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:

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464287101

Shares:834

Value:$221.0K

% of Portfolio:0.1% ($221.0K/$247.1M)

3M CO

MMM|88579Y101

Shares:1.6K

Value:$220.3K

% of Portfolio:0.1% ($220.3K/$247.1M)

YETI Holdings, Inc.

YETI|98585X104

Shares:7.4K

Value:$213.6K

% of Portfolio:0.1% ($213.6K/$247.1M)

381430503

GSLC|381430503

Shares:1.9K

Value:$201.1K

% of Portfolio:0.1% ($201.1K/$247.1M)

TILE SHOP HOLDINGS, INC.

TTSH|88677Q109

Shares:10.0K

Value:$57.6K

% of Portfolio:0.0% ($57.6K/$247.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287101)✕	834	QoQ 0.00% (-0) YoY -2.22% (-19)	All Managers (Combined)	$221.0K	0.1% ($221.0K/$247.1M)	QoQ -10.73% (-$26.6K) YoY +7.99% (-$16.4K)
3M CO(MMMcusip88579Y101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$220.3K	0.1% ($220.3K/$247.1M)	QoQ NEW(+$220.3K) YoY NEW(+$220.3K)
YETI Holdings, Inc.(YETIcusip98585X104)	7.4K	QoQ -7.24% (-575) YoY -20.38% (-1.9K)	All Managers (Combined)	$213.6K	0.1% ($213.6K/$247.1M)	QoQ -28.61% (-$85.6K) YoY -38.38% (-$133.1K)
(GSLCcusip381430503)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$201.1K	0.1% ($201.1K/$247.1M)	QoQ -9.87% (-$22.0K) YoY NEW(+$201.1K)
TILE SHOP HOLDINGS, INC.(TTSHcusip88677Q109)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$57.6K	0.0% ($57.6K/$247.1M)	QoQ -18.06% (-$12.7K) YoY NEW(+$57.6K)