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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81369Y852

Shares:9.1K

Value:$881.1K

% of Portfolio:0.2% ($881.1K/$505.1M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:11.6K

Value:$829.3K

% of Portfolio:0.2% ($829.3K/$505.1M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:11.2K

Value:$727.9K

% of Portfolio:0.1% ($727.9K/$505.1M)

MERCADOLIBRE INC

MELI|58733R102

Shares:356

Value:$694.3K

% of Portfolio:0.1% ($694.3K/$505.1M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:3.0K

Value:$684.1K

% of Portfolio:0.1% ($684.1K/$505.1M)

Uber Technologies, Inc

UBER|90353T100

Shares:9.3K

Value:$675.8K

% of Portfolio:0.1% ($675.8K/$505.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:685

Value:$647.9K

% of Portfolio:0.1% ($647.9K/$505.1M)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:6.6K

Value:$643.7K

% of Portfolio:0.1% ($643.7K/$505.1M)

Cigna Group

CI|125523100

Shares:1.9K

Value:$629.7K

% of Portfolio:0.1% ($629.7K/$505.1M)

Paycom Software, Inc.

PAYC|70432V102

Shares:2.7K

Value:$599.6K

% of Portfolio:0.1% ($599.6K/$505.1M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.7K

Value:$590.9K

% of Portfolio:0.1% ($590.9K/$505.1M)

Walmart Inc.

WMT|931142103

Shares:6.7K

Value:$589.2K

% of Portfolio:0.1% ($589.2K/$505.1M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:6.2K

Value:$583.6K

% of Portfolio:0.1% ($583.6K/$505.1M)

AMEREN CORP

AEE|023608102

Shares:5.8K

Value:$578.0K

% of Portfolio:0.1% ($578.0K/$505.1M)

464287804

IJR|464287804

Shares:5.1K

Value:$537.1K

% of Portfolio:0.1% ($537.1K/$505.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:946

Value:$529.2K

% of Portfolio:0.1% ($529.2K/$505.1M)

NVIDIA CORP

NVDA|67066G104

Shares:4.9K

Value:$528.0K

% of Portfolio:0.1% ($528.0K/$505.1M)

ORACLE CORP

ORCL|68389X105

Shares:3.7K

Value:$522.7K

% of Portfolio:0.1% ($522.7K/$505.1M)

Trade Desk, Inc.

TTD|88339J105

Shares:9.1K

Value:$497.6K

% of Portfolio:0.1% ($497.6K/$505.1M)

