Tanager-Wealth-Management-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CNTA",
  "PCOR",
  null,
  null,
  null,
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  null,
  "AXP",
  "AVGO",
  "LOW",
  null,
  "CP.TO",
  "BSX",
  null,
  null,
  null,
  null,
  "HD",
  "MCD",
  "INTU",
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MS",
  "HES",
  "IWD",
  "ORCL",
  "PYPL",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  null,
  "PG",
  "PPG",
  "IEFA",
  "GLD",
  "SBUX",
  "TMO",
  "VXF",
  "VV",
  "VWO",
  "VSS",
  null,
  "IWV",
  null,
  "VIG",
  "TSM",
  "VYM",
  "AON",
  "DEO",
  "IWP",
  "IWR",
  "AMZN",
  null,
  null,
  "VPL",
  "VGT",
  "VUG",
  "VEA",
  "VGK",
  null,
  "VXUS",
  "BND",
  "VT",
  "VB",
  "VOO",
  "VANI",
  "V",
  null,
  "PSX",
  "CRM",
  "ESGU",
  null,
  null,
  "ADP",
  "BRK-B",
  "CVX",
  "KO",
  "COP",
  "COST",
  "DELL",
  null,
  null,
  "DFS",
  null,
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "APO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 116
Total Value: 768892514
Accession Number: 0001667731-25-000519
Form Type: 13F-HR
CIK: tanager-wealth-management-llp
Manager Name: Tanager-Wealth-Management-Llp

Data Enrichment

76% identified

88 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $768.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287622

IWB|464287622

Shares:3.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$768.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$768.9M)

NVIDIA CORP

NVDA|67066G104

Shares:10.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$768.9M)

CHEVRON CORP

CVX|166764100

Shares:6.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$768.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.8K

Value:$934.6K

% of Portfolio:0.1% ($934.6K/$768.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.7K

Value:$932.0K

% of Portfolio:0.1% ($932.0K/$768.9M)

25434V716

Shares:25.8K

Value:$923.6K

% of Portfolio:0.1% ($923.6K/$768.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:929

Value:$878.6K

% of Portfolio:0.1% ($878.6K/$768.9M)

464287200

IVV|464287200

Shares:1.6K

Value:$878.3K

% of Portfolio:0.1% ($878.3K/$768.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:8.4K

Value:$877.0K

% of Portfolio:0.1% ($877.0K/$768.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.1K

Value:$851.7K

% of Portfolio:0.1% ($851.7K/$768.9M)

HESS CORP

HES|42809H107

Shares:4.9K

Value:$788.4K

% of Portfolio:0.1% ($788.4K/$768.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.5K

Value:$776.0K

% of Portfolio:0.1% ($776.0K/$768.9M)

922908652

VXF|922908652

Shares:4.5K

Value:$772.1K

% of Portfolio:0.1% ($772.1K/$768.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.8K

Value:$752.3K

% of Portfolio:0.1% ($752.3K/$768.9M)

92189H300

Shares:30.6K

Value:$729.1K

% of Portfolio:0.1% ($729.1K/$768.9M)

46435U440

Shares:14.7K

Value:$695.7K

% of Portfolio:0.1% ($695.7K/$768.9M)

464287655

IWM|464287655

Shares:3.3K

Value:$660.1K

% of Portfolio:0.1% ($660.1K/$768.9M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.7K

Value:$634.6K

% of Portfolio:0.1% ($634.6K/$768.9M)

