Taylor--Morgan-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ADBE",
  "GOOGL",
  null,
  "T",
  "AVGO",
  "PTY",
  null,
  null,
  "CATX",
  "DLTH",
  "IJH",
  "UWMC",
  "MSFT",
  null,
  "EFG",
  "VHT",
  null,
  "EEM",
  null,
  "IWF",
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "VZ",
  null,
  "GLD",
  null,
  "VO",
  "VOE",
  "VIG",
  "VYM",
  "IWP",
  "IWR",
  "AMZN",
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  null,
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "V",
  "ET",
  "IXUS",
  null,
  "DE",
  "DAL",
  "RSP",
  null,
  "NEE",
  "QQQ",
  "JNJ",
  "TSLA",
  "PLD",
  null,
  "MO",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 66
Total Value: 132613848
Accession Number: 0001667731-25-000378
Form Type: 13F-HR
CIK: taylor--morgan-wealth-management
Manager Name: Taylor--Morgan-Wealth-Management

Data Enrichment

77% identified

51 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $132.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NEXTERA ENERGY INC

NEE|65339F101

Shares:7.4K

Value:$523.5K

% of Portfolio:0.4% ($523.5K/$132.6M)

81369Y886

Shares:5.5K

Value:$432.8K

% of Portfolio:0.3% ($432.8K/$132.6M)

922908611

VBR|922908611

Shares:2.3K

Value:$428.6K

% of Portfolio:0.3% ($428.6K/$132.6M)

Tesla, Inc.

TSLA|88160R101

Shares:1.4K

Value:$350.4K

% of Portfolio:0.3% ($350.4K/$132.6M)

92204A702

VGT|92204A702

Shares:632

Value:$342.8K

% of Portfolio:0.3% ($342.8K/$132.6M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:7.7K

Value:$336.7K

% of Portfolio:0.3% ($336.7K/$132.6M)

46438F101

Shares:7.1K

Value:$331.5K

% of Portfolio:0.2% ($331.5K/$132.6M)

922908363

VOO|922908363

Shares:632

Value:$324.8K

% of Portfolio:0.2% ($324.8K/$132.6M)

46434V860

Shares:6.4K

Value:$322.5K

% of Portfolio:0.2% ($322.5K/$132.6M)

922908736

VUG|922908736

Shares:861

Value:$319.4K

% of Portfolio:0.2% ($319.4K/$132.6M)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:21.4K

Value:$309.5K

% of Portfolio:0.2% ($309.5K/$132.6M)

DEERE & CO

DE|244199105

Shares:639

Value:$299.9K

% of Portfolio:0.2% ($299.9K/$132.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:552

Value:$289.1K

% of Portfolio:0.2% ($289.1K/$132.6M)

Energy Transfer LP

ET|29273V100

Shares:15.5K

Value:$288.4K

% of Portfolio:0.2% ($288.4K/$132.6M)

92204A207

Shares:1.3K

Value:$282.8K

% of Portfolio:0.2% ($282.8K/$132.6M)

VISA INC.

V|92826C839

Shares:800

Value:$280.3K

% of Portfolio:0.2% ($280.3K/$132.6M)

922908538

VOT|922908538

Shares:1.1K

Value:$277.9K

% of Portfolio:0.2% ($277.9K/$132.6M)

46432F388

Shares:2.6K

Value:$275.0K

% of Portfolio:0.2% ($275.0K/$132.6M)

46654Q716

Shares:4.9K

Value:$262.8K

% of Portfolio:0.2% ($262.8K/$132.6M)

