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:

Search and click to pin securities to the top

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TARGET CORP

TGT|87612E106

Shares:13.6K

Value:$1.4M

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

46438F101

Shares:30.0K

Value:$1.4M

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

TAPESTRY, INC.

TPR|876030107

Shares:18.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$505.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:8.5K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$505.1M)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:27.9K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$505.1M)

025072885

Shares:13.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$505.1M)

46138G649

Shares:6.5K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$505.1M)

464287507

IJH|464287507

Shares:20.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$505.1M)

26923N462

Shares:202.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$505.1M)

464287200

IVV|464287200

Shares:1.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$505.1M)

NetApp, Inc.

NTAP|64110D104

Shares:11.6K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$505.1M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:6.8K

Value:$981.3K

% of Portfolio:0.2% ($981.3K/$505.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:13.6K

Value:$964.7K

% of Portfolio:0.2% ($964.7K/$505.1M)

46137V357

RSP|46137V357

Shares:5.4K

Value:$938.7K

% of Portfolio:0.2% ($938.7K/$505.1M)

Mastercard Inc

MA|57636Q104

Shares:1.7K

Value:$928.7K

% of Portfolio:0.2% ($928.7K/$505.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.0K

Value:$927.1K

% of Portfolio:0.2% ($927.1K/$505.1M)

Eaton Corp plc

ETN|G29183103

Shares:3.4K

Value:$915.0K

% of Portfolio:0.2% ($915.0K/$505.1M)

Salesforce, Inc.

CRM|79466L302

Shares:3.4K

Value:$909.9K

% of Portfolio:0.2% ($909.9K/$505.1M)

Rithm Capital Corp.

RITM|64828T201

Shares:77.9K

Value:$892.4K

% of Portfolio:0.2% ($892.4K/$505.1M)

SHOPIFY INC.

SHOP|82509L107

Shares:9.3K

Value:$885.7K

% of Portfolio:0.2% ($885.7K/$505.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TARGET CORP(TGTcusip87612E106)	13.6K	QoQ +44.72% (+4.2K) YoY NEW(+13.6K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$505.1M)	QoQ +11.72% (+$148.4K) YoY NEW(+$1.4M)
(cusip46438F101)✕	30.0K	QoQ +394.23% (+23.9K) YoY +178.99% (+19.2K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$505.1M)	QoQ +336.09% (+$1.1M) YoY +222.71% (+$969.1K)
TAPESTRY, INC.(TPRcusip876030107)	18.6K	QoQ -25.12% (-6.2K) YoY -18.48% (-4.2K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$505.1M)	QoQ -19.30% (-$313.2K) YoY +20.88% (-$226.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	8.5K	QoQ -19.01% (-2.0K) YoY -31.07% (-3.8K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$505.1M)	QoQ -19.01% (-$306.7K) YoY -37.46% (-$782.4K)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	27.9K	QoQ +2.67% (-725) YoY +5.50% (+1.5K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$505.1M)	QoQ -6.32% (-$88.0K) YoY +23.09% (+$244.3K)
(cusip025072885)✕	13.8K	QoQ +4.93% (+647) YoY +379.28% (+10.9K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$505.1M)	QoQ 0.00% (+$83) YoY +394.76% (+$1.0M)
(cusip46138G649)✕	6.5K	QoQ +5.27% (-326) YoY +254.79% (+4.7K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$505.1M)	QoQ -3.44% (-$44.8K) YoY +274.80% (+$920.8K)
(IJHcusip464287507)	20.6K	QoQ 0.00% (-0) YoY -6.14% (-1.4K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$505.1M)	QoQ -6.35% (-$81.7K) YoY -9.83% (-$131.3K)
(cusip26923N462)✕	202.2K	QoQ +9.42% (-17.4K) YoY NEW(+202.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$505.1M)	QoQ -21.38% (-$300.4K) YoY NEW(+$1.1M)
(IVVcusip464287200)	1.9K	QoQ 0.00% (-0) YoY +22.09% (+340)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$505.1M)	QoQ -4.54% (-$50.3K) YoY +30.48% (+$246.7K)
NetApp, Inc.(NTAPcusip64110D104)	11.6K	QoQ +2.84% (-320) YoY +7.62% (-820)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$505.1M)	QoQ -22.17% (-$289.6K) YoY -9.93% (-$112.1K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	6.8K	QoQ -14.78% (-1.2K) YoY -1.98% (-139)	All Managers (Combined)	$981.3K	0.2% ($981.3K/$505.1M)	QoQ -31.14% (-$443.8K) YoY -2.49% (-$25.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	13.6K	QoQ +3.32% (+438) YoY -27.49% (-5.2K)	All Managers (Combined)	$964.7K	0.2% ($964.7K/$505.1M)	QoQ +2.17% (+$20.5K) YoY -19.57% (-$234.8K)
(RSPcusip46137V357)	5.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$938.7K	0.2% ($938.7K/$505.1M)	QoQ -1.14% (-$10.8K) YoY +2.27% (+$20.9K)
Mastercard Inc(MAcusip57636Q104)	1.7K	QoQ +224.52% (+1.2K) YoY +255.88% (+1.2K)	All Managers (Combined)	$928.7K	0.2% ($928.7K/$505.1M)	QoQ +238.19% (+$654.1K) YoY +305.15% (+$699.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.0K	QoQ +0.40% (-8) YoY +19.74% (+326)	All Managers (Combined)	$927.1K	0.2% ($927.1K/$505.1M)	QoQ -7.90% (-$79.6K) YoY +26.46% (+$194.0K)
Eaton Corp plc(ETNcusipG29183103)	3.4K	QoQ -31.16% (-1.5K) YoY -14.15% (-555)	All Managers (Combined)	$915.0K	0.2% ($915.0K/$505.1M)	QoQ -43.62% (-$707.9K) YoY -25.37% (-$311.1K)
Salesforce, Inc.(CRMcusip79466L302)	3.4K	QoQ +4.14% (-135) YoY +227.31% (+2.4K)	All Managers (Combined)	$909.9K	0.2% ($909.9K/$505.1M)	QoQ -16.42% (-$178.8K) YoY +191.55% (+$597.8K)
Rithm Capital Corp.(RITMcusip64828T201)	77.9K	QoQ +3.62% (+2.7K) YoY -7.05% (-5.9K)	All Managers (Combined)	$892.4K	0.2% ($892.4K/$505.1M)	QoQ +9.55% (+$77.8K) YoY -4.64% (-$43.5K)
SHOPIFY INC.(SHOPcusip82509L107)	9.3K	QoQ +34.57% (+2.4K) YoY +65.22% (+3.7K)	All Managers (Combined)	$885.7K	0.2% ($885.7K/$505.1M)	QoQ +20.84% (+$152.8K) YoY +104.45% (+$452.5K)