25434V302

Shares:23.9K

Value:$619.9K

% of Portfolio:0.1% ($619.9K/$768.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWBcusip464287622)	3.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$768.9M)	QoQ -4.78% (-$58.6K) YoY +6.49% (+$71.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	6.8K	QoQ +0.22% (+15) YoY +25.13% (+1.4K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$768.9M)	QoQ +1.95% (+$22.1K) YoY +31.43% (+$276.8K)
NVIDIA CORP(NVDAcusip67066G104)	10.3K	QoQ +10.63% (-987) YoY +1207.89% (+9.5K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$768.9M)	QoQ -10.52% (-$131.1K) YoY +57.01% (+$404.3K)
CHEVRON CORP(CVXcusip166764100)	6.0K	QoQ +6.54% (+371) YoY +16.01% (+834)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$768.9M)	QoQ +23.05% (+$189.4K) YoY +23.03% (+$189.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.8K	QoQ -27.34% (-1.4K) YoY -55.23% (-4.7K)	All Managers (Combined)	$934.6K	0.1% ($934.6K/$768.9M)	QoQ -25.65% (-$322.4K) YoY -45.17% (-$770.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.7K	QoQ +132.63% (+947) YoY +97.50% (+820)	All Managers (Combined)	$932.0K	0.1% ($932.0K/$768.9M)	QoQ +121.96% (+$512.1K) YoY +111.21% (+$490.7K)
(cusip25434V716)✕	25.8K	QoQ +2.80% (-703) YoY +37.36% (+7.0K)	All Managers (Combined)	$923.6K	0.1% ($923.6K/$768.9M)	QoQ -2.86% (-$27.3K) YoY +42.95% (+$277.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	929	QoQ +33.86% (+235) YoY NEW(+929)	All Managers (Combined)	$878.6K	0.1% ($878.6K/$768.9M)	QoQ +38.17% (+$242.7K) YoY NEW(+$878.6K)
(IVVcusip464287200)	1.6K	QoQ +66.45% (+624) YoY +66.45% (+624)	All Managers (Combined)	$878.3K	0.1% ($878.3K/$768.9M)	QoQ +58.88% (+$325.5K) YoY +77.90% (+$384.6K)
CONOCOPHILLIPS(COPcusip20825C104)	8.4K	QoQ +0.50% (+42) YoY +0.13% (-11)	All Managers (Combined)	$877.0K	0.1% ($877.0K/$768.9M)	QoQ +6.43% (+$53.0K) YoY -17.38% (-$184.5K)
AbbVie Inc.(ABBVcusip00287Y109)	4.1K	QoQ +15.91% (+558) YoY +38.78% (+1.1K)	All Managers (Combined)	$851.7K	0.1% ($851.7K/$768.9M)	QoQ +36.66% (+$228.5K) YoY +59.68% (+$318.3K)
HESS CORP(HEScusip42809H107)	4.9K	QoQ 0.00% (+0) YoY NEW(+4.9K)	All Managers (Combined)	$788.4K	0.1% ($788.4K/$768.9M)	QoQ +20.08% (+$131.9K) YoY NEW(+$788.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.5K	QoQ +27.96% (+1.4K) YoY +7.86% (+476)	All Managers (Combined)	$776.0K	0.1% ($776.0K/$768.9M)	QoQ +41.48% (+$227.5K) YoY +10.35% (+$72.8K)
(VXFcusip922908652)	4.5K	QoQ 0.00% (-0) YoY +5.31% (+226)	All Managers (Combined)	$772.1K	0.1% ($772.1K/$768.9M)	QoQ -9.32% (-$79.4K) YoY +3.50% (+$26.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.8K	QoQ -15.01% (-494) YoY -17.42% (-590)	All Managers (Combined)	$752.3K	0.1% ($752.3K/$768.9M)	QoQ -22.95% (-$224.2K) YoY -2.42% (-$18.7K)
(cusip92189H300)✕	30.6K	QoQ -23.35% (-9.3K) YoY -91.49% (-328.9K)	All Managers (Combined)	$729.1K	0.1% ($729.1K/$768.9M)	QoQ -20.86% (-$192.2K) YoY -91.72% (-$8.1M)
(cusip46435U440)✕	14.7K	QoQ -13.60% (-2.3K) YoY +38.65% (+4.1K)	All Managers (Combined)	$695.7K	0.1% ($695.7K/$768.9M)	QoQ -12.23% (-$97.0K) YoY +40.03% (+$198.9K)
(IWMcusip464287655)	3.3K	QoQ +163.87% (+2.1K) YoY NEW(+3.3K)	All Managers (Combined)	$660.1K	0.1% ($660.1K/$768.9M)	QoQ +138.23% (+$383.0K) YoY NEW(+$660.1K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.7K	QoQ -3.26% (-90) YoY -13.05% (-400)	All Managers (Combined)	$634.6K	0.1% ($634.6K/$768.9M)	QoQ -17.39% (-$133.6K) YoY -17.91% (-$138.5K)
(cusip25434V302)✕	23.9K	QoQ -10.93% (-2.9K) YoY -25.31% (-8.1K)	All Managers (Combined)	$619.9K	0.1% ($619.9K/$768.9M)	QoQ -9.10% (-$62.1K) YoY -21.77% (-$172.6K)