Enzi-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  null,
  "DBEF",
  "META",
  "IVW",
  "IJH",
  "TTSH",
  null,
  null,
  "MSFT",
  "AMP",
  "IJR",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  null,
  "IEFA",
  "IBM",
  "VO",
  "RCL",
  "SCHW",
  null,
  null,
  null,
  "NTNX",
  null,
  "AMD",
  "IWR",
  "GSLC",
  "AMZN",
  null,
  "IVE",
  "VOO",
  "V",
  "YETI",
  "NXPI",
  "TTD",
  "DIA",
  "IXUS",
  null,
  "BRK-B",
  "CDNS",
  "COST",
  "CFR",
  "DELL",
  null,
  "IJJ",
  "USMV",
  "IWB",
  "QQQ",
  "ETN",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 65
Total Value: 247125029
Accession Number: 0001839445-25-000004
Form Type: 13F-HR
CIK: enzi-wealth
Manager Name: Enzi-Wealth

Data Enrichment

82% identified

53 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $247.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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02072L565

Shares:17.4K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$247.1M)

922908363

VOO|922908363

Shares:3.8K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$247.1M)

AMAZON COM INC

AMZN|023135106

Shares:7.4K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$247.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:12.2K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$247.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.1K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$247.1M)

Tesla, Inc.

TSLA|88160R101

Shares:3.8K

Value:$993.0K

% of Portfolio:0.4% ($993.0K/$247.1M)

464287622

IWB|464287622

Shares:2.8K

Value:$829.4K

% of Portfolio:0.3% ($829.4K/$247.1M)

MICROSOFT CORP

MSFT|594918104

Shares:1.8K

Value:$684.8K

% of Portfolio:0.3% ($684.8K/$247.1M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:10.9K

Value:$638.3K

% of Portfolio:0.3% ($638.3K/$247.1M)

Eaton Corp plc

ETN|G29183103

Shares:2.1K

Value:$609.6K

% of Portfolio:0.2% ($609.6K/$247.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.1K

Value:$600.8K

% of Portfolio:0.2% ($600.8K/$247.1M)

Meta Platforms, Inc.

META|30303M102

Shares:1.1K

Value:$584.4K

% of Portfolio:0.2% ($584.4K/$247.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.5K

Value:$539.9K

% of Portfolio:0.2% ($539.9K/$247.1M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.3K

Value:$512.1K

% of Portfolio:0.2% ($512.1K/$247.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:886

Value:$484.2K

% of Portfolio:0.2% ($484.2K/$247.1M)

464287309

IVW|464287309

Shares:5.2K

Value:$482.4K

% of Portfolio:0.2% ($482.4K/$247.1M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.0K

Value:$482.1K

% of Portfolio:0.2% ($482.1K/$247.1M)

46432F842

IEFA|46432F842

Shares:6.2K

Value:$480.1K

% of Portfolio:0.2% ($480.1K/$247.1M)

Nutanix, Inc.

NTNX|67059N108

Shares:6.5K

Value:$427.3K

% of Portfolio:0.2% ($427.3K/$247.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.5K

