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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81369Y209

Shares:3.2K

Value:$465.8K

% of Portfolio:0.1% ($465.8K/$505.1M)

25434V609

Shares:9.0K

Value:$465.1K

% of Portfolio:0.1% ($465.1K/$505.1M)

MOODYS CORP /DE/

MCO|615369105

Shares:964

Value:$448.9K

% of Portfolio:0.1% ($448.9K/$505.1M)

464287721

Shares:3.1K

Value:$439.7K

% of Portfolio:0.1% ($439.7K/$505.1M)

NETFLIX INC

NFLX|64110L106

Shares:467

Value:$435.5K

% of Portfolio:0.1% ($435.5K/$505.1M)

EQUIFAX INC

EFX|294429105

Shares:1.8K

Value:$426.5K

% of Portfolio:0.1% ($426.5K/$505.1M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:1.2K

Value:$412.7K

% of Portfolio:0.1% ($412.7K/$505.1M)

92204A702

VGT|92204A702

Shares:751

Value:$407.3K

% of Portfolio:0.1% ($407.3K/$505.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.4K

Value:$406.8K

% of Portfolio:0.1% ($406.8K/$505.1M)

ELI LILLY & Co

LLY|532457108

Shares:479

Value:$395.4K

% of Portfolio:0.1% ($395.4K/$505.1M)

INTUIT INC.

INTU|461202103

Shares:610

Value:$374.5K

% of Portfolio:0.1% ($374.5K/$505.1M)

STARBUCKS CORP

SBUX|855244109

Shares:3.4K

Value:$330.5K

% of Portfolio:0.1% ($330.5K/$505.1M)

389637109

Shares:4.6K

Value:$299.8K

% of Portfolio:0.1% ($299.8K/$505.1M)

MCDONALDS CORP

MCD|580135101

Shares:905

Value:$282.7K

% of Portfolio:0.1% ($282.7K/$505.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.6K

Value:$282.1K

% of Portfolio:0.1% ($282.1K/$505.1M)

922908629

VO|922908629

Shares:1.0K

Value:$269.5K

% of Portfolio:0.1% ($269.5K/$505.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:996

Value:$267.9K

% of Portfolio:0.1% ($267.9K/$505.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.3K

Value:$261.6K

% of Portfolio:0.1% ($261.6K/$505.1M)

CALERES INC

CAL|129500104

Shares:14.9K

Value:$256.5K

% of Portfolio:0.1% ($256.5K/$505.1M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:900

Value:$254.3K

% of Portfolio:0.1% ($254.3K/$505.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y209)✕	3.2K	QoQ -13.96% (-518) YoY -87.47% (-22.3K)	All Managers (Combined)	$465.8K	0.1% ($465.8K/$505.1M)	QoQ -8.69% (-$44.3K) YoY -87.62% (-$3.3M)
(cusip25434V609)✕	9.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$465.1K	0.1% ($465.1K/$505.1M)	QoQ -7.49% (-$37.7K) YoY -5.40% (-$26.6K)
MOODYS CORP /DE/(MCOcusip615369105)	964	QoQ 0.00% (-0) YoY +0.10% (+1)	All Managers (Combined)	$448.9K	0.1% ($448.9K/$505.1M)	QoQ -1.62% (-$7.4K) YoY +18.61% (+$70.4K)
(cusip464287721)✕	3.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$439.7K	0.1% ($439.7K/$505.1M)	QoQ -11.96% (-$59.7K) YoY +3.98% (+$16.8K)
NETFLIX INC(NFLXcusip64110L106)	467	QoQ NEW(+467) YoY NEW(+467)	All Managers (Combined)	$435.5K	0.1% ($435.5K/$505.1M)	QoQ NEW(+$435.5K) YoY NEW(+$435.5K)
EQUIFAX INC(EFXcusip294429105)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$426.5K	0.1% ($426.5K/$505.1M)	QoQ -4.42% (-$19.8K) YoY -8.95% (-$42.0K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	1.2K	QoQ -10.08% (-137) YoY +7.76% (+88)	All Managers (Combined)	$412.7K	0.1% ($412.7K/$505.1M)	QoQ -8.77% (-$39.7K) YoY +37.18% (+$111.9K)
(VGTcusip92204A702)	751	QoQ 0.00% (-0) YoY -0.26% (-2)	All Managers (Combined)	$407.3K	0.1% ($407.3K/$505.1M)	QoQ -12.77% (-$59.6K) YoY +3.16% (-$12.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.4K	QoQ -14.22% (-396) YoY +0.29% (+7)	All Managers (Combined)	$406.8K	0.1% ($406.8K/$505.1M)	QoQ -12.81% (-$59.8K) YoY +5.34% (+$20.6K)
ELI LILLY & Co(LLYcusip532457108)	479	QoQ +6.68% (+30) YoY -4.00% (-20)	All Managers (Combined)	$395.4K	0.1% ($395.4K/$505.1M)	QoQ +14.13% (+$49.0K) YoY +1.85% (-$7.2K)
INTUIT INC.(INTUcusip461202103)	610	QoQ -45.82% (-516) YoY -6.44% (-42)	All Managers (Combined)	$374.5K	0.1% ($374.5K/$505.1M)	QoQ -47.06% (-$333.0K) YoY -11.64% (-$49.3K)
STARBUCKS CORP(SBUXcusip855244109)	3.4K	QoQ +6.95% (+219) YoY +8.39% (+261)	All Managers (Combined)	$330.5K	0.1% ($330.5K/$505.1M)	QoQ +14.96% (+$43.0K) YoY +16.34% (+$46.4K)
(cusip389637109)✕	4.6K	QoQ 0.00% (-0) YoY -98.48% (-298.8K)	All Managers (Combined)	$299.8K	0.1% ($299.8K/$505.1M)	QoQ -11.95% (-$40.7K) YoY -98.43% (-$18.9M)
MCDONALDS CORP(MCDcusip580135101)	905	QoQ 0.00% (+0) YoY +2.84% (+25)	All Managers (Combined)	$282.7K	0.1% ($282.7K/$505.1M)	QoQ +7.75% (+$20.3K) YoY +13.93% (+$34.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.6K	QoQ -10.56% (-540) YoY -23.09% (-1.4K)	All Managers (Combined)	$282.1K	0.1% ($282.1K/$505.1M)	QoQ -6.77% (-$20.5K) YoY -4.91% (-$14.6K)
(VOcusip922908629)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$269.5K	0.1% ($269.5K/$505.1M)	QoQ -2.08% (-$5.7K) YoY +3.50% (+$9.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	996	QoQ 0.00% (-0) YoY NEW(+996)	All Managers (Combined)	$267.9K	0.1% ($267.9K/$505.1M)	QoQ -9.34% (-$27.6K) YoY NEW(+$267.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.3K	QoQ -0.44% (-28) YoY -15.96% (-1.2K)	All Managers (Combined)	$261.6K	0.1% ($261.6K/$505.1M)	QoQ -5.46% (-$15.1K) YoY -7.53% (-$21.3K)
CALERES INC(CALcusip129500104)	14.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$256.5K	0.1% ($256.5K/$505.1M)	QoQ -25.60% (-$88.3K) YoY -58.00% (-$354.2K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	900	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$254.3K	0.1% ($254.3K/$505.1M)	QoQ -26.83% (-$93.3K) YoY -6.26% (-$17.0K)