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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46138E628

Shares:6.1K

Value:$380.2K

% of Portfolio:0.0% ($380.2K/$768.9M)

Aon plc

AON|G0403H108

Shares:905

Value:$361.2K

% of Portfolio:0.0% ($361.2K/$768.9M)

HOME DEPOT, INC.

HD|437076102

Shares:945

Value:$346.3K

% of Portfolio:0.0% ($346.3K/$768.9M)

33739E108

Shares:19.3K

Value:$339.8K

% of Portfolio:0.0% ($339.8K/$768.9M)

464287598

IWD|464287598

Shares:1.8K

Value:$337.0K

% of Portfolio:0.0% ($337.0K/$768.9M)

COCA COLA CO

KO|191216100

Shares:4.7K

Value:$336.8K

% of Portfolio:0.0% ($336.8K/$768.9M)

464287499

IWR|464287499

Shares:3.9K

Value:$330.4K

% of Portfolio:0.0% ($330.4K/$768.9M)

Dell Technologies Inc.

DELL|24703L202

Shares:3.6K

Value:$329.4K

% of Portfolio:0.0% ($329.4K/$768.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:598

Value:$326.7K

% of Portfolio:0.0% ($326.7K/$768.9M)

NETFLIX INC

NFLX|64110L106

Shares:347

Value:$323.6K

% of Portfolio:0.0% ($323.6K/$768.9M)

MORGAN STANLEY

MS|617446448

Shares:2.7K

Value:$313.6K

% of Portfolio:0.0% ($313.6K/$768.9M)

STARBUCKS CORP

SBUX|855244109

Shares:3.1K

Value:$304.9K

% of Portfolio:0.0% ($304.9K/$768.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.8K

Value:$304.0K

% of Portfolio:0.0% ($304.0K/$768.9M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:4.5K

Value:$296.8K

% of Portfolio:0.0% ($296.8K/$768.9M)

25434V401

Shares:4.8K

Value:$293.0K

% of Portfolio:0.0% ($293.0K/$768.9M)

46434G103

IEMG|46434G103

Shares:5.4K

Value:$291.8K

% of Portfolio:0.0% ($291.8K/$768.9M)

92204A702

VGT|92204A702

Shares:534

Value:$289.6K

% of Portfolio:0.0% ($289.6K/$768.9M)

INTUIT INC.

INTU|461202103

Shares:463

Value:$284.3K

% of Portfolio:0.0% ($284.3K/$768.9M)

92206C409

Shares:3.5K

Value:$279.0K

% of Portfolio:0.0% ($279.0K/$768.9M)

