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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464287408

IVE|464287408

Shares:1.3K

Value:$254.2K

% of Portfolio:0.1% ($254.2K/$505.1M)

025072281

Shares:3.9K

Value:$242.6K

% of Portfolio:0.0% ($242.6K/$505.1M)

46432F842

IEFA|46432F842

Shares:3.2K

Value:$240.6K

% of Portfolio:0.0% ($240.6K/$505.1M)

Walt Disney Co

DIS|254687106

Shares:2.4K

Value:$239.8K

% of Portfolio:0.0% ($239.8K/$505.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:954

Value:$222.5K

% of Portfolio:0.0% ($222.5K/$505.1M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:432

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$505.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.6K

Value:$208.4K

% of Portfolio:0.0% ($208.4K/$505.1M)

PEPSICO INC

PEP|713448108

Shares:1.4K

Value:$204.8K

% of Portfolio:0.0% ($204.8K/$505.1M)

922908751

VB|922908751

Shares:913

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$505.1M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:200

Value:$99.1K

% of Portfolio:0.0% ($99.1K/$505.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVEcusip464287408)	1.3K	QoQ -0.14% (-2) YoY 0.00% (+0)	All Managers (Combined)	$254.2K	0.1% ($254.2K/$505.1M)	QoQ -0.30% (-$782) YoY +2.01% (+$5.0K)
(cusip025072281)✕	3.9K	QoQ 0.00% (-0) YoY NEW(+3.9K)	All Managers (Combined)	$242.6K	0.0% ($242.6K/$505.1M)	QoQ -5.68% (-$14.6K) YoY NEW(+$242.6K)
(IEFAcusip46432F842)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$240.6K	0.0% ($240.6K/$505.1M)	QoQ +7.64% (+$17.1K) YoY +1.92% (+$4.5K)
Walt Disney Co(DIScusip254687106)	2.4K	QoQ 0.00% (-0) YoY -10.16% (-275)	All Managers (Combined)	$239.8K	0.0% ($239.8K/$505.1M)	QoQ -11.36% (-$30.7K) YoY -27.53% (-$91.1K)
LOWES COMPANIES INC(LOWcusip548661107)	954	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$222.5K	0.0% ($222.5K/$505.1M)	QoQ -5.49% (-$12.9K) YoY -8.44% (-$20.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	432	QoQ -32.18% (-205) YoY -1.81% (-8)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$505.1M)	QoQ -35.13% (-$116.4K) YoY -15.94% (-$40.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$208.4K	0.0% ($208.4K/$505.1M)	QoQ NEW(+$208.4K) YoY NEW(+$208.4K)
PEPSICO INC(PEPcusip713448108)	1.4K	QoQ 0.00% (-0) YoY -12.77% (-200)	All Managers (Combined)	$204.8K	0.0% ($204.8K/$505.1M)	QoQ -1.39% (-$2.9K) YoY -25.26% (-$69.2K)
(VBcusip922908751)	913	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$202.5K	0.0% ($202.5K/$505.1M)	QoQ -7.71% (-$16.9K) YoY -2.99% (-$6.2K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	200	QoQ -33.33% (-100) YoY 0.00% (+0)	All Managers (Combined)	$99.1K	0.0% ($99.1K/$505.1M)	QoQ -36.74% (-$57.5K) YoY +24.09% (+$19.2K)