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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Uber Technologies, Inc

UBER|90353T100

Shares:5.7K

Value:$412.5K

% of Portfolio:0.3% ($412.5K/$130.8M)

Medtronic plc

MDT|G5960L103

Shares:4.6K

Value:$411.9K

% of Portfolio:0.3% ($411.9K/$130.8M)

GLOBUS MEDICAL INC

GMED|379577208

Shares:5.6K

Value:$410.7K

% of Portfolio:0.3% ($410.7K/$130.8M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:9.0K

Value:$406.3K

% of Portfolio:0.3% ($406.3K/$130.8M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:7.5K

Value:$400.9K

% of Portfolio:0.3% ($400.9K/$130.8M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:4.1K

Value:$393.2K

% of Portfolio:0.3% ($393.2K/$130.8M)

Burlington Stores, Inc.

BURL|122017106

Shares:1.6K

Value:$392.3K

% of Portfolio:0.3% ($392.3K/$130.8M)

EMCOR Group, Inc.

EME|29084Q100

Shares:1.1K

Value:$388.9K

% of Portfolio:0.3% ($388.9K/$130.8M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:3.3K

Value:$371.4K

% of Portfolio:0.3% ($371.4K/$130.8M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:2.7K

Value:$366.4K

% of Portfolio:0.3% ($366.4K/$130.8M)

Synchrony Financial

SYF|87165B103

Shares:6.9K

Value:$364.2K

% of Portfolio:0.3% ($364.2K/$130.8M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:1.1K

Value:$360.0K

% of Portfolio:0.3% ($360.0K/$130.8M)

UNITED RENTALS, INC.

URI|911363109

Shares:562

Value:$352.2K

% of Portfolio:0.3% ($352.2K/$130.8M)

Arista Networks, Inc.

ANET|040413205

Shares:4.4K

Value:$342.5K

% of Portfolio:0.3% ($342.5K/$130.8M)

Dream Finders Homes, Inc.

DFH|26154D100

Shares:15.2K

Value:$342.3K

% of Portfolio:0.3% ($342.3K/$130.8M)

Triumph Financial, Inc.

TFIN|89679E300

Shares:5.9K

Value:$339.3K

% of Portfolio:0.3% ($339.3K/$130.8M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:694

Value:$337.8K

% of Portfolio:0.3% ($337.8K/$130.8M)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:1.8K

Value:$335.0K

% of Portfolio:0.3% ($335.0K/$130.8M)

Owens Corning

OC|690742101

Shares:2.3K

Value:$334.9K

% of Portfolio:0.3% ($334.9K/$130.8M)

