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

SEC FilingSEC DataHachi Filing

Manager:

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922908736

VUG|922908736

Shares:802

Value:$297.4K

% of Portfolio:0.1% ($297.4K/$273.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.6K

Value:$274.5K

% of Portfolio:0.1% ($274.5K/$273.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.5K

Value:$230.6K

% of Portfolio:0.1% ($230.6K/$273.0M)

ALLSTATE CORP

ALL|020002101

Shares:1.0K

Value:$209.9K

% of Portfolio:0.1% ($209.9K/$273.0M)

PEPSICO INC

PEP|713448108

Shares:1.4K

Value:$208.6K

% of Portfolio:0.1% ($208.6K/$273.0M)

SOUTHERN CO

SO|842587107

Shares:2.3K

Value:$206.9K

% of Portfolio:0.1% ($206.9K/$273.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	802	QoQ +48.51% (+262) YoY NEW(+802)	All Managers (Combined)	$297.4K	0.1% ($297.4K/$273.0M)	QoQ +34.18% (+$75.8K) YoY NEW(+$297.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.6K	QoQ +1.06% (+17) YoY NEW(+1.6K)	All Managers (Combined)	$274.5K	0.1% ($274.5K/$273.0M)	QoQ +2.73% (+$7.3K) YoY NEW(+$274.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.5K	QoQ +8.53% (+118) YoY -65.60% (-2.9K)	All Managers (Combined)	$230.6K	0.1% ($230.6K/$273.0M)	QoQ +8.50% (+$18.1K) YoY -68.79% (-$508.3K)
ALLSTATE CORP(ALLcusip020002101)	1.0K	QoQ NEW(+1.0K) YoY -22.91% (-300)	All Managers (Combined)	$209.9K	0.1% ($209.9K/$273.0M)	QoQ NEW(+$209.9K) YoY -7.78% (-$17.7K)
PEPSICO INC(PEPcusip713448108)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$208.6K	0.1% ($208.6K/$273.0M)	QoQ NEW(+$208.6K) YoY NEW(+$208.6K)
SOUTHERN CO(SOcusip842587107)	2.3K	QoQ NEW(+2.3K) YoY -42.38% (-1.7K)	All Managers (Combined)	$206.9K	0.1% ($206.9K/$273.0M)	QoQ NEW(+$206.9K) YoY -26.14% (-$73.3K)