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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PROGRESSIVE CORP/OH/

Shares:7.8K

Value:$2.2M

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

KROGER CO

Shares:32.3K

Value:$2.2M

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

S&P Global Inc.

Shares:4.2K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$273.0M)

AbbVie Inc.

Shares:9.9K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$273.0M)

DoorDash, Inc.

Shares:11.3K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$273.0M)

NETFLIX INC

Shares:2.2K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$273.0M)

Toll Brothers, Inc.

Shares:19.2K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$273.0M)

TransDigm Group INC

Shares:1.5K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$273.0M)

APPLIED MATERIALS INC /DE

Shares:13.8K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$273.0M)

NOVO NORDISK A S

Shares:27.5K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$273.0M)

922908363

Shares:3.6K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$273.0M)

CATERPILLAR INC

Shares:5.6K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$273.0M)

British American Tobacco p.l.c.

Shares:42.2K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$273.0M)

STRYKER CORP

Shares:4.7K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$273.0M)

Cheniere Energy, Inc.

Shares:7.4K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$273.0M)

Zscaler, Inc.

Shares:8.6K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$273.0M)

UNION PACIFIC CORP

Shares:7.1K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$273.0M)

Cigna Group

Shares:5.1K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$273.0M)

lululemon athletica inc.

Shares:5.9K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$273.0M)

CANADIAN NATURAL RESOURCES LTD

Shares:53.8K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$273.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROGRESSIVE CORP/OH/(PGRcusip743315103)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$273.0M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
KROGER CO(KRcusip501044101)	32.3K	QoQ +2.33% (+736) YoY +2.59% (+818)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$273.0M)	QoQ +13.27% (+$256.4K) YoY +21.56% (+$388.1K)
S&P Global Inc.(SPGIcusip78409V104)	4.2K	QoQ +3.09% (+126) YoY NEW(+4.2K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$273.0M)	QoQ +5.17% (+$105.0K) YoY NEW(+$2.1M)
AbbVie Inc.(ABBVcusip00287Y109)	9.9K	QoQ +10.61% (+953) YoY +5.35% (+505)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$273.0M)	QoQ +30.43% (+$485.3K) YoY +21.22% (+$364.2K)
DoorDash, Inc.(DASHcusip25809K105)	11.3K	QoQ +2.32% (+257) YoY NEW(+11.3K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$273.0M)	QoQ +11.48% (+$213.0K) YoY NEW(+$2.1M)
NETFLIX INC(NFLXcusip64110L106)	2.2K	QoQ -5.79% (-134) YoY -4.38% (-100)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$273.0M)	QoQ -1.43% (-$29.6K) YoY +46.80% (-$647.9K)
Toll Brothers, Inc.(TOLcusip889478103)	19.2K	QoQ +3.44% (-640) YoY -0.27% (-53)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$273.0M)	QoQ -13.27% (-$310.6K) YoY -18.60% (-$463.6K)
TransDigm Group INC(TDGcusip893641100)	1.5K	QoQ +3.09% (+44) YoY NEW(+1.5K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$273.0M)	QoQ +12.53% (+$225.8K) YoY NEW(+$2.0M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	13.8K	QoQ +5.16% (-677) YoY +13.87% (-1.7K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$273.0M)	QoQ -6.15% (-$131.1K) YoY -19.86% (-$495.6K)
NOVO NORDISK A S(NVOcusip670100205)	27.5K	QoQ +10.48% (-2.6K) YoY +14.93% (-3.6K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$273.0M)	QoQ -9.40% (-$201.6K) YoY -37.31% (-$1.2M)
(VOOcusip922908363)	3.6K	QoQ +11.07% (+361) YoY +304.69% (+2.7K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$273.0M)	QoQ +5.93% (+$104.3K) YoY +332.65% (+$1.4M)
CATERPILLAR INC(CATcusip149123101)	5.6K	QoQ +2.47% (-136) YoY +3.58% (-195)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$273.0M)	QoQ -6.83% (-$136.5K) YoY -6.77% (-$135.1K)
British American Tobacco p.l.c.(BTIcusip110448107)	42.2K	QoQ +9.48% (+3.7K) YoY +1.41% (+591)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$273.0M)	QoQ +24.18% (+$346.2K) YoY +36.73% (+$477.7K)
STRYKER CORP(SYKcusip863667101)	4.7K	QoQ +2.97% (+135) YoY NEW(+4.7K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$273.0M)	QoQ +6.45% (+$105.7K) YoY NEW(+$1.7M)
Cheniere Energy, Inc.(LNGcusip16411R208)	7.4K	QoQ +4.61% (+326) YoY NEW(+7.4K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$273.0M)	QoQ +12.65% (+$192.3K) YoY NEW(+$1.7M)
Zscaler, Inc.(ZScusip98980G102)	8.6K	QoQ +8.45% (+670) YoY +33.63% (+2.2K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$273.0M)	QoQ +19.27% (+$275.7K) YoY +37.65% (+$466.7K)
UNION PACIFIC CORP(UNPcusip907818108)	7.1K	QoQ +3.84% (+264) YoY +14.84% (+922)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$273.0M)	QoQ +7.57% (+$118.7K) YoY +10.30% (+$157.5K)
Cigna Group(CIcusip125523100)	5.1K	QoQ +5.18% (+251) YoY -0.74% (-38)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$273.0M)	QoQ +25.32% (+$338.3K) YoY -10.09% (-$188.1K)
lululemon athletica inc.(LULUcusip550021109)	5.9K	QoQ +1.84% (-107) YoY NEW(+5.9K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$273.0M)	QoQ -24.61% (-$545.9K) YoY NEW(+$1.7M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	53.8K	QoQ +3.96% (+2.1K) YoY +116.67% (-29.0K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$273.0M)	QoQ +3.73% (+$59.6K) YoY -12.55% (-$238.0K)