Prentice-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "BEN",
  null,
  "QCOM",
  null,
  "BKNG",
  "META",
  null,
  null,
  "LIN",
  "MA",
  "MSFT",
  "MDLZ",
  "GE",
  "BX",
  "AMP",
  "ORCL",
  null,
  null,
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "AMGN",
  "SHW",
  "RTX",
  "IBM",
  "TXN",
  "TMO",
  "VWO",
  "VIG",
  "XLB",
  "IEF",
  null,
  null,
  "AMD",
  null,
  null,
  "AMZN",
  null,
  "VYMI",
  "VT",
  "VOO",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  "MTB",
  null,
  null,
  null,
  null,
  "CRM",
  "BAC",
  "BRK-B",
  "CG",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "STZ",
  "COST",
  "DHR",
  "J",
  "NEE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 108
Total Value: 346404302
Accession Number: 0001941040-25-000212
Form Type: 13F-HR
CIK: prentice-wealth-management
Manager Name: Prentice-Wealth-Management

Data Enrichment

76% identified

82 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

108 positions • $346.4M total value

108 positions • $346.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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81369Y860

Shares:67.6K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$346.4M)

808524508

Shares:98.4K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$346.4M)

GOLDMAN SACHS GROUP INC

Shares:4.6K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$346.4M)

JPMORGAN CHASE & CO

Shares:9.7K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$346.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.4K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$346.4M)

Broadcom Inc.

Shares:11.3K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$346.4M)

VISA INC.

Shares:5.1K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$346.4M)

EXXON MOBIL CORP

Shares:14.9K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$346.4M)

AMAZON COM INC

Shares:9.1K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$346.4M)

NVIDIA CORP

Shares:15.4K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$346.4M)

AMERIPRISE FINANCIAL INC

Shares:3.2K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$346.4M)

464289867

Shares:26.3K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$346.4M)

COSTCO WHOLESALE CORP /NEW

Shares:1.6K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$346.4M)

Mastercard Inc

Shares:2.6K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$346.4M)

RTX Corp

Shares:10.1K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$346.4M)

UNITEDHEALTH GROUP INC

Shares:2.5K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$346.4M)

NEXTERA ENERGY INC

Shares:18.5K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$346.4M)

AbbVie Inc.

Shares:6.2K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$346.4M)

INTERNATIONAL BUSINESS MACHINES CORP

Shares:5.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$346.4M)

Walmart Inc.

Shares:14.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$346.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y860)✕	67.6K	QoQ +0.82% (+554) YoY +14.27% (+8.4K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$346.4M)	QoQ +3.75% (+$102.3K) YoY +20.98% (+$490.4K)
(cusip808524508)✕	98.4K	QoQ +8.39% (+7.6K) YoY +359.48% (+77.0K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$346.4M)	QoQ +2.48% (+$62.6K) YoY +47.83% (+$834.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	4.6K	QoQ -7.29% (-359) YoY -8.79% (-440)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$346.4M)	QoQ -11.55% (-$325.7K) YoY +19.28% (-$403.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.7K	QoQ -3.63% (-365) YoY -9.24% (-985)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$346.4M)	QoQ -1.38% (-$33.4K) YoY +11.14% (-$237.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.4K	QoQ -3.36% (-152) YoY -1.35% (-60)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$346.4M)	QoQ +13.53% (-$276.9K) YoY +24.92% (-$463.5K)
Broadcom Inc.(AVGOcusip11135F101)	11.3K	QoQ +73.57% (+4.8K) YoY +1768.54% (+10.7K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$346.4M)	QoQ +25.35% (+$382.2K) YoY +136.04% (+$1.1M)
VISA INC.(Vcusip92826C839)	5.1K	QoQ +0.29% (+15) YoY +4.01% (+196)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$346.4M)	QoQ +11.21% (+$179.7K) YoY +30.61% (+$417.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	14.9K	QoQ -2.95% (-454) YoY -6.13% (-975)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$346.4M)	QoQ +7.30% (-$120.7K) YoY -3.96% (-$73.2K)
AMAZON COM INC(AMZNcusip023135106)	9.1K	QoQ -2.89% (-271) YoY -7.80% (-769)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$346.4M)	QoQ -15.78% (-$324.2K) YoY -2.75% (-$48.9K)
NVIDIA CORP(NVDAcusip67066G104)	15.4K	QoQ +1.56% (-238) YoY +684.90% (-13.5K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$346.4M)	QoQ -18.03% (-$368.3K) YoY -5.85% (-$104.1K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	3.2K	QoQ -7.29% (-254) YoY -12.99% (-482)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$346.4M)	QoQ -15.70% (-$291.2K) YoY -3.92% (-$63.9K)
(cusip464289867)✕	26.3K	QoQ NEW(+26.3K) YoY NEW(+26.3K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$346.4M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.6K	QoQ -9.15% (-159) YoY -10.84% (-192)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$346.4M)	QoQ -6.22% (-$99.1K) YoY +15.09% (-$195.7K)
Mastercard Inc(MAcusip57636Q104)	2.6K	QoQ -6.65% (-188) YoY -3.86% (-106)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$346.4M)	QoQ -2.83% (-$42.2K) YoY +9.41% (-$124.3K)
RTX Corp(RTXcusip75513E101)	10.1K	QoQ -5.84% (-624) YoY -26.14% (-3.6K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$346.4M)	QoQ +7.77% (-$96.1K) YoY +0.31% (-$4.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.5K	QoQ -0.75% (-19) YoY +1.86% (+46)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$346.4M)	QoQ +2.75% (-$35.3K) YoY +7.85% (+$95.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	18.5K	QoQ +1.50% (+275) YoY +3.36% (+603)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$346.4M)	QoQ +0.37% (+$4.9K) YoY +14.65% (+$167.8K)
AbbVie Inc.(ABBVcusip00287Y109)	6.2K	QoQ -0.44% (-28) YoY +2.88% (+175)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$346.4M)	QoQ +17.37% (-$193.5K) YoY +18.37% (+$202.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	5.0K	QoQ 0.00% (+0) YoY +1.06% (+53)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$346.4M)	QoQ +13.11% (+$145.5K) YoY +31.59% (+$301.3K)
Walmart Inc.(WMTcusip931142103)	14.2K	QoQ -8.94% (-1.4K) YoY -9.75% (-1.5K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$346.4M)	QoQ -11.52% (-$162.5K) YoY +31.67% (-$300.0K)