Brueske-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABBV",
  "GOOGL",
  "BOH",
  "HD",
  null,
  null,
  null,
  null,
  "META",
  null,
  "MA",
  "MSFT",
  "TMUS",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  null,
  "SBUX",
  null,
  null,
  null,
  "IWR",
  null,
  "AMZN",
  null,
  "WMT",
  "WFC",
  "WTW",
  "IUSG",
  null,
  "CRM",
  null,
  null,
  null,
  null,
  "BRK-B",
  "BA",
  "CVX",
  "CMCSA",
  "COST",
  "USMV",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 52
Total Value: 105580876
Accession Number: 0001667731-25-000483
Form Type: 13F-HR
CIK: brueske-advisory-services
Manager Name: Brueske-Advisory-Services

Data Enrichment

62% identified

32 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $105.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.6K

Value:$900.1K

% of Portfolio:0.9% ($900.1K/$105.6M)

46641Q837

Shares:15.7K

Value:$793.8K

% of Portfolio:0.8% ($793.8K/$105.6M)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.7K

Value:$723.1K

% of Portfolio:0.7% ($723.1K/$105.6M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:2.0K

Value:$683.3K

% of Portfolio:0.6% ($683.3K/$105.6M)

69344A107

Shares:13.7K

Value:$682.2K

% of Portfolio:0.6% ($682.2K/$105.6M)

464287671

IUSG|464287671

Shares:5.2K

Value:$663.7K

% of Portfolio:0.6% ($663.7K/$105.6M)

33739Q200

Shares:13.4K

Value:$660.0K

% of Portfolio:0.6% ($660.0K/$105.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.2K

Value:$659.9K

% of Portfolio:0.6% ($659.9K/$105.6M)

35473P827

Shares:17.3K

Value:$644.1K

% of Portfolio:0.6% ($644.1K/$105.6M)

46434G830

Shares:14.8K

Value:$625.2K

% of Portfolio:0.6% ($625.2K/$105.6M)

35473P785

Shares:21.0K

Value:$613.6K

% of Portfolio:0.6% ($613.6K/$105.6M)

464286707

Shares:15.4K

Value:$612.9K

% of Portfolio:0.6% ($612.9K/$105.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:7.3K

Value:$523.9K

% of Portfolio:0.5% ($523.9K/$105.6M)

464287499

IWR|464287499

Shares:5.7K

Value:$481.1K

% of Portfolio:0.5% ($481.1K/$105.6M)

Meta Platforms, Inc.

META|30303M102

Shares:786

Value:$453.1K

% of Portfolio:0.4% ($453.1K/$105.6M)

CHEVRON CORP

CVX|166764100

Shares:2.6K

Value:$437.8K

% of Portfolio:0.4% ($437.8K/$105.6M)

NVIDIA CORP

NVDA|67066G104

Shares:3.8K

Value:$416.2K

% of Portfolio:0.4% ($416.2K/$105.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.5K

Value:$414.1K

% of Portfolio:0.4% ($414.1K/$105.6M)

Eaton Corp plc

ETN|G29183103

Shares:1.5K

Value:$406.1K

% of Portfolio:0.4% ($406.1K/$105.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.6K

Value:$335.4K

% of Portfolio:0.3% ($335.4K/$105.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$900.1K	0.9% ($900.1K/$105.6M)	QoQ -4.55% (-$42.9K) YoY-
(cusip46641Q837)✕	15.7K	QoQ +0.73% (+115) YoY-	All Managers (Combined)	$793.8K	0.8% ($793.8K/$105.6M)	QoQ +1.25% (+$9.9K) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	2.7K	QoQ +0.48% (+13) YoY-	All Managers (Combined)	$723.1K	0.7% ($723.1K/$105.6M)	QoQ +21.41% (+$127.5K) YoY-
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$683.3K	0.6% ($683.3K/$105.6M)	QoQ +7.88% (+$50.0K) YoY-
(cusip69344A107)✕	13.7K	QoQ +0.78% (+107) YoY-	All Managers (Combined)	$682.2K	0.6% ($682.2K/$105.6M)	QoQ +1.15% (+$7.8K) YoY-
(IUSGcusip464287671)	5.2K	QoQ +94.38% (+2.5K) YoY-	All Managers (Combined)	$663.7K	0.6% ($663.7K/$105.6M)	QoQ +77.26% (+$289.3K) YoY-
(cusip33739Q200)✕	13.4K	QoQ -16.74% (-2.7K) YoY-	All Managers (Combined)	$660.0K	0.6% ($660.0K/$105.6M)	QoQ -15.90% (-$124.8K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.2K	QoQ +0.64% (+8) YoY-	All Managers (Combined)	$659.9K	0.6% ($659.9K/$105.6M)	QoQ +18.25% (+$101.9K) YoY-
(cusip35473P827)✕	17.3K	QoQ -3.39% (-609) YoY-	All Managers (Combined)	$644.1K	0.6% ($644.1K/$105.6M)	QoQ -1.77% (-$11.7K) YoY-
(cusip46434G830)✕	14.8K	QoQ -22.56% (-4.3K) YoY-	All Managers (Combined)	$625.2K	0.6% ($625.2K/$105.6M)	QoQ -8.89% (-$61.0K) YoY-
(cusip35473P785)✕	21.0K	QoQ -23.39% (-6.4K) YoY-	All Managers (Combined)	$613.6K	0.6% ($613.6K/$105.6M)	QoQ -10.23% (-$70.0K) YoY-
(cusip464286707)✕	15.4K	QoQ NEW(+15.4K) YoY-	All Managers (Combined)	$612.9K	0.6% ($612.9K/$105.6M)	QoQ NEW(+$612.9K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	7.3K	QoQ +0.24% (+18) YoY-	All Managers (Combined)	$523.9K	0.5% ($523.9K/$105.6M)	QoQ +2.45% (+$12.6K) YoY-
(IWRcusip464287499)	5.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$481.1K	0.5% ($481.1K/$105.6M)	QoQ -3.76% (-$18.8K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	786	QoQ +0.25% (-2) YoY-	All Managers (Combined)	$453.1K	0.4% ($453.1K/$105.6M)	QoQ -1.30% (-$6.0K) YoY-
CHEVRON CORP(CVXcusip166764100)	2.6K	QoQ +0.77% (+20) YoY-	All Managers (Combined)	$437.8K	0.4% ($437.8K/$105.6M)	QoQ +16.38% (+$61.6K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	3.8K	QoQ -9.66% (-411) YoY-	All Managers (Combined)	$416.2K	0.4% ($416.2K/$105.6M)	QoQ -27.09% (-$154.7K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	3.5K	QoQ +0.66% (+23) YoY-	All Managers (Combined)	$414.1K	0.4% ($414.1K/$105.6M)	QoQ +11.29% (+$42.0K) YoY-
Eaton Corp plc(ETNcusipG29183103)	1.5K	QoQ -1.64% (-25) YoY-	All Managers (Combined)	$406.1K	0.4% ($406.1K/$105.6M)	QoQ -19.43% (-$98.0K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	1.6K	QoQ -0.31% (-5) YoY-	All Managers (Combined)	$335.4K	0.3% ($335.4K/$105.6M)	QoQ +17.53% (-$50.1K) YoY-