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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69374H816

Shares:20.4K

Value:$980.4K

% of Portfolio:0.3% ($980.4K/$299.2M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.6K

Value:$924.1K

% of Portfolio:0.3% ($924.1K/$299.2M)

45783Y855

Shares:29.4K

Value:$923.2K

% of Portfolio:0.3% ($923.2K/$299.2M)

CATERPILLAR INC

CAT|149123101

Shares:2.6K

Value:$862.5K

% of Portfolio:0.3% ($862.5K/$299.2M)

Eaton Corp plc

ETN|G29183103

Shares:3.2K

Value:$859.8K

% of Portfolio:0.3% ($859.8K/$299.2M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:3.4K

Value:$783.9K

% of Portfolio:0.3% ($783.9K/$299.2M)

46641Q779

Shares:13.1K

Value:$736.5K

% of Portfolio:0.2% ($736.5K/$299.2M)

464287721

Shares:5.2K

Value:$730.3K

% of Portfolio:0.2% ($730.3K/$299.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.7K

Value:$673.7K

% of Portfolio:0.2% ($673.7K/$299.2M)

Waste Connections, Inc.

WCN|94106B101

Shares:3.4K

Value:$665.4K

% of Portfolio:0.2% ($665.4K/$299.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:4.5K

Value:$659.1K

% of Portfolio:0.2% ($659.1K/$299.2M)

45782C318

Shares:18.4K

Value:$657.1K

% of Portfolio:0.2% ($657.1K/$299.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.1K

Value:$646.4K

% of Portfolio:0.2% ($646.4K/$299.2M)

HOME DEPOT, INC.

HD|437076102

Shares:1.8K

Value:$643.5K

% of Portfolio:0.2% ($643.5K/$299.2M)

922908769

VTI|922908769

Shares:2.3K

Value:$636.3K

% of Portfolio:0.2% ($636.3K/$299.2M)

Tesla, Inc.

TSLA|88160R101

Shares:2.4K

Value:$622.2K

% of Portfolio:0.2% ($622.2K/$299.2M)

Cigna Group

CI|125523100

Shares:1.9K

Value:$617.1K

% of Portfolio:0.2% ($617.1K/$299.2M)

CHEVRON CORP

CVX|166764100

Shares:3.6K

Value:$609.5K

% of Portfolio:0.2% ($609.5K/$299.2M)

AMPHENOL CORP /DE/

APH|032095101

Shares:9.0K

Value:$593.4K

% of Portfolio:0.2% ($593.4K/$299.2M)