Mastercard Inc

MA|57636Q104

Shares:507

Value:$277.9K

% of Portfolio:0.0% ($277.9K/$768.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E628)✕	6.1K	QoQ 0.00% (-0) YoY NEW(+6.1K)	All Managers (Combined)	$380.2K	0.0% ($380.2K/$768.9M)	QoQ -3.94% (-$15.6K) YoY NEW(+$380.2K)
Aon plc(AONcusipG0403H108)	905	QoQ +2.95% (+26) YoY NEW(+905)	All Managers (Combined)	$361.2K	0.0% ($361.2K/$768.9M)	QoQ +14.40% (+$45.5K) YoY NEW(+$361.2K)
HOME DEPOT, INC.(HDcusip437076102)	945	QoQ +28.04% (+207) YoY +9.50% (+82)	All Managers (Combined)	$346.3K	0.0% ($346.3K/$768.9M)	QoQ +20.64% (+$59.3K) YoY +4.61% (+$15.3K)
(cusip33739E108)✕	19.3K	QoQ +29.29% (+4.4K) YoY NEW(+19.3K)	All Managers (Combined)	$339.8K	0.0% ($339.8K/$768.9M)	QoQ +28.49% (+$75.3K) YoY NEW(+$339.8K)
(IWDcusip464287598)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$337.0K	0.0% ($337.0K/$768.9M)	QoQ +1.63% (+$5.4K) YoY +5.05% (+$16.2K)
COCA COLA CO(KOcusip191216100)	4.7K	QoQ +8.20% (+354) YoY NEW(+4.7K)	All Managers (Combined)	$336.8K	0.0% ($336.8K/$768.9M)	QoQ +25.36% (+$68.1K) YoY NEW(+$336.8K)
(IWRcusip464287499)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$330.4K	0.0% ($330.4K/$768.9M)	QoQ NEW(+$330.4K) YoY NEW(+$330.4K)
Dell Technologies Inc.(DELLcusip24703L202)	3.6K	QoQ +0.50% (-18) YoY -11.72% (-480)	All Managers (Combined)	$329.4K	0.0% ($329.4K/$768.9M)	QoQ -20.50% (-$85.0K) YoY -29.48% (-$137.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	598	QoQ +3.81% (-22) YoY +8.92% (+49)	All Managers (Combined)	$326.7K	0.0% ($326.7K/$768.9M)	QoQ -0.95% (-$3.1K) YoY +42.46% (+$97.4K)
NETFLIX INC(NFLXcusip64110L106)	347	QoQ +8.77% (+28) YoY NEW(+347)	All Managers (Combined)	$323.6K	0.0% ($323.6K/$768.9M)	QoQ +13.80% (+$39.3K) YoY NEW(+$323.6K)
MORGAN STANLEY(MScusip617446448)	2.7K	QoQ +9.40% (+231) YoY -29.15% (-1.1K)	All Managers (Combined)	$313.6K	0.0% ($313.6K/$768.9M)	QoQ +1.52% (+$4.7K) YoY -12.21% (-$43.6K)
STARBUCKS CORP(SBUXcusip855244109)	3.1K	QoQ -5.53% (-182) YoY -8.45% (-287)	All Managers (Combined)	$304.9K	0.0% ($304.9K/$768.9M)	QoQ +1.54% (-$4.7K) YoY -1.74% (-$5.4K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.8K	QoQ +8.31% (-140) YoY NEW(+1.8K)	All Managers (Combined)	$304.0K	0.0% ($304.0K/$768.9M)	QoQ -8.87% (-$29.6K) YoY NEW(+$304.0K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	4.5K	QoQ -32.72% (-2.2K) YoY -29.77% (-1.9K)	All Managers (Combined)	$296.8K	0.0% ($296.8K/$768.9M)	QoQ -48.56% (-$280.2K) YoY -31.59% (-$137.1K)
(cusip25434V401)✕	4.8K	QoQ +0.20% (-10) YoY NEW(+4.8K)	All Managers (Combined)	$293.0K	0.0% ($293.0K/$768.9M)	QoQ -4.92% (-$15.2K) YoY NEW(+$293.0K)
(IEMGcusip46434G103)	5.4K	QoQ -2.31% (-128) YoY NEW(+5.4K)	All Managers (Combined)	$291.8K	0.0% ($291.8K/$768.9M)	QoQ +0.96% (-$2.8K) YoY NEW(+$291.8K)
(VGTcusip92204A702)	534	QoQ 0.00% (-0) YoY -2.01% (-11)	All Managers (Combined)	$289.6K	0.0% ($289.6K/$768.9M)	QoQ -12.77% (-$42.4K) YoY +1.35% (-$3.9K)
INTUIT INC.(INTUcusip461202103)	463	QoQ +7.67% (+33) YoY -24.59% (-151)	All Managers (Combined)	$284.3K	0.0% ($284.3K/$768.9M)	QoQ +5.18% (+$14.0K) YoY -28.77% (-$114.8K)
(cusip92206C409)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$279.0K	0.0% ($279.0K/$768.9M)	QoQ NEW(+$279.0K) YoY NEW(+$279.0K)
Mastercard Inc(MAcusip57636Q104)	507	QoQ NEW(+507) YoY NEW(+507)	All Managers (Combined)	$277.9K	0.0% ($277.9K/$768.9M)	QoQ NEW(+$277.9K) YoY NEW(+$277.9K)