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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464286517

Shares:15.4K

Value:$577.8K

% of Portfolio:0.1% ($577.8K/$768.9M)

921908844

VIG|921908844

Shares:2.7K

Value:$529.4K

% of Portfolio:0.1% ($529.4K/$768.9M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:988

Value:$528.4K

% of Portfolio:0.1% ($528.4K/$768.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.8K

Value:$519.2K

% of Portfolio:0.1% ($519.2K/$768.9M)

922908736

VUG|922908736

Shares:1.4K

Value:$511.7K

% of Portfolio:0.1% ($511.7K/$768.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.0K

Value:$510.5K

% of Portfolio:0.1% ($510.5K/$768.9M)

316092501

Shares:7.3K

Value:$509.1K

% of Portfolio:0.1% ($509.1K/$768.9M)

464288158

Shares:4.8K

Value:$508.6K

% of Portfolio:0.1% ($508.6K/$768.9M)

46435G425

ESGU|46435G425

Shares:4.0K

Value:$488.0K

% of Portfolio:0.1% ($488.0K/$768.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.7K

Value:$484.6K

% of Portfolio:0.1% ($484.6K/$768.9M)

25434V690

Shares:13.3K

Value:$465.7K

% of Portfolio:0.1% ($465.7K/$768.9M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:4.6K

Value:$464.1K

% of Portfolio:0.1% ($464.1K/$768.9M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.5K

Value:$455.7K

% of Portfolio:0.1% ($455.7K/$768.9M)

Broadcom Inc.

AVGO|11135F101

Shares:2.7K

Value:$447.5K

% of Portfolio:0.1% ($447.5K/$768.9M)

33739Q200

Shares:8.9K

Value:$437.1K

% of Portfolio:0.1% ($437.1K/$768.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.8K

Value:$429.8K

% of Portfolio:0.1% ($429.8K/$768.9M)

Phillips 66

PSX|718546104

Shares:3.4K

Value:$418.4K

% of Portfolio:0.1% ($418.4K/$768.9M)

ORACLE CORP

ORCL|68389X105

Shares:2.8K

Value:$395.8K

% of Portfolio:0.1% ($395.8K/$768.9M)

VISA INC.

V|92826C839

Shares:1.1K

Value:$394.6K

% of Portfolio:0.1% ($394.6K/$768.9M)

MCDONALDS CORP

MCD|580135101

Shares:1.2K

Value:$382.7K

% of Portfolio:0.0% ($382.7K/$768.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286517)✕	15.4K	QoQ -26.65% (-5.6K) YoY -53.86% (-18.0K)	All Managers (Combined)	$577.8K	0.1% ($577.8K/$768.9M)	QoQ -23.86% (-$181.1K) YoY -52.09% (-$628.2K)
(VIGcusip921908844)	2.7K	QoQ -9.18% (-276) YoY -13.58% (-429)	All Managers (Combined)	$529.4K	0.1% ($529.4K/$768.9M)	QoQ -10.03% (-$59.1K) YoY -8.19% (-$47.3K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	988	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$528.4K	0.1% ($528.4K/$768.9M)	QoQ -6.45% (-$36.4K) YoY -4.05% (-$22.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.8K	QoQ +82.57% (+815) YoY NEW(+1.8K)	All Managers (Combined)	$519.2K	0.1% ($519.2K/$768.9M)	QoQ +117.26% (+$280.2K) YoY NEW(+$519.2K)
(VUGcusip922908736)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$511.7K	0.1% ($511.7K/$768.9M)	QoQ -9.65% (-$54.7K) YoY NEW(+$511.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.0K	QoQ +10.45% (+97) YoY +14.26% (-128)	All Managers (Combined)	$510.5K	0.1% ($510.5K/$768.9M)	QoQ +5.65% (+$27.3K) YoY -2.14% (-$11.2K)
(cusip316092501)✕	7.3K	QoQ 0.00% (+0) YoY NEW(+7.3K)	All Managers (Combined)	$509.1K	0.1% ($509.1K/$768.9M)	QoQ +1.22% (+$6.2K) YoY NEW(+$509.1K)
(cusip464288158)✕	4.8K	QoQ 0.00% (+0) YoY NEW(+4.8K)	All Managers (Combined)	$508.6K	0.1% ($508.6K/$768.9M)	QoQ +0.11% (+$578) YoY NEW(+$508.6K)
(ESGUcusip46435G425)	4.0K	QoQ +13.01% (+461) YoY -6.84% (-294)	All Managers (Combined)	$488.0K	0.1% ($488.0K/$768.9M)	QoQ +6.95% (+$31.7K) YoY -1.20% (-$6.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.7K	QoQ +28.71% (+815) YoY +46.23% (+1.2K)	All Managers (Combined)	$484.6K	0.1% ($484.6K/$768.9M)	QoQ +50.96% (+$163.6K) YoY +70.66% (+$200.6K)
(cusip25434V690)✕	13.3K	QoQ -0.05% (-8) YoY +53.24% (+4.6K)	All Managers (Combined)	$465.7K	0.1% ($465.7K/$768.9M)	QoQ +6.14% (-$27.0K) YoY +58.79% (+$172.4K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	4.6K	QoQ +19.07% (+737) YoY +47.79% (+1.5K)	All Managers (Combined)	$464.1K	0.1% ($464.1K/$768.9M)	QoQ +34.48% (+$119.0K) YoY +117.69% (+$250.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.5K	QoQ +55.82% (+532) YoY +36.23% (+395)	All Managers (Combined)	$455.7K	0.1% ($455.7K/$768.9M)	QoQ +62.46% (+$175.2K) YoY +66.45% (+$181.9K)
Broadcom Inc.(AVGOcusip11135F101)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$447.5K	0.1% ($447.5K/$768.9M)	QoQ NEW(+$447.5K) YoY NEW(+$447.5K)
(cusip33739Q200)✕	8.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$437.1K	0.1% ($437.1K/$768.9M)	QoQ +1.00% (+$4.4K) YoY +1.88% (+$8.1K)
LOWES COMPANIES INC(LOWcusip548661107)	1.8K	QoQ +2.90% (-52) YoY +2.55% (-46)	All Managers (Combined)	$429.8K	0.1% ($429.8K/$768.9M)	QoQ -2.75% (-$12.2K) YoY -6.09% (-$27.9K)
Phillips 66(PSXcusip718546104)	3.4K	QoQ +3.04% (+100) YoY +1.77% (-59)	All Managers (Combined)	$418.4K	0.1% ($418.4K/$768.9M)	QoQ +11.67% (+$43.7K) YoY -23.06% (-$125.4K)
ORACLE CORP(ORCLcusip68389X105)	2.8K	QoQ +34.74% (+730) YoY +33.91% (+717)	All Managers (Combined)	$395.8K	0.1% ($395.8K/$768.9M)	QoQ +13.05% (+$45.7K) YoY +49.05% (+$130.3K)
VISA INC.(Vcusip92826C839)	1.1K	QoQ +52.98% (+390) YoY NEW(+1.1K)	All Managers (Combined)	$394.6K	0.1% ($394.6K/$768.9M)	QoQ +69.66% (+$162.0K) YoY NEW(+$394.6K)
MCDONALDS CORP(MCDcusip580135101)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$382.7K	0.0% ($382.7K/$768.9M)	QoQ NEW(+$382.7K) YoY NEW(+$382.7K)