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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ELI LILLY & Co

LLY|532457108

Shares:314

Value:$259.3K

% of Portfolio:0.0% ($259.3K/$768.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.7K

Value:$259.2K

% of Portfolio:0.0% ($259.2K/$768.9M)

Walt Disney Co

DIS|254687106

Shares:2.6K

Value:$253.7K

% of Portfolio:0.0% ($253.7K/$768.9M)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.3K

Value:$253.1K

% of Portfolio:0.0% ($253.1K/$768.9M)

Discover Financial Services

DFS|254709108

Shares:1.4K

Value:$246.3K

% of Portfolio:0.0% ($246.3K/$768.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.4K

Value:$239.5K

% of Portfolio:0.0% ($239.5K/$768.9M)

Apollo Global Management, Inc.

APO|03769M106

Shares:1.7K

Value:$236.1K

% of Portfolio:0.0% ($236.1K/$768.9M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:3.3K

Value:$230.3K

% of Portfolio:0.0% ($230.3K/$768.9M)

464287481

IWP|464287481

Shares:1.9K

Value:$229.0K

% of Portfolio:0.0% ($229.0K/$768.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:428

Value:$224.2K

% of Portfolio:0.0% ($224.2K/$768.9M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:3.2K

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$768.9M)

46429B747

Shares:2.0K

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$768.9M)

921946406

VYM|921946406

Shares:1.6K

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$768.9M)

922908637

VV|922908637

Shares:795

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$768.9M)

PEPSICO INC

PEP|713448108

Shares:1.3K

Value:$201.4K

% of Portfolio:0.0% ($201.4K/$768.9M)

Salesforce, Inc.

CRM|79466L302

Shares:749

Value:$201.0K

% of Portfolio:0.0% ($201.0K/$768.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	314	QoQ NEW(+314) YoY NEW(+314)	All Managers (Combined)	$259.3K	0.0% ($259.3K/$768.9M)	QoQ NEW(+$259.3K) YoY NEW(+$259.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.7K	QoQ +7.84% (+266) YoY NEW(+3.7K)	All Managers (Combined)	$259.2K	0.0% ($259.2K/$768.9M)	QoQ +7.02% (+$17.0K) YoY NEW(+$259.2K)
Walt Disney Co(DIScusip254687106)	2.6K	QoQ +21.97% (+463) YoY NEW(+2.6K)	All Managers (Combined)	$253.7K	0.0% ($253.7K/$768.9M)	QoQ +7.71% (+$18.2K) YoY NEW(+$253.7K)
PPG INDUSTRIES INC(PPGcusip693506107)	2.3K	QoQ 0.00% (-0) YoY +6.43% (-140)	All Managers (Combined)	$253.1K	0.0% ($253.1K/$768.9M)	QoQ -8.45% (-$23.4K) YoY -19.67% (-$62.0K)
Discover Financial Services(DFScusip254709108)	1.4K	QoQ +1.12% (-16) YoY NEW(+1.4K)	All Managers (Combined)	$246.3K	0.0% ($246.3K/$768.9M)	QoQ -0.35% (-$879) YoY NEW(+$246.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.4K	QoQ NEW(+1.4K) YoY -3.86% (-58)	All Managers (Combined)	$239.5K	0.0% ($239.5K/$768.9M)	QoQ NEW(+$239.5K) YoY +0.78% (-$1.9K)
Apollo Global Management, Inc.(APOcusip03769M106)	1.7K	QoQ +1.89% (-32) YoY NEW(+1.7K)	All Managers (Combined)	$236.1K	0.0% ($236.1K/$768.9M)	QoQ -15.51% (-$43.4K) YoY NEW(+$236.1K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	3.3K	QoQ +0.12% (-4) YoY NEW(+3.3K)	All Managers (Combined)	$230.3K	0.0% ($230.3K/$768.9M)	QoQ -2.87% (-$6.8K) YoY NEW(+$230.3K)
(IWPcusip464287481)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$229.0K	0.0% ($229.0K/$768.9M)	QoQ NEW(+$229.0K) YoY NEW(+$229.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	428	QoQ NEW(+428) YoY NEW(+428)	All Managers (Combined)	$224.2K	0.0% ($224.2K/$768.9M)	QoQ NEW(+$224.2K) YoY NEW(+$224.2K)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	3.2K	QoQ 0.00% (-0) YoY -73.98% (-9.2K)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$768.9M)	QoQ -11.89% (-$28.8K) YoY -79.09% (-$807.8K)
(cusip46429B747)✕	2.0K	QoQ +0.04% (+1) YoY NEW(+2.0K)	All Managers (Combined)	$210.3K	0.0% ($210.3K/$768.9M)	QoQ +2.88% (+$5.9K) YoY NEW(+$210.3K)
(VYMcusip921946406)	1.6K	QoQ -23.27% (-482) YoY NEW(+1.6K)	All Managers (Combined)	$204.9K	0.0% ($204.9K/$768.9M)	QoQ -22.45% (-$59.3K) YoY NEW(+$204.9K)
(VVcusip922908637)	795	QoQ 0.00% (-0) YoY NEW(+795)	All Managers (Combined)	$204.3K	0.0% ($204.3K/$768.9M)	QoQ -4.69% (-$10.1K) YoY NEW(+$204.3K)
PEPSICO INC(PEPcusip713448108)	1.3K	QoQ +1.05% (-14) YoY NEW(+1.3K)	All Managers (Combined)	$201.4K	0.0% ($201.4K/$768.9M)	QoQ -1.66% (-$3.4K) YoY NEW(+$201.4K)
Salesforce, Inc.(CRMcusip79466L302)	749	QoQ +8.55% (-59) YoY NEW(+749)	All Managers (Combined)	$201.0K	0.0% ($201.0K/$768.9M)	QoQ -12.97% (-$30.0K) YoY NEW(+$201.0K)