464287739

IYR|464287739

Shares:2.5K

Value:$241.5K

% of Portfolio:0.2% ($241.5K/$132.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	7.4K	QoQ -2.96% (-226) YoY -23.17% (-2.2K)	All Managers (Combined)	$523.5K	0.4% ($523.5K/$132.6M)	QoQ -4.05% (-$22.1K) YoY -14.78% (-$90.8K)
(cusip81369Y886)✕	5.5K	QoQ +0.71% (+39) YoY +36.34% (+1.5K)	All Managers (Combined)	$432.8K	0.3% ($432.8K/$132.6M)	QoQ +4.92% (+$20.3K) YoY +63.75% (+$168.5K)
(VBRcusip922908611)	2.3K	QoQ -1.87% (-44) YoY -25.14% (-773)	All Managers (Combined)	$428.6K	0.3% ($428.6K/$132.6M)	QoQ -7.77% (-$36.1K) YoY -27.33% (-$161.3K)
Tesla, Inc.(TSLAcusip88160R101)	1.4K	QoQ -4.72% (-67) YoY NEW(+1.4K)	All Managers (Combined)	$350.4K	0.3% ($350.4K/$132.6M)	QoQ -38.85% (-$222.7K) YoY NEW(+$350.4K)
(VGTcusip92204A702)	632	QoQ 0.00% (-0) YoY -13.66% (-100)	All Managers (Combined)	$342.8K	0.3% ($342.8K/$132.6M)	QoQ -12.77% (-$50.2K) YoY -10.69% (-$41.0K)
DELTA AIR LINES, INC.(DALcusip247361702)	7.7K	QoQ +0.15% (-12) YoY -20.11% (-1.9K)	All Managers (Combined)	$336.7K	0.3% ($336.7K/$132.6M)	QoQ -27.81% (-$129.7K) YoY -27.24% (-$126.1K)
(cusip46438F101)✕	7.1K	QoQ -24.15% (-2.3K) YoY NEW(+7.1K)	All Managers (Combined)	$331.5K	0.2% ($331.5K/$132.6M)	QoQ -33.08% (-$163.9K) YoY NEW(+$331.5K)
(VOOcusip922908363)	632	QoQ -3.51% (-23) YoY -11.60% (-83)	All Managers (Combined)	$324.8K	0.2% ($324.8K/$132.6M)	QoQ -7.97% (-$28.1K) YoY -5.50% (-$18.9K)
(cusip46434V860)✕	6.4K	QoQ -37.88% (-3.9K) YoY -58.62% (-9.0K)	All Managers (Combined)	$322.5K	0.2% ($322.5K/$132.6M)	QoQ -37.65% (-$194.7K) YoY -58.65% (-$457.4K)
(VUGcusip922908736)	861	QoQ 0.00% (-0) YoY +41.61% (+253)	All Managers (Combined)	$319.4K	0.2% ($319.4K/$132.6M)	QoQ -9.62% (-$34.0K) YoY +52.57% (+$110.1K)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	21.4K	QoQ +2.36% (+494) YoY NEW(+21.4K)	All Managers (Combined)	$309.5K	0.2% ($309.5K/$132.6M)	QoQ +3.00% (+$9.0K) YoY NEW(+$309.5K)
DEERE & CO(DEcusip244199105)	639	QoQ 0.00% (+0) YoY -64.83% (-1.2K)	All Managers (Combined)	$299.9K	0.2% ($299.9K/$132.6M)	QoQ +10.77% (+$29.2K) YoY -59.81% (-$446.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	552	QoQ -8.91% (-54) YoY -28.58% (-221)	All Managers (Combined)	$289.1K	0.2% ($289.1K/$132.6M)	QoQ -5.68% (-$17.4K) YoY -24.34% (-$93.0K)
Energy Transfer LP(ETcusip29273V100)	15.5K	QoQ +1.59% (-244) YoY NEW(+15.5K)	All Managers (Combined)	$288.4K	0.2% ($288.4K/$132.6M)	QoQ -3.58% (-$10.7K) YoY NEW(+$288.4K)
(cusip92204A207)✕	1.3K	QoQ -1.74% (-23) YoY +0.07% (+1)	All Managers (Combined)	$282.8K	0.2% ($282.8K/$132.6M)	QoQ +1.70% (-$4.7K) YoY +7.31% (+$19.3K)
VISA INC.(Vcusip92826C839)	800	QoQ +0.12% (+1) YoY -6.21% (-53)	All Managers (Combined)	$280.3K	0.2% ($280.3K/$132.6M)	QoQ +11.00% (+$27.8K) YoY +17.74% (-$42.2K)
(VOTcusip922908538)	1.1K	QoQ +0.08% (-1) YoY NEW(+1.1K)	All Managers (Combined)	$277.9K	0.2% ($277.9K/$132.6M)	QoQ -3.46% (-$10.0K) YoY NEW(+$277.9K)
(cusip46432F388)✕	2.6K	QoQ +0.62% (+16) YoY +2.70% (+68)	All Managers (Combined)	$275.0K	0.2% ($275.0K/$132.6M)	QoQ +1.62% (+$4.4K) YoY +1.16% (+$3.2K)
(cusip46654Q716)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$262.8K	0.2% ($262.8K/$132.6M)	QoQ NEW(+$262.8K) YoY NEW(+$262.8K)
(IYRcusip464287739)	2.5K	QoQ +0.39% (+10) YoY +2.64% (+65)	All Managers (Combined)	$241.5K	0.2% ($241.5K/$132.6M)	QoQ +3.28% (+$7.7K) YoY +9.28% (+$20.5K)