.4K/$130.8M)	QoQ -9.59% (-$46.0K) YoY -2.50% (-$11.1K)
JANUS HENDERSON GROUP PLC(JHGcusipG4474Y214)	11.7K	QoQ -15.60% (-2.2K) YoY -5.06% (-623)	All Managers (Combined)	$422.4K	0.3% ($422.4K/$130.8M)	QoQ -28.26% (-$166.5K) YoY +4.34% (-$17.6K)
DAVITA INC.(DVAcusip23918K108)	2.7K	QoQ +12.23% (+297) YoY NEW(+2.7K)	All Managers (Combined)	$416.7K	0.3% ($416.7K/$130.8M)	QoQ +14.80% (+$53.7K) YoY NEW(+$416.7K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.6K	QoQ +6.85% (-105) YoY NEW(+1.6K)	All Managers (Combined)	$415.8K	0.3% ($415.8K/$130.8M)	QoQ -14.06% (-$68.0K) YoY NEW(+$415.8K)
CATERPILLAR INC(CATcusip149123101)	1.3K	QoQ +19.05% (+201) YoY +112.16% (+664)	All Managers (Combined)	$414.2K	0.3% ($414.2K/$130.8M)	QoQ +8.23% (+$31.5K) YoY +90.95% (+$197.3K)