Revisor-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "TROW", "MOS", null, "MMM", "ABT", "ABBV", "APD", "GOOGL", "AXP", "CAT", "AVGO", "LOW", "BRO", null, null, "CRON", null, null, "JMIA", "DUK", "ESS", "FRT", null, "EXPD", "PNR", null, "IBKR", "GD", "HON", "BITB", "HD", "MCD", "DFP", "BEN", null, null, "HUBB", "HWM", "ITW", "RIVN", "EMR", "MUB", "META", null, null, null, "SWK", "LAC.TO", "LIN", null, null, "MMC", null, null, "MA", "MDT", "MSFT", "ERIE", "GE", "GPC", "HRL", null, null, "ADM", "AMP", "FAST", "IJR", "IWD", "ORCL", "NOC", null, "IWF", "PEP", null, "PGR", "IVV", null, "UNH", "AAPL", "SPY", null, "ECL", "NVDA", "LDOS", "LMT", "PG", "MRK", "VZ", "MKC", "KVUE", null, "MSTR", "PPG", "SPGI", null, "SCHX", null, "SHW", "ROP", "O", "RTX", "GLD", null, null, "RSG", "SPLG", "IBM", "SBUX", "TGT", "BIV", "VNQ", "VO", "VV", "RCL", "VOE", "FMAO", "VWO", null, "VCIT", null, "VIG", null, "LYG", "TSM", "VYM", "MGC", "ATO", "AMCR", "GM", "ALB", "AFL", "VFC", "SDY", "DOV", "CAH", "ES", null, null, "AOS", "FDS", "VIGI", "AMZN", null, null, null, "DOX", "VEA", null, null, null, "VOOG", "VBK", "MGV", "VTEB", "VBR", "BSV", "VT", "VB", "VOO", "VTV", "V", "WMT", "WBA", "WST", null, null, null, "NABL", "SCHD", "SCHG", "SCHF", "SCHA", "LUMN", "NDSN", "SJM", "CRM", "SYY", "DIA", null, null, null, null, "GWW", null, "NUE", null, "STE", "KMB", "ADP", "BRK-B", "BDX", "BF-B", "CHRW", "CVX", "CINF", "CB", "CHD", "CTAS", "CSCO", "CLX", "KO", "CL", "COP", "CORT", "ED", "CRVL", "COST", "DFAC", "USMV", "NEE", "QQQ", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PM", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-28
- Total Holdings
- 221
- Total Value
- 224804222
- Accession Number
- 0001754960-25-000257
- Form Type
- 13F-HR
- Manager Name
- Revisor-Wealth-Management
Data Enrichment
78% identified172 identified49 unidentified
Holdings
221 positions • $224.8M total value
Manager:
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Page 10 of 12
78468R200
Shares:9.1K
Value:$278.9K
% of Portfolio:0.1% ($278.9K/$224.8M)
Shares:11.6K
Value:$277.5K
% of Portfolio:0.1% ($277.5K/$224.8M)
464288406
Shares:3.6K
Value:$266.2K
% of Portfolio:0.1% ($266.2K/$224.8M)
46641Q837
Shares:5.2K
Value:$263.6K
% of Portfolio:0.1% ($263.6K/$224.8M)
82889N699
Shares:8.6K
Value:$254.4K
% of Portfolio:0.1% ($254.4K/$224.8M)
33734H106
Shares:5.7K
Value:$252.9K
% of Portfolio:0.1% ($252.9K/$224.8M)
97717W208
Shares:2.5K
Value:$247.4K
% of Portfolio:0.1% ($247.4K/$224.8M)
Shares:1.2K
Value:$245.1K
% of Portfolio:0.1% ($245.1K/$224.8M)
Shares:1.5K
Value:$242.3K
% of Portfolio:0.1% ($242.3K/$224.8M)
97717Y527
Shares:4.7K
