Heirloom-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "GOOGL",
  "ASML",
  null,
  "BRO",
  null,
  null,
  "ISRG",
  "META",
  "LIN",
  "MSFT",
  "BX",
  null,
  "AAPL",
  "NVDA",
  "RSG",
  "VO",
  null,
  null,
  null,
  "VRTX",
  "NVO",
  "AMZN",
  null,
  "V",
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHA",
  null,
  "MELI",
  "BRK-B",
  "CVX",
  "BBCP",
  "COST",
  "EPD",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "PH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 42
Total Value: 348801889
Accession Number: 0001882903-25-000003
Form Type: 13F-HR
CIK: heirloom-wealth-management
Manager Name: Heirloom-Wealth-Management

Data Enrichment

74% identified

31 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $348.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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25434V104

Shares:143.8K

Value:$5.5M

% of Portfolio:1.6% ($5.5M/$348.8M)

46438F101

Shares:112.6K

Value:$5.3M

% of Portfolio:1.5% ($5.3M/$348.8M)

808524300

SCHG|808524300

Shares:111.0K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$348.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.6K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$348.8M)

Blackstone Inc.

BX|09260D107

Shares:8.5K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$348.8M)

25434V815

Shares:35.2K

Value:$990.7K

% of Portfolio:0.3% ($990.7K/$348.8M)

Accenture plc

ACN|G1151C101

Shares:1.9K

Value:$605.4K

% of Portfolio:0.2% ($605.4K/$348.8M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:16.3K

Value:$557.1K

% of Portfolio:0.2% ($557.1K/$348.8M)

464289867

Shares:9.3K

Value:$535.7K

% of Portfolio:0.2% ($535.7K/$348.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.2K

Value:$487.4K

% of Portfolio:0.1% ($487.4K/$348.8M)

922908629

VO|922908629

Shares:1.7K

Value:$427.2K

% of Portfolio:0.1% ($427.2K/$348.8M)

233051143

Shares:8.2K

Value:$411.6K

% of Portfolio:0.1% ($411.6K/$348.8M)

464289875

Shares:8.5K

Value:$375.0K

% of Portfolio:0.1% ($375.0K/$348.8M)

808524797

SCHD|808524797

Shares:13.1K

Value:$365.2K

% of Portfolio:0.1% ($365.2K/$348.8M)

CHEVRON CORP

CVX|166764100

Shares:2.1K

Value:$355.2K

% of Portfolio:0.1% ($355.2K/$348.8M)

AMAZON COM INC

AMZN|023135106

Shares:1.8K

Value:$334.5K

% of Portfolio:0.1% ($334.5K/$348.8M)

72201R577

Shares:2.5K

Value:$257.3K

% of Portfolio:0.1% ($257.3K/$348.8M)

808524607

SCHA|808524607

Shares:10.2K

Value:$239.1K

% of Portfolio:0.1% ($239.1K/$348.8M)

Tesla, Inc.

TSLA|88160R101

Shares:899

Value:$233.0K

% of Portfolio:0.1% ($233.0K/$348.8M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:464

