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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ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:2.0K

Value:$422.6K

% of Portfolio:0.2% ($422.6K/$247.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.6K

Value:$407.8K

% of Portfolio:0.2% ($407.8K/$247.1M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:5.0K

Value:$396.9K

% of Portfolio:0.2% ($396.9K/$247.1M)

NETFLIX INC

NFLX|64110L106

Shares:345

Value:$378.4K

% of Portfolio:0.2% ($378.4K/$247.1M)

464287408

IVE|464287408

Shares:2.0K

Value:$364.9K

% of Portfolio:0.1% ($364.9K/$247.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.8K

Value:$358.6K

% of Portfolio:0.1% ($358.6K/$247.1M)

Trade Desk, Inc.

TTD|88339J105

Shares:6.3K

Value:$333.8K

% of Portfolio:0.1% ($333.8K/$247.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.3K

Value:$316.1K

% of Portfolio:0.1% ($316.1K/$247.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.4K

Value:$315.9K

% of Portfolio:0.1% ($315.9K/$247.1M)

Philip Morris International Inc.

PM|718172109

Shares:1.8K

Value:$313.3K

% of Portfolio:0.1% ($313.3K/$247.1M)

46432F834

IXUS|46432F834

Shares:4.2K

Value:$298.1K

% of Portfolio:0.1% ($298.1K/$247.1M)

VISA INC.

V|92826C839

Shares:820

Value:$275.1K

% of Portfolio:0.1% ($275.1K/$247.1M)

INTEL CORP

INTC|458140100

Shares:12.8K

Value:$275.1K

% of Portfolio:0.1% ($275.1K/$247.1M)

922908629

VO|922908629

Shares:1.0K

Value:$256.5K

% of Portfolio:0.1% ($256.5K/$247.1M)

Dell Technologies Inc.

DELL|24703L202

Shares:2.7K

Value:$255.8K

% of Portfolio:0.1% ($255.8K/$247.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.4K

Value:$255.2K

% of Portfolio:0.1% ($255.2K/$247.1M)

464287705

IJJ|464287705

Shares:2.2K

Value:$247.8K

% of Portfolio:0.1% ($247.8K/$247.1M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.2K

Value:$241.6K

% of Portfolio:0.1% ($241.6K/$247.1M)

464287499

IWR|464287499

Shares:2.8K

Value:$233.1K

% of Portfolio:0.1% ($233.1K/$247.1M)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:2.0K

Value:$232.7K

% of Portfolio:0.1% ($232.7K/$247.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$422.6K	0.2% ($422.6K/$247.1M)	QoQ -10.52% (-$49.7K) YoY +66.16% (+$168.3K)
Alphabet Inc.(GOOGLcusip02079K305)	2.6K	QoQ +2.48% (-62) YoY +5.56% (+135)	All Managers (Combined)	$407.8K	0.2% ($407.8K/$247.1M)	QoQ -17.71% (-$87.8K) YoY +8.55% (+$32.1K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	5.0K	QoQ -0.77% (-39) YoY -3.71% (-193)	All Managers (Combined)	$396.9K	0.2% ($396.9K/$247.1M)	QoQ -2.27% (-$9.2K) YoY +7.30% (-$27.0K)
NETFLIX INC(NFLXcusip64110L106)	345	QoQ +4.22% (+14) YoY NEW(+345)	All Managers (Combined)	$378.4K	0.2% ($378.4K/$247.1M)	QoQ +19.84% (+$62.6K) YoY NEW(+$378.4K)
(IVEcusip464287408)	2.0K	QoQ 0.00% (-0) YoY -5.42% (-115)	All Managers (Combined)	$364.9K	0.1% ($364.9K/$247.1M)	QoQ -6.82% (-$26.7K) YoY -3.03% (-$11.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.8K	QoQ +0.25% (+7) YoY +4.36% (+116)	All Managers (Combined)	$358.6K	0.1% ($358.6K/$247.1M)	QoQ +10.12% (+$33.0K) YoY +24.01% (+$69.5K)
Trade Desk, Inc.(TTDcusip88339J105)	6.3K	QoQ -29.26% (-2.6K) YoY -32.80% (-3.1K)	All Managers (Combined)	$333.8K	0.1% ($333.8K/$247.1M)	QoQ -68.77% (-$735.3K) YoY -55.80% (-$421.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.3K	QoQ -0.92% (-12) YoY +9.21% (+109)	All Managers (Combined)	$316.1K	0.1% ($316.1K/$247.1M)	QoQ -7.78% (-$26.7K) YoY +46.08% (+$99.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.4K	QoQ -0.28% (-4) YoY NEW(+1.4K)	All Managers (Combined)	$315.9K	0.1% ($315.9K/$247.1M)	QoQ +2.42% (-$7.5K) YoY NEW(+$315.9K)
Philip Morris International Inc.(PMcusip718172109)	1.8K	QoQ +0.43% (+8) YoY NEW(+1.8K)	All Managers (Combined)	$313.3K	0.1% ($313.3K/$247.1M)	QoQ +38.99% (+$87.9K) YoY NEW(+$313.3K)
(IXUScusip46432F834)	4.2K	QoQ -31.98% (-2.0K) YoY -34.69% (-2.2K)	All Managers (Combined)	$298.1K	0.1% ($298.1K/$247.1M)	QoQ -28.61% (-$119.5K) YoY -29.41% (-$124.2K)
VISA INC.(Vcusip92826C839)	820	QoQ +7.75% (+59) YoY NEW(+820)	All Managers (Combined)	$275.1K	0.1% ($275.1K/$247.1M)	QoQ +11.66% (+$28.7K) YoY NEW(+$275.1K)
INTEL CORP(INTCcusip458140100)	12.8K	QoQ +0.70% (-90) YoY +0.81% (-103)	All Managers (Combined)	$275.1K	0.1% ($275.1K/$247.1M)	QoQ -0.99% (-$2.8K) YoY -40.33% (-$186.0K)
(VOcusip922908629)	1.0K	QoQ -12.17% (-140) YoY -6.04% (-65)	All Managers (Combined)	$256.5K	0.1% ($256.5K/$247.1M)	QoQ -19.39% (-$61.7K) YoY +0.62% (-$1.6K)
Dell Technologies Inc.(DELLcusip24703L202)	2.7K	QoQ -6.16% (-178) YoY +25.63% (+553)	All Managers (Combined)	$255.8K	0.1% ($255.8K/$247.1M)	QoQ -23.05% (-$76.6K) YoY +0.67% (+$1.7K)
AbbVie Inc.(ABBVcusip00287Y109)	1.4K	QoQ -3.01% (-44) YoY +3.81% (+52)	All Managers (Combined)	$255.2K	0.1% ($255.2K/$247.1M)	QoQ +3.38% (-$8.4K) YoY +15.82% (+$34.9K)
(IJJcusip464287705)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$247.8K	0.1% ($247.8K/$247.1M)	QoQ -11.66% (-$32.7K) YoY NEW(+$247.8K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.2K	QoQ -0.31% (-4) YoY +0.08% (-1)	All Managers (Combined)	$241.6K	0.1% ($241.6K/$247.1M)	QoQ -10.70% (-$29.0K) YoY -15.81% (-$45.4K)
(IWRcusip464287499)	2.8K	QoQ 0.00% (-0) YoY -21.37% (-760)	All Managers (Combined)	$233.1K	0.1% ($233.1K/$247.1M)	QoQ -9.79% (-$25.3K) YoY -17.63% (-$49.9K)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$232.7K	0.1% ($232.7K/$247.1M)	QoQ -17.00% (-$47.7K) YoY +7.73% (+$16.7K)