81369Y308

Shares:7.2K

Value:$591.8K

% of Portfolio:0.2% ($591.8K/$299.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69374H816)✕	20.4K	QoQ +1.17% (-238) YoY +111.71% (+10.8K)	All Managers (Combined)	$980.4K	0.3% ($980.4K/$299.2M)	QoQ -1.46% (-$14.6K) YoY +117.69% (+$530.0K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.6K	QoQ -30.55% (-1.2K) YoY +39.48% (+742)	All Managers (Combined)	$924.1K	0.3% ($924.1K/$299.2M)	QoQ -28.43% (-$367.2K) YoY +53.40% (+$321.7K)
(cusip45783Y855)✕	29.4K	QoQ +313.04% (+22.3K) YoY NEW(+29.4K)	All Managers (Combined)	$923.2K	0.3% ($923.2K/$299.2M)	QoQ +312.51% (+$699.4K) YoY NEW(+$923.2K)
CATERPILLAR INC(CATcusip149123101)	2.6K	QoQ +2.38% (-61) YoY +1.75% (-45)	All Managers (Combined)	$862.5K	0.3% ($862.5K/$299.2M)	QoQ -6.90% (-$63.9K) YoY -8.41% (-$79.2K)
Eaton Corp plc(ETNcusipG29183103)	3.2K	QoQ +9.97% (-287) YoY +7.47% (-220)	All Managers (Combined)	$859.8K	0.3% ($859.8K/$299.2M)	QoQ -9.92% (-$94.8K) YoY -6.56% (-$60.4K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	3.4K	QoQ +61.43% (+1.3K) YoY NEW(+3.4K)	All Managers (Combined)	$783.9K	0.3% ($783.9K/$299.2M)	QoQ +48.58% (+$256.3K) YoY NEW(+$783.9K)
(cusip46641Q779)✕	13.1K	QoQ +5.61% (+695) YoY +168.77% (+8.2K)	All Managers (Combined)	$736.5K	0.2% ($736.5K/$299.2M)	QoQ +2.15% (+$15.5K) YoY +187.55% (+$480.4K)
(cusip464287721)✕	5.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$730.3K	0.2% ($730.3K/$299.2M)	QoQ -11.96% (-$99.2K) YoY +3.98% (+$28.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.7K	QoQ +35.69% (+1.5K) YoY +39.64% (+1.6K)	All Managers (Combined)	$673.7K	0.2% ($673.7K/$299.2M)	QoQ +50.01% (+$224.6K) YoY +42.87% (+$202.2K)
Waste Connections, Inc.(WCNcusip94106B101)	3.4K	QoQ +22.14% (+619) YoY NEW(+3.4K)	All Managers (Combined)	$665.4K	0.2% ($665.4K/$299.2M)	QoQ +38.82% (+$186.1K) YoY NEW(+$665.4K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	4.5K	QoQ -6.05% (-293) YoY +9.49% (-394)	All Managers (Combined)	$659.1K	0.2% ($659.1K/$299.2M)	QoQ -16.17% (-$127.2K) YoY -22.95% (-$196.4K)
(cusip45782C318)✕	18.4K	QoQ 0.00% (-0) YoY NEW(+18.4K)	All Managers (Combined)	$657.1K	0.2% ($657.1K/$299.2M)	QoQ -0.29% (-$2.0K) YoY NEW(+$657.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.1K	QoQ +1.80% (-54) YoY +111.13% (+1.6K)	All Managers (Combined)	$646.4K	0.2% ($646.4K/$299.2M)	QoQ -4.57% (-$31.0K) YoY +117.77% (+$349.6K)
HOME DEPOT, INC.(HDcusip437076102)	1.8K	QoQ +1.50% (-26) YoY +3.17% (-54)	All Managers (Combined)	$643.5K	0.2% ($643.5K/$299.2M)	QoQ -4.37% (-$29.4K) YoY -1.46% (-$9.6K)
(VTIcusip922908769)	2.3K	QoQ +1.89% (-43) YoY +0.12% (+3)	All Managers (Combined)	$636.3K	0.2% ($636.3K/$299.2M)	QoQ -3.37% (-$22.2K) YoY +5.91% (+$35.5K)
Tesla, Inc.(TSLAcusip88160R101)	2.4K	QoQ +88.90% (+1.1K) YoY +98.10% (+1.2K)	All Managers (Combined)	$622.2K	0.2% ($622.2K/$299.2M)	QoQ +21.22% (+$109.0K) YoY +192.05% (+$409.2K)
Cigna Group(CIcusip125523100)	1.9K	QoQ +4.80% (+86) YoY +6.16% (-109)	All Managers (Combined)	$617.1K	0.2% ($617.1K/$299.2M)	QoQ +24.82% (+$122.7K) YoY -3.83% (-$24.6K)
CHEVRON CORP(CVXcusip166764100)	3.6K	QoQ +17.13% (+533) YoY +1.56% (+56)	All Managers (Combined)	$609.5K	0.2% ($609.5K/$299.2M)	QoQ +35.25% (+$158.9K) YoY +7.70% (+$43.6K)
AMPHENOL CORP /DE/(APHcusip032095101)	9.0K	QoQ +0.23% (-21) YoY +101.67% (+4.6K)	All Managers (Combined)	$593.4K	0.2% ($593.4K/$299.2M)	QoQ -5.34% (-$33.5K) YoY +14.67% (+$76.0K)
(cusip81369Y308)✕	7.2K	QoQ -2.73% (-204) YoY NEW(+7.2K)	All Managers (Combined)	$591.8K	0.2% ($591.8K/$299.2M)	QoQ +1.04% (-$6.1K) YoY NEW(+$591.8K)