Value:$229.8K

% of Portfolio:0.1% ($229.8K/$348.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V104)✕	143.8K	QoQ +13.88% (+17.5K) YoY -0.94% (-1.4K)	All Managers (Combined)	$5.5M	1.6% ($5.5M/$348.8M)	QoQ +8.11% (+$414.9K) YoY +4.20% (-$223.0K)
(cusip46438F101)✕	112.6K	QoQ +70.28% (+46.5K) YoY NEW(+112.6K)	All Managers (Combined)	$5.3M	1.5% ($5.3M/$348.8M)	QoQ +50.25% (+$1.8M) YoY NEW(+$5.3M)
(SCHGcusip808524300)	111.0K	QoQ +18.08% (+17.0K) YoY +285.20% (+82.2K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$348.8M)	QoQ +6.09% (+$159.7K) YoY +4.03% (+$107.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.6K	QoQ -4.75% (-80) YoY +42.19% (+476)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$348.8M)	QoQ -1.70% (-$26.2K) YoY +83.61% (+$690.7K)
Blackstone Inc.(BXcusip09260D107)	8.5K	QoQ +0.11% (-10) YoY +10.87% (+835)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$348.8M)	QoQ -18.83% (-$276.2K) YoY +17.97% (+$181.4K)
(cusip25434V815)✕	35.2K	QoQ +8.80% (-2.8K) YoY -0.27% (-96)	All Managers (Combined)	$990.7K	0.3% ($990.7K/$348.8M)	QoQ -0.48% (-$4.9K) YoY -6.73% (-$71.5K)
Accenture plc(ACNcusipG1151C101)	1.9K	QoQ -2.41% (-48) YoY -32.49% (-934)	All Managers (Combined)	$605.4K	0.2% ($605.4K/$348.8M)	QoQ -13.44% (-$94.0K) YoY -39.23% (-$390.8K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	16.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$557.1K	0.2% ($557.1K/$348.8M)	QoQ +8.86% (+$45.4K) YoY +16.99% (+$80.9K)
(cusip464289867)✕	9.3K	QoQ -19.22% (-2.2K) YoY +2.52% (+229)	All Managers (Combined)	$535.7K	0.2% ($535.7K/$348.8M)	QoQ -18.87% (-$124.6K) YoY +6.02% (+$30.5K)
Alphabet Inc.(GOOGLcusip02079K305)	3.2K	QoQ -1.40% (-45) YoY NEW(+3.2K)	All Managers (Combined)	$487.4K	0.1% ($487.4K/$348.8M)	QoQ -19.45% (-$117.8K) YoY NEW(+$487.4K)
(VOcusip922908629)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$427.2K	0.1% ($427.2K/$348.8M)	QoQ -2.08% (-$9.1K) YoY +3.50% (+$14.5K)
(cusip233051143)✕	8.2K	QoQ -2.61% (-219) YoY -2.26% (-189)	All Managers (Combined)	$411.6K	0.1% ($411.6K/$348.8M)	QoQ -7.80% (-$34.8K) YoY +3.04% (-$12.2K)
(cusip464289875)✕	8.5K	QoQ -27.87% (-3.3K) YoY -13.90% (-1.4K)	All Managers (Combined)	$375.0K	0.1% ($375.0K/$348.8M)	QoQ -27.14% (-$139.7K) YoY -11.68% (-$49.6K)
(SCHDcusip808524797)	13.1K	QoQ +0.12% (+16) YoY +160.93% (-8.1K)	All Managers (Combined)	$365.2K	0.1% ($365.2K/$348.8M)	QoQ +2.47% (+$8.8K) YoY -9.50% (-$38.4K)
CHEVRON CORP(CVXcusip166764100)	2.1K	QoQ -23.24% (-643) YoY -25.45% (-725)	All Managers (Combined)	$355.2K	0.1% ($355.2K/$348.8M)	QoQ -11.34% (-$45.5K) YoY -20.94% (-$94.1K)
AMAZON COM INC(AMZNcusip023135106)	1.8K	QoQ -2.49% (-45) YoY +19.34% (+285)	All Managers (Combined)	$334.5K	0.1% ($334.5K/$348.8M)	QoQ -15.44% (-$61.1K) YoY +25.88% (+$68.8K)
(cusip72201R577)✕	2.5K	QoQ -1.85% (-48) YoY -88.94% (-20.4K)	All Managers (Combined)	$257.3K	0.1% ($257.3K/$348.8M)	QoQ -1.48% (-$3.9K) YoY -88.93% (-$2.1M)
(SCHAcusip808524607)	10.2K	QoQ 0.00% (-0) YoY +119.51% (+5.6K)	All Managers (Combined)	$239.1K	0.1% ($239.1K/$348.8M)	QoQ -9.39% (-$24.8K) YoY +4.44% (+$10.2K)
Tesla, Inc.(TSLAcusip88160R101)	899	QoQ +1.69% (-15) YoY NEW(+899)	All Managers (Combined)	$233.0K	0.1% ($233.0K/$348.8M)	QoQ -34.73% (-$124.0K) YoY NEW(+$233.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	464	QoQ 0.00% (-0) YoY NEW(+464)	All Managers (Combined)	$229.8K	0.1% ($229.8K/$348.8M)	QoQ -5.11% (-$12.4K) YoY NEW(+$229.8K)