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

SEC FilingSEC DataHachi Filing

Manager:

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CITIGROUP INC

C|172967424

Shares:3.7K

Value:$264.8K

% of Portfolio:0.1% ($264.8K/$346.4M)

BlackRock, Inc.

BLK|09290D101

Shares:273

Value:$258.4K

% of Portfolio:0.1% ($258.4K/$346.4M)

922908363

VOO|922908363

Shares:494

Value:$253.9K

% of Portfolio:0.1% ($253.9K/$346.4M)

Carlyle Group Inc.

CG|14316J108

Shares:5.8K

Value:$253.7K

% of Portfolio:0.1% ($253.7K/$346.4M)

46641Q159

Shares:5.5K

Value:$252.9K

% of Portfolio:0.1% ($252.9K/$346.4M)

Philip Morris International Inc.

PM|718172109

Shares:1.5K

Value:$239.2K

% of Portfolio:0.1% ($239.2K/$346.4M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:12.1K

Value:$233.9K

% of Portfolio:0.1% ($233.9K/$346.4M)

46641Q837

Shares:4.0K

Value:$201.1K

% of Portfolio:0.1% ($201.1K/$346.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CITIGROUP INC(Ccusip172967424)	3.7K	QoQ -8.12% (-330) YoY -18.00% (-819)	All Managers (Combined)	$264.8K	0.1% ($264.8K/$346.4M)	QoQ -7.34% (-$21.0K) YoY -7.95% (-$22.9K)
BlackRock, Inc.(BLKcusip09290D101)	273	QoQ NEW(+273) YoY NEW(+273)	All Managers (Combined)	$258.4K	0.1% ($258.4K/$346.4M)	QoQ NEW(+$258.4K) YoY NEW(+$258.4K)
(VOOcusip922908363)	494	QoQ 0.00% (-0) YoY NEW(+494)	All Managers (Combined)	$253.9K	0.1% ($253.9K/$346.4M)	QoQ -4.62% (-$12.3K) YoY NEW(+$253.9K)
Carlyle Group Inc.(CGcusip14316J108)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$253.7K	0.1% ($253.7K/$346.4M)	QoQ NEW(+$253.7K) YoY NEW(+$253.7K)
(cusip46641Q159)✕	5.5K	QoQ -15.62% (-1.0K) YoY +6.18% (+320)	All Managers (Combined)	$252.9K	0.1% ($252.9K/$346.4M)	QoQ -14.79% (-$43.9K) YoY +7.37% (+$17.4K)
Philip Morris International Inc.(PMcusip718172109)	1.5K	QoQ NEW(+1.5K) YoY -61.09% (-2.4K)	All Managers (Combined)	$239.2K	0.1% ($239.2K/$346.4M)	QoQ NEW(+$239.2K) YoY -32.60% (-$115.7K)
FRANKLIN RESOURCES INC(BENcusip354613101)	12.1K	QoQ NEW(+12.1K) YoY +50.26% (+4.1K)	All Managers (Combined)	$233.9K	0.1% ($233.9K/$346.4M)	QoQ NEW(+$233.9K) YoY +2.90% (+$6.6K)
(cusip46641Q837)✕	4.0K	QoQ -72.82% (-10.6K) YoY -70.78% (-9.6K)	All Managers (Combined)	$201.1K	0.1% ($201.1K/$346.4M)	QoQ -72.68% (-$535.2K) YoY -70.67% (-$484.8K)