Dave Inc./DE

DAVE|23834J201

Shares:3.8K

Value:$310.1K

% of Portfolio:0.2% ($310.1K/$130.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Uber Technologies, Inc(UBERcusip90353T100)	5.7K	QoQ -27.77% (-2.2K) YoY -4.24% (-251)	All Managers (Combined)	$412.5K	0.3% ($412.5K/$130.8M)	QoQ -12.76% (-$60.3K) YoY -9.38% (-$42.7K)
Medtronic plc(MDTcusipG5960L103)	4.6K	QoQ +5.74% (+249) YoY +22.14% (+831)	All Managers (Combined)	$411.9K	0.3% ($411.9K/$130.8M)	QoQ +18.95% (+$65.6K) YoY +25.94% (+$84.8K)
GLOBUS MEDICAL INC(GMEDcusip379577208)	5.6K	QoQ -3.22% (-187) YoY NEW(+5.6K)	All Managers (Combined)	$410.7K	0.3% ($410.7K/$130.8M)	QoQ -14.35% (-$68.8K) YoY NEW(+$410.7K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$406.3K	0.3% ($406.3K/$130.8M)	QoQ NEW(+$406.3K) YoY NEW(+$406.3K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	7.5K	QoQ +12.16% (+815) YoY NEW(+7.5K)	All Managers (Combined)	$400.9K	0.3% ($400.9K/$130.8M)	QoQ +11.18% (+$40.3K) YoY NEW(+$400.9K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	4.1K	QoQ -6.60% (-289) YoY NEW(+4.1K)	All Managers (Combined)	$393.2K	0.3% ($393.2K/$130.8M)	QoQ -2.72% (-$11.0K) YoY NEW(+$393.2K)
Burlington Stores, Inc.(BURLcusip122017106)	1.6K	QoQ +14.70% (-211) YoY NEW(+1.6K)	All Managers (Combined)	$392.3K	0.3% ($392.3K/$130.8M)	QoQ -4.09% (-$16.8K) YoY NEW(+$392.3K)
EMCOR Group, Inc.(EMEcusip29084Q100)	1.1K	QoQ -14.74% (-182) YoY -10.39% (-122)	All Managers (Combined)	$388.9K	0.3% ($388.9K/$130.8M)	QoQ -30.57% (-$171.3K) YoY -5.42% (-$22.3K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$371.4K	0.3% ($371.4K/$130.8M)	QoQ NEW(+$371.4K) YoY NEW(+$371.4K)
Leidos Holdings, Inc.(LDOScusip525327102)	2.7K	QoQ -28.57% (-1.1K) YoY NEW(+2.7K)	All Managers (Combined)	$366.4K	0.3% ($366.4K/$130.8M)	QoQ -33.09% (-$181.2K) YoY NEW(+$366.4K)
Synchrony Financial(SYFcusip87165B103)	6.9K	QoQ -24.51% (-2.2K) YoY NEW(+6.9K)	All Managers (Combined)	$364.2K	0.3% ($364.2K/$130.8M)	QoQ -38.51% (-$228.2K) YoY NEW(+$364.2K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	1.1K	QoQ +14.91% (-145) YoY NEW(+1.1K)	All Managers (Combined)	$360.0K	0.3% ($360.0K/$130.8M)	QoQ -12.65% (-$52.1K) YoY NEW(+$360.0K)
UNITED RENTALS, INC.(URIcusip911363109)	562	QoQ +17.08% (+82) YoY +45.59% (+176)	All Managers (Combined)	$352.2K	0.3% ($352.2K/$130.8M)	QoQ +4.16% (+$14.1K) YoY +26.53% (+$73.9K)
Arista Networks, Inc.(ANETcusip040413205)	4.4K	QoQ -21.94% (-1.2K) YoY NEW(+4.4K)	All Managers (Combined)	$342.5K	0.3% ($342.5K/$130.8M)	QoQ -45.28% (-$283.5K) YoY NEW(+$342.5K)
Dream Finders Homes, Inc.(DFHcusip26154D100)	15.2K	QoQ +25.10% (+3.0K) YoY +22.83% (-2.8K)	All Managers (Combined)	$342.3K	0.3% ($342.3K/$130.8M)	QoQ +21.28% (+$60.1K) YoY -36.63% (-$197.9K)
Triumph Financial, Inc.(TFINcusip89679E300)	5.9K	QoQ +9.65% (-517) YoY NEW(+5.9K)	All Managers (Combined)	$339.3K	0.3% ($339.3K/$130.8M)	QoQ -30.25% (-$147.2K) YoY NEW(+$339.3K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	694	QoQ NEW(+694) YoY +2.51% (-17)	All Managers (Combined)	$337.8K	0.3% ($337.8K/$130.8M)	QoQ NEW(+$337.8K) YoY -4.91% (-$17.5K)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	1.8K	QoQ -1.10% (-20) YoY NEW(+1.8K)	All Managers (Combined)	$335.0K	0.3% ($335.0K/$130.8M)	QoQ +3.56% (-$11.5K) YoY NEW(+$335.0K)
Owens Corning(OCcusip690742101)	2.3K	QoQ +5.06% (-113) YoY NEW(+2.3K)	All Managers (Combined)	$334.9K	0.3% ($334.9K/$130.8M)	QoQ -11.90% (-$45.2K) YoY NEW(+$334.9K)
Dave Inc./DE(DAVEcusip23834J201)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$310.1K	0.2% ($310.1K/$130.8M)	QoQ NEW(+$310.1K) YoY NEW(+$310.1K)