Palumbo-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "SNOW",
  "ACN",
  "ZS",
  "MMM",
  "ABT",
  "ADBE",
  "GOOGL",
  "TEAM",
  "T",
  "BLK",
  null,
  "CAT",
  "ABR",
  "DVAX",
  null,
  "ROKU",
  "PRME",
  "QS",
  "MIRM",
  "NUVB",
  "MNMD",
  "PHVS",
  "HLT",
  "ASMB",
  "BWAY",
  "HON",
  "HD",
  "MCD",
  "QCOM",
  null,
  "ITW",
  "AMAT",
  null,
  "MUB",
  "META",
  null,
  "MNKD",
  "NAUT",
  "MDXG",
  "MYO",
  null,
  "SEER",
  "TMCI",
  null,
  "LIN",
  "GHRS",
  null,
  "MMC",
  null,
  "MSFT",
  "GE",
  "GTLB",
  "HRTX",
  "IDYA",
  "OXY",
  null,
  "ORLY",
  "BX",
  "IJR",
  "PAYX",
  null,
  "EEM",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PLTR",
  "PRU",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "AMGN",
  "PKG",
  null,
  "DGX",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "RTX",
  "GLD",
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "UPS",
  "SDGR",
  "NPCE",
  "ACHR",
  "QURE",
  "ARDX",
  "VIG",
  "TSCO",
  "NTNX",
  "PATH",
  null,
  null,
  null,
  null,
  "ETR",
  "NFG",
  "GM",
  null,
  "APH",
  "FI",
  "WM",
  "FOX",
  "WCN",
  null,
  "ELEV",
  "ERAS",
  "XGN",
  null,
  "DSGN",
  "INZY",
  "PEG",
  "FDS",
  "AMZN",
  null,
  null,
  "VLO",
  "VOO",
  "VTYX",
  "VERV",
  "V",
  "WMT",
  "XMTR",
  "WDAY",
  "YUM",
  "ZLAB",
  null,
  "ESTC",
  "ORGO",
  "MSCI",
  "MNDY",
  "SO",
  "SJM",
  "CRM",
  "RDDT",
  "MTUM",
  null,
  null,
  "ASRT",
  "BAC",
  "BRK-B",
  "BE",
  "BFLY",
  null,
  "CVX",
  "CHD",
  "CSCO",
  "NET",
  "KO",
  "CMCSA",
  "ED",
  "COST",
  "CRMD",
  "CRWD",
  "CGEM",
  "EFA",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 187
Total Value: 299171959
Accession Number: 0001951757-25-000421
Form Type: 13F-HR
CIK: palumbo-wealth-management
Manager Name: Palumbo-Wealth-Management

Data Enrichment

83% identified

155 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

187 positions • $299.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MCDONALDS CORP

MCD|580135101

Shares:11.6K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$299.2M)

81369Y860

Shares:85.4K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$299.2M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:2.4K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$299.2M)

Accenture plc

ACN|G1151C101

Shares:10.4K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$299.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:20.9K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$299.2M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:8.7K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$299.2M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:27.5K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$299.2M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:53.5K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$299.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:17.7K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$299.2M)

81369Y209

Shares:19.7K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$299.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.6K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$299.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:10.4K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$299.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:5.1K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$299.2M)

COMCAST CORP

CMCSA|20030N101

Shares:65.8K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$299.2M)

78464A888

Shares:24.9K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$299.2M)

MSCI Inc.