Value:$236.8K
% of Portfolio:0.1% ($236.8K/$224.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $281.6K | 0.1% ($281.6K/$224.8M) | QoQ NEW(+$281.6K) YoY NEW(+$281.6K) | |
(cusip78468R200)✕ | 9.1K | QoQ NEW(+9.1K) | All Managers (Combined) | $278.9K | 0.1% ($278.9K/$224.8M) | QoQ NEW(+$278.9K) |
11.6K | QoQ NEW(+11.6K) | All Managers (Combined) | $277.5K | 0.1% ($277.5K/$224.8M) | QoQ NEW(+$277.5K) | |
(cusip464288406)✕ | 3.6K | All Managers (Combined) | $266.2K | 0.1% ($266.2K/$224.8M) | ||
(cusip46641Q837)✕ | 5.2K | QoQ NEW(+5.2K) YoY NEW(+5.2K) | All Managers (Combined) | $263.6K | 0.1% ($263.6K/$224.8M) | QoQ NEW(+$263.6K) YoY NEW(+$263.6K) |
1.6K | QoQ NEW(+1.6K) YoY -9.17% (-164) | All Managers (Combined) | $260.7K | 0.1% ($260.7K/$224.8M) | QoQ NEW(+$260.7K) | |
2.0K | All Managers (Combined) | $260.4K | 0.1% ($260.4K/$224.8M) | |||
1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $260.2K | 0.1% ($260.2K/$224.8M) | QoQ NEW(+$260.2K) YoY NEW(+$260.2K) | |
3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $257.1K | 0.1% ($257.1K/$224.8M) | QoQ NEW(+$257.1K) YoY NEW(+$257.1K) | |
(cusip82889N699)✕ | 8.6K | QoQ NEW(+8.6K) YoY NEW(+8.6K) | All Managers (Combined) | $254.4K | 0.1% ($254.4K/$224.8M) | QoQ NEW(+$254.4K) YoY NEW(+$254.4K) |
(cusip33734H106)✕ | 5.7K | QoQ NEW(+5.7K) YoY NEW(+5.7K) | All Managers (Combined) | $252.9K | 0.1% ($252.9K/$224.8M) | QoQ NEW(+$252.9K) YoY NEW(+$252.9K) |
1.9K | QoQ NEW(+1.9K) | All Managers (Combined) | $252.8K | 0.1% ($252.8K/$224.8M) | QoQ NEW(+$252.8K) | |
HUBBELL INC(HUBBcusip443510607) | 755 | QoQ NEW(+755) | All Managers (Combined) | $249.8K | 0.1% ($249.8K/$224.8M) | QoQ NEW(+$249.8K) |
(cusip97717W208)✕ | 2.5K | QoQ NEW(+2.5K) | All Managers (Combined) | $247.4K | 0.1% ($247.4K/$224.8M) | QoQ NEW(+$247.4K) |
738 | QoQ NEW(+738) YoY NEW(+738) | All Managers (Combined) | $247.0K | 0.1% ($247.0K/$224.8M) | QoQ NEW(+$247.0K) YoY NEW(+$247.0K) | |
EVERSOURCE ENERGY(EScusip30040W108) | 4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $246.4K | 0.1% ($246.4K/$224.8M) | QoQ NEW(+$246.4K) YoY NEW(+$246.4K) |
1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $245.1K | 0.1% ($245.1K/$224.8M) | QoQ NEW(+$245.1K) YoY NEW(+$245.1K) | |
1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $242.3K | 0.1% ($242.3K/$224.8M) | QoQ NEW(+$242.3K) YoY NEW(+$242.3K) | |
AMDOCS LTD(DOXcusipG02602103) | 2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $241.2K | 0.1% ($241.2K/$224.8M) | QoQ NEW(+$241.2K) YoY NEW(+$241.2K) |
(cusip97717Y527)✕ | 4.7K | QoQ NEW(+4.7K) | All Managers (Combined) | $236.8K | 0.1% ($236.8K/$224.8M) | QoQ NEW(+$236.8K) |