SOUTHERN CO

SO|842587107

Shares:5.3K

Value:$482.7K

% of Portfolio:0.1% ($482.7K/$505.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y852)✕	9.1K	QoQ 0.00% (-0) YoY -58.79% (-13.0K)	All Managers (Combined)	$881.1K	0.2% ($881.1K/$505.1M)	QoQ -0.37% (-$3.3K) YoY -51.33% (-$929.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	11.6K	QoQ -0.16% (-19) YoY -0.84% (-99)	All Managers (Combined)	$829.3K	0.2% ($829.3K/$505.1M)	QoQ +2.03% (-$16.6K) YoY +22.81% (-$154.0K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	11.2K	QoQ +13.67% (-1.3K) YoY +51.60% (+3.8K)	All Managers (Combined)	$727.9K	0.1% ($727.9K/$505.1M)	QoQ -13.09% (-$109.6K) YoY +47.66% (+$234.9K)
MERCADOLIBRE INC(MELIcusip58733R102)	356	QoQ +15.96% (+49) YoY +119.75% (+194)	All Managers (Combined)	$694.3K	0.1% ($694.3K/$505.1M)	QoQ +32.98% (+$172.2K) YoY +183.62% (+$449.5K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	3.0K	QoQ +19.40% (+480) YoY +68.35% (+1.2K)	All Managers (Combined)	$684.1K	0.1% ($684.1K/$505.1M)	QoQ +31.54% (+$164.0K) YoY +68.32% (+$277.7K)
Uber Technologies, Inc(UBERcusip90353T100)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$675.8K	0.1% ($675.8K/$505.1M)	QoQ NEW(+$675.8K) YoY NEW(+$675.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	685	QoQ +0.58% (+4) YoY +35.91% (+181)	All Managers (Combined)	$647.9K	0.1% ($647.9K/$505.1M)	QoQ +3.82% (+$23.9K) YoY +75.45% (+$278.6K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$643.7K	0.1% ($643.7K/$505.1M)	QoQ NEW(+$643.7K) YoY NEW(+$643.7K)
Cigna Group(CIcusip125523100)	1.9K	QoQ -44.93% (-1.6K) YoY -45.45% (-1.6K)	All Managers (Combined)	$629.7K	0.1% ($629.7K/$505.1M)	QoQ -34.39% (-$330.2K) YoY -50.58% (-$644.7K)
Paycom Software, Inc.(PAYCcusip70432V102)	2.7K	QoQ +4.97% (+130) YoY +140.28% (+1.6K)	All Managers (Combined)	$599.6K	0.1% ($599.6K/$505.1M)	QoQ +11.92% (+$63.9K) YoY +163.83% (+$372.3K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.7K	QoQ -31.86% (-784) YoY -19.34% (-402)	All Managers (Combined)	$590.9K	0.1% ($590.9K/$505.1M)	QoQ -29.80% (-$250.9K) YoY -11.30% (-$75.3K)
Walmart Inc.(WMTcusip931142103)	6.7K	QoQ 0.00% (-0) YoY +80.98% (+3.0K)	All Managers (Combined)	$589.2K	0.1% ($589.2K/$505.1M)	QoQ -2.83% (-$17.2K) YoY +164.06% (+$366.0K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	6.2K	QoQ +0.72% (+45) YoY +2.96% (-180)	All Managers (Combined)	$583.6K	0.1% ($583.6K/$505.1M)	QoQ +3.30% (+$18.6K) YoY -9.65% (-$62.4K)
AMEREN CORP(AEEcusip023608102)	5.8K	QoQ +0.01% (+1) YoY -8.57% (-540)	All Managers (Combined)	$578.0K	0.1% ($578.0K/$505.1M)	QoQ +12.66% (+$65.0K) YoY +24.10% (-$112.3K)
(IJRcusip464287804)	5.1K	QoQ -0.01% (-1) YoY -7.24% (-401)	All Managers (Combined)	$537.1K	0.1% ($537.1K/$505.1M)	QoQ -9.26% (-$54.8K) YoY -12.22% (-$74.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	946	QoQ +14.25% (+118) YoY -77.12% (-3.2K)	All Managers (Combined)	$529.2K	0.1% ($529.2K/$505.1M)	QoQ +9.05% (+$43.9K) YoY -75.53% (-$1.6M)
NVIDIA CORP(NVDAcusip67066G104)	4.9K	QoQ +19.94% (-810) YoY +1188.88% (+4.5K)	All Managers (Combined)	$528.0K	0.1% ($528.0K/$505.1M)	QoQ -3.20% (-$17.5K) YoY +54.59% (+$186.5K)
ORACLE CORP(ORCLcusip68389X105)	3.7K	QoQ +3.00% (-109) YoY +19.53% (+611)	All Managers (Combined)	$522.7K	0.1% ($522.7K/$505.1M)	QoQ -13.58% (-$82.1K) YoY +33.04% (+$129.8K)
Trade Desk, Inc.(TTDcusip88339J105)	9.1K	QoQ +104.03% (-4.6K) YoY +139.12% (+5.3K)	All Managers (Combined)	$497.6K	0.1% ($497.6K/$505.1M)	QoQ -5.00% (-$26.2K) YoY +49.68% (+$165.2K)
SOUTHERN CO(SOcusip842587107)	5.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$482.7K	0.1% ($482.7K/$505.1M)	QoQ +11.69% (+$50.6K) YoY +28.17% (+$106.1K)