Value:$426.4K

% of Portfolio:0.2% ($426.4K/$247.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02072L565)✕	17.4K	QoQ -14.35% (-2.9K) YoY NEW(+17.4K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$247.1M)	QoQ -13.42% (-$301.7K) YoY NEW(+$1.9M)
(VOOcusip922908363)	3.8K	QoQ +3.55% (-132) YoY +21.42% (+678)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$247.1M)	QoQ -6.70% (-$138.6K) YoY +31.58% (+$463.2K)
AMAZON COM INC(AMZNcusip023135106)	7.4K	QoQ -4.53% (-353) YoY -1.24% (-94)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$247.1M)	QoQ -24.22% (-$443.0K) YoY +0.32% (-$4.4K)
Palantir Technologies Inc.(PLTRcusip69608A108)	12.2K	QoQ -44.01% (-9.6K) YoY -46.96% (-10.8K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$247.1M)	QoQ -21.49% (-$358.9K) YoY +161.02% (-$808.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.1K	QoQ +0.47% (+5) YoY +3.44% (+35)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$247.1M)	QoQ +3.75% (+$37.1K) YoY +40.48% (+$295.8K)
Tesla, Inc.(TSLAcusip88160R101)	3.8K	QoQ +115.36% (+2.0K) YoY +153.10% (+2.3K)	All Managers (Combined)	$993.0K	0.4% ($993.0K/$247.1M)	QoQ +34.65% (+$255.6K) YoY +306.83% (+$748.9K)
(IWBcusip464287622)	2.8K	QoQ 0.00% (-0) YoY -8.11% (-244)	All Managers (Combined)	$829.4K	0.3% ($829.4K/$247.1M)	QoQ -10.18% (-$94.0K) YoY -0.44% (-$3.7K)
MICROSOFT CORP(MSFTcusip594918104)	1.8K	QoQ -1.77% (-32) YoY +6.44% (-107)	All Managers (Combined)	$684.8K	0.3% ($684.8K/$247.1M)	QoQ -14.74% (-$118.4K) YoY -0.33% (-$2.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	10.9K	QoQ +14.51% (+1.4K) YoY +20.25% (+1.8K)	All Managers (Combined)	$638.3K	0.3% ($638.3K/$247.1M)	QoQ +32.31% (+$155.9K) YoY +72.40% (+$268.1K)
Eaton Corp plc(ETNcusipG29183103)	2.1K	QoQ -0.28% (-6) YoY -31.81% (-991)	All Managers (Combined)	$609.6K	0.2% ($609.6K/$247.1M)	QoQ -22.90% (-$181.1K) YoY -37.92% (-$372.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.1K	QoQ -8.87% (-110) YoY -6.99% (-85)	All Managers (Combined)	$600.8K	0.2% ($600.8K/$247.1M)	QoQ +5.20% (-$29.7K) YoY +23.53% (-$114.4K)
Meta Platforms, Inc.(METAcusip30303M102)	1.1K	QoQ -0.18% (-2) YoY +4.58% (+48)	All Managers (Combined)	$584.4K	0.2% ($584.4K/$247.1M)	QoQ -14.64% (-$100.3K) YoY +11.46% (+$60.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.5K	QoQ +13.70% (+420) YoY +15.89% (+478)	All Managers (Combined)	$539.9K	0.2% ($539.9K/$247.1M)	QoQ +21.26% (+$94.7K) YoY +21.66% (+$96.1K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.3K	QoQ 0.00% (-0) YoY -19.73% (-314)	All Managers (Combined)	$512.1K	0.2% ($512.1K/$247.1M)	QoQ -9.13% (-$51.5K) YoY -14.70% (-$88.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	886	QoQ 0.00% (-0) YoY +29.53% (+202)	All Managers (Combined)	$484.2K	0.2% ($484.2K/$247.1M)	QoQ -9.92% (-$53.3K) YoY +40.32% (+$139.1K)
(IVWcusip464287309)	5.2K	QoQ 0.00% (-0) YoY +5.07% (+251)	All Managers (Combined)	$482.4K	0.2% ($482.4K/$247.1M)	QoQ -12.55% (-$69.3K) YoY +18.39% (+$74.9K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.0K	QoQ -8.62% (-96) YoY -8.37% (-93)	All Managers (Combined)	$482.1K	0.2% ($482.1K/$247.1M)	QoQ -22.85% (-$142.8K) YoY +5.63% (-$25.7K)
(IEFAcusip46432F842)	6.2K	QoQ 0.00% (+0) YoY -19.51% (-1.5K)	All Managers (Combined)	$480.1K	0.2% ($480.1K/$247.1M)	QoQ +7.20% (+$32.3K) YoY -12.63% (-$69.4K)
Nutanix, Inc.(NTNXcusip67059N108)	6.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$427.3K	0.2% ($427.3K/$247.1M)	QoQ -1.05% (-$4.5K) YoY +7.66% (+$30.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.5K	QoQ -1.80% (-83) YoY NEW(+4.5K)	All Managers (Combined)	$426.4K	0.2% ($426.4K/$247.1M)	QoQ -25.03% (-$142.4K) YoY NEW(+$426.4K)