MSCI|55354G100

Shares:4.3K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$299.2M)

72201R833

Shares:23.4K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$299.2M)

464287457

Shares:28.1K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$299.2M)

J M SMUCKER Co

SJM|832696405

Shares:19.2K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$299.2M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:4.6K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$299.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	11.6K	QoQ +25.49% (+2.4K) YoY +73.69% (+4.9K)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$299.2M)	QoQ +35.22% (+$945.7K) YoY +92.43% (+$1.7M)
(cusip81369Y860)✕	85.4K	QoQ +3.82% (+3.1K) YoY +48.85% (+28.0K)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$299.2M)	QoQ +6.83% (+$228.8K) YoY +57.59% (+$1.3M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	2.4K	QoQ +23.08% (+444) YoY +67.27% (+952)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$299.2M)	QoQ +48.70% (+$1.1M) YoY +112.28% (+$1.8M)
Accenture plc(ACNcusipG1151C101)	10.4K	QoQ +29.39% (+2.4K) YoY +70.20% (+4.3K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$299.2M)	QoQ +14.78% (+$419.9K) YoY +53.23% (+$1.1M)
Alphabet Inc.(GOOGLcusip02079K305)	20.9K	QoQ +29.56% (+4.8K) YoY +82.23% (+9.4K)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$299.2M)	QoQ +5.83% (+$178.5K) YoY +86.71% (+$1.5M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	8.7K	QoQ +30.75% (+2.0K) YoY +78.68% (+3.8K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$299.2M)	QoQ +34.32% (+$775.5K) YoY +79.63% (+$1.3M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	27.5K	QoQ +29.82% (+6.3K) YoY +78.07% (+12.0K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$299.2M)	QoQ +36.49% (+$808.4K) YoY +87.94% (+$1.4M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	53.5K	QoQ +30.61% (+12.6K) YoY +733.16% (+47.1K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$299.2M)	QoQ +35.64% (+$775.1K) YoY +75.40% (+$1.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	17.7K	QoQ +39.92% (+5.1K) YoY +35.02% (+4.6K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$299.2M)	QoQ +60.45% (+$1.1M) YoY +41.55% (+$863.1K)
(cusip81369Y209)✕	19.7K	QoQ -0.56% (-112) YoY +98.86% (+9.8K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$299.2M)	QoQ +5.53% (-$151.2K) YoY +96.54% (+$1.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.6K	QoQ +1.79% (+205) YoY +14.31% (+1.5K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$299.2M)	QoQ +4.16% (+$114.0K) YoY +40.00% (+$814.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	10.4K	QoQ +14.48% (+1.3K) YoY +35.88% (+2.8K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$299.2M)	QoQ +29.48% (+$591.0K) YoY +76.94% (+$1.1M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	5.1K	QoQ +40.58% (+1.5K) YoY +39.65% (+1.4K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$299.2M)	QoQ +34.45% (+$644.5K) YoY +19.56% (+$411.5K)
COMCAST CORP(CMCSAcusip20030N101)	65.8K	QoQ +43.63% (+20.0K) YoY +413.84% (+53.0K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$299.2M)	QoQ +41.22% (+$708.5K) YoY +337.37% (+$1.9M)
(cusip78464A888)✕	24.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$299.2M)	QoQ -7.27% (-$189.2K) YoY -13.16% (-$365.8K)
MSCI Inc.(MSCIcusip55354G100)	4.3K	QoQ +23.07% (+799) YoY +99.01% (+2.1K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$299.2M)	QoQ +15.99% (+$332.2K) YoY +100.82% (+$1.2M)
(cusip72201R833)✕	23.4K	QoQ +672.13% (+20.4K) YoY +163.16% (+14.5K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$299.2M)	QoQ +674.32% (+$2.1M) YoY +163.36% (+$1.5M)
(cusip464287457)✕	28.1K	QoQ +166.49% (+17.5K) YoY NEW(+28.1K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$299.2M)	QoQ +168.93% (+$1.5M) YoY NEW(+$2.3M)
J M SMUCKER Co(SJMcusip832696405)	19.2K	QoQ +68.21% (+7.8K) YoY +69.25% (+7.9K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$299.2M)	QoQ +80.87% (+$1.0M) YoY +59.21% (+$846.0K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	4.6K	QoQ +41.43% (+1.4K) YoY +108.91% (+2.4K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$299.2M)	QoQ +33.86% (+$530.8K) YoY +109.01% (+$1.1M)