Alaethes-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ZS",
  "ABNB",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "ASML",
  "CAT",
  "AVGO",
  null,
  "FCX",
  "GD",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "AMAT",
  "META",
  "LHX",
  "MSFT",
  "MUFG",
  "MS",
  "TMUS",
  "FICO",
  "BX",
  "ANET",
  "KR",
  "ORCL",
  "DASH",
  "VGIT",
  "PANW",
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "AMGN",
  "ROK",
  "SPGI",
  "NOW",
  "SLB",
  "GLD",
  "SAP",
  "SYK",
  "SBUX",
  "CI",
  "TM",
  "TMO",
  "TDG",
  "UBS",
  null,
  "TSM",
  "VRTX",
  "TOL",
  "WM",
  "FTNT",
  "IWR",
  "NVO",
  "DHI",
  "AMZN",
  "HII",
  "VUG",
  "VLO",
  "VEA",
  "VTEB",
  "VOO",
  "V",
  "VICI",
  "WMT",
  "WMB",
  null,
  "CNQ",
  null,
  "SO",
  "MCK",
  "PSA",
  null,
  "LULU",
  "BRK-B",
  "BTI",
  "CVX",
  "LNG",
  "CB",
  "CSCO",
  "CME",
  "COST",
  "CRWD",
  "DE",
  "FANG",
  "QQQ",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "ITOT",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-19
Total Holdings: 106
Total Value: 273004915
Accession Number: 0001859677-25-000005
Form Type: 13F-HR
CIK: alaethes-wealth
Manager Name: Alaethes-Wealth

Data Enrichment

95% identified

101 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

106 positions • $273.0M total value

106 positions • $273.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MITSUBISHI UFJ FINANCIAL GROUP INC

Shares:217.1K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$273.0M)

T-Mobile US, Inc.

Shares:10.8K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$273.0M)

Blackstone Inc.

Shares:19.9K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$273.0M)

CrowdStrike Holdings, Inc.

Shares:7.6K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$273.0M)

MORGAN STANLEY

Shares:22.7K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$273.0M)

EXXON MOBIL CORP

Shares:22.1K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$273.0M)

ASML HOLDING NV

Shares:3.9K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$273.0M)

FAIR ISAAC CORP

Shares:1.4K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$273.0M)

WILLIAMS COMPANIES, INC.

Shares:42.2K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$273.0M)

Fortinet, Inc.

Shares:26.1K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$273.0M)

Chubb Ltd

Shares:8.3K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$273.0M)

UNITEDHEALTH GROUP INC

Shares:4.8K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$273.0M)

CME GROUP INC.

Shares:9.3K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$273.0M)

ADOBE INC.

Shares:6.3K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$273.0M)

INTUITIVE SURGICAL INC

Shares:4.9K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$273.0M)

CHEVRON CORP

Shares:14.3K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$273.0M)

Philip Morris International Inc.

Shares:14.9K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$273.0M)

ORACLE CORP

Shares:16.1K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$273.0M)

DEERE & CO

Shares:4.8K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$273.0M)

UBS Group AG

Shares:72.8K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$273.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	217.1K	QoQ +1.06% (+2.3K) YoY +8.45% (+16.9K)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$273.0M)	QoQ +17.53% (+$441.6K) YoY +44.49% (+$911.3K)
T-Mobile US, Inc.(TMUScusip872590104)	10.8K	QoQ +1.61% (+171) YoY +2.14% (+226)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$273.0M)	QoQ +22.77% (+$533.2K) YoY +66.90% (+$1.2M)
Blackstone Inc.(BXcusip09260D107)	19.9K	QoQ +1.69% (-331) YoY -4.74% (-990)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$273.0M)	QoQ -17.55% (-$592.2K) YoY +1.36% (-$37.3K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	7.6K	QoQ -0.45% (-35) YoY -7.37% (-604)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$273.0M)	QoQ +2.57% (-$67.1K) YoY +1.85% (-$48.8K)
MORGAN STANLEY(MScusip617446448)	22.7K	QoQ +1.13% (-256) YoY +7.00% (+1.5K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$273.0M)	QoQ -6.14% (-$173.5K) YoY +32.59% (+$651.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	22.1K	QoQ +7.21% (+1.5K) YoY +14.05% (+2.7K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$273.0M)	QoQ +18.54% (+$411.7K) YoY +16.69% (+$376.6K)
ASML HOLDING NV(ASMLcusipN07059210)	3.9K	QoQ +4.45% (-167) YoY +52.51% (+1.3K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$273.0M)	QoQ -0.13% (-$3.5K) YoY +4.15% (+$103.4K)
FAIR ISAAC CORP(FICOcusip303250104)	1.4K	QoQ +2.49% (-34) YoY NEW(+1.4K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$273.0M)	QoQ -5.06% (-$137.3K) YoY NEW(+$2.6M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	42.2K	QoQ +0.57% (+243) YoY -1.31% (-561)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$273.0M)	QoQ +11.06% (+$251.3K) YoY +51.33% (-$856.1K)
Fortinet, Inc.(FTNTcusip34959E109)	26.1K	QoQ +0.70% (+183) YoY +0.34% (+90)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$273.0M)	QoQ +2.60% (+$63.7K) YoY +41.40% (+$734.9K)
Chubb Ltd(CBcusipH1467J104)	8.3K	QoQ +3.23% (+259) YoY +7.20% (+555)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$273.0M)	QoQ +13.17% (+$291.3K) YoY +24.87% (+$498.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.8K	QoQ +2.49% (+116) YoY +2.49% (+116)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$273.0M)	QoQ +6.12% (+$143.9K) YoY +8.51% (+$195.8K)
CME GROUP INC.(CMEcusip12572Q105)	9.3K	QoQ +2.77% (+251) YoY +14.52% (+1.2K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$273.0M)	QoQ +14.54% (+$313.1K) YoY +41.12% (+$718.6K)
ADOBE INC.(ADBEcusip00724F101)	6.3K	QoQ +3.68% (-224) YoY +7.91% (-462)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$273.0M)	QoQ -10.57% (-$285.6K) YoY -17.98% (-$529.7K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	4.9K	QoQ +1.03% (-50) YoY -9.96% (-539)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$273.0M)	QoQ -4.12% (-$103.8K) YoY +11.71% (-$252.9K)
CHEVRON CORP(CVXcusip166764100)	14.3K	QoQ +3.93% (+542) YoY +17.77% (+2.2K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$273.0M)	QoQ +20.04% (+$399.9K) YoY +24.91% (+$477.7K)
Philip Morris International Inc.(PMcusip718172109)	14.9K	QoQ +4.12% (+591) YoY NEW(+14.9K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$273.0M)	QoQ +36.95% (+$644.7K) YoY NEW(+$2.4M)
ORACLE CORP(ORCLcusip68389X105)	16.1K	QoQ +1.45% (-231) YoY +8.53% (+1.3K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$273.0M)	QoQ -14.88% (-$394.3K) YoY +20.80% (+$388.4K)
DEERE & CO(DEcusip244199105)	4.8K	QoQ +2.46% (+115) YoY +20.61% (+816)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$273.0M)	QoQ +13.46% (+$266.9K) YoY +37.79% (+$616.8K)
UBS Group AG(UBScusipH42097107)	72.8K	QoQ +1.50% (+1.1K) YoY -2.56% (-1.9K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$273.0M)	QoQ +2.54% (+$55.3K) YoY -2.84% (-$65.4K)