Correct-Capital-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  "AVEM",
  null,
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "EMR",
  "META",
  "IJH",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "IJR",
  "ORCL",
  null,
  "PYPL",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "MSTR",
  null,
  "IEFA",
  null,
  "SHOP",
  null,
  "RITM",
  "SBUX",
  "CI",
  "TPR",
  "TGT",
  "TMO",
  "UBER",
  "VO",
  "SNV",
  "SCHW",
  null,
  null,
  null,
  "AEE",
  "WM",
  "EFX",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  null,
  "VGT",
  "VB",
  "VEEV",
  "V",
  "VICI",
  "WMT",
  "WFC",
  "ZBRA",
  null,
  "SO",
  "TTD",
  "CRM",
  "ORI",
  null,
  "LNTH",
  "MELI",
  "DGRO",
  "NTAP",
  "PAYC",
  "BAC",
  "BRK-B",
  "CAL",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "CRWD",
  "CYBR",
  "DLR",
  "DPZ",
  "RSP",
  "MCO",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "XLK",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 110
Total Value: 505118325
Accession Number: 0001844835-25-000004
Form Type: 13F-HR
CIK: correct-capital-wealth-management
Manager Name: Correct-Capital-Wealth-Management

Data Enrichment

84% identified

92 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $505.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.0K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$505.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:20.7K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$505.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:10.6K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$505.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:15.4K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$505.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:14.2K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$505.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:9.7K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$505.1M)

VISA INC.

V|92826C839

Shares:6.1K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$505.1M)

COCA COLA CO

KO|191216100

Shares:28.2K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$505.1M)

CHEVRON CORP

CVX|166764100

Shares:11.9K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$505.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:3.6K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$505.1M)

HOME DEPOT, INC.

HD|437076102

Shares:5.1K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$505.1M)

VICI PROPERTIES INC.

VICI|925652109

Shares:56.2K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$505.1M)

Alphabet Inc.

GOOG|02079K107

Shares:11.6K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$505.1M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:3.9K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$505.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:8.3K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$505.1M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:14.6K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$505.1M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:38.9K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$505.1M)

81369Y803

XLK|81369Y803

Shares:7.4K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$505.1M)

Broadcom Inc.

AVGO|11135F101

Shares:8.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$505.1M)

NIKE, Inc.

NKE|654106103

Shares:22.3K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$505.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.0K	QoQ +25.88% (+1.0K) YoY +186.29% (+3.2K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$505.1M)	QoQ +30.35% (+$606.2K) YoY +203.10% (+$1.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	20.7K	QoQ +20553.00% (+20.6K) YoY +27.81% (+4.5K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$505.1M)	QoQ +22734.13% (+$2.4M) YoY +30.78% (+$578.1K)
WASTE MANAGEMENT INC(WMcusip94106L109)	10.6K	QoQ +12.79% (+1.2K) YoY +95.62% (+5.2K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$505.1M)	QoQ +29.40% (+$557.2K) YoY +112.47% (+$1.3M)
Alphabet Inc.(GOOGLcusip02079K305)	15.4K	QoQ 0.00% (-0) YoY -0.17% (-27)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$505.1M)	QoQ -18.30% (-$532.8K) YoY +2.27% (-$53.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	14.2K	QoQ +27.53% (+3.1K) YoY +63.38% (+5.5K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$505.1M)	QoQ +46.23% (+$743.9K) YoY +71.27% (+$979.1K)
UNION PACIFIC CORP(UNPcusip907818108)	9.7K	QoQ +6.69% (+611) YoY +196.25% (+6.5K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$505.1M)	QoQ +10.52% (+$219.1K) YoY +184.62% (+$1.5M)
VISA INC.(Vcusip92826C839)	6.1K	QoQ +49.00% (+2.0K) YoY +223.49% (+4.2K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$505.1M)	QoQ +65.26% (+$840.4K) YoY +306.26% (+$1.6M)
COCA COLA CO(KOcusip191216100)	28.2K	QoQ +5.21% (+1.4K) YoY +90.52% (+13.4K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$505.1M)	QoQ +21.03% (+$351.6K) YoY +123.03% (+$1.1M)
CHEVRON CORP(CVXcusip166764100)	11.9K	QoQ +68.31% (+4.8K) YoY +37.80% (+3.3K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$505.1M)	QoQ +94.42% (+$968.2K) YoY +46.15% (+$629.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	3.6K	QoQ +3.93% (-137) YoY +9.56% (+316)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$505.1M)	QoQ -0.84% (-$16.9K) YoY +43.30% (+$597.6K)
HOME DEPOT, INC.(HDcusip437076102)	5.1K	QoQ -25.58% (-1.7K) YoY +1.64% (-82)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$505.1M)	QoQ -29.88% (-$793.2K) YoY -2.88% (-$55.3K)
VICI PROPERTIES INC.(VICIcusip925652109)	56.2K	QoQ +9.15% (+4.7K) YoY +112.07% (+29.7K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$505.1M)	QoQ +21.90% (+$329.3K) YoY +132.23% (+$1.0M)
Alphabet Inc.(GOOGcusip02079K107)	11.6K	QoQ +2.89% (-326) YoY +84.34% (+5.3K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$505.1M)	QoQ -15.59% (-$334.8K) YoY +89.14% (+$854.2K)
DOMINOS PIZZA INC(DPZcusip25754A201)	3.9K	QoQ +25.87% (+802) YoY NEW(+3.9K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$505.1M)	QoQ +37.76% (+$491.5K) YoY NEW(+$1.8M)
AbbVie Inc.(ABBVcusip00287Y109)	8.3K	QoQ +2.81% (+227) YoY +53.37% (+2.9K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$505.1M)	QoQ +21.23% (+$304.5K) YoY +76.46% (+$753.5K)
EMERSON ELECTRIC CO(EMRcusip291011104)	14.6K	QoQ -3.75% (-569) YoY +24.81% (+2.9K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$505.1M)	QoQ -14.85% (-$278.8K) YoY +20.64% (+$273.5K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	38.9K	QoQ +4.66% (+1.7K) YoY +13.49% (+4.6K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$505.1M)	QoQ +13.42% (+$180.8K) YoY +44.89% (+$473.3K)
(XLKcusip81369Y803)	7.4K	QoQ -5.96% (-467) YoY -53.67% (-8.5K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$505.1M)	QoQ -16.49% (-$300.3K) YoY -54.07% (-$1.8M)
Broadcom Inc.(AVGOcusip11135F101)	8.5K	QoQ -3.64% (-322) YoY +1463.23% (+8.0K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$505.1M)	QoQ -30.41% (-$622.3K) YoY +97.52% (+$703.0K)
NIKE, Inc.(NKEcusip654106103)	22.3K	QoQ +53.38% (+7.8K) YoY NEW(+22.3K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$505.1M)	QoQ +28.68% (+$315.4K) YoY NEW(+$1.4M)