Virginia-Wealth-Management-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, "ABT", "GOOGL", "BLK", "LOW", "DUK", "D", "HD", "MCD", "QCOM", "EMR", "KMI", "MDT", "MSFT", "MAA", "BX", "HSY", "PEP", "UNH", "AAPL", "SPY", "PG", "VZ", "AMGN", "O", "TGT", "UPS", "STAG", "AFL", "DRI", "EFX", "WMT", "MKL", "SO", "PSX", "BRK-A", "BRK-B", "CVX", "CB", "CTAS", "CSCO", "COST", "ADI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-15
- Total Holdings
- 48
- Total Value
- 161850589
- Accession Number
- 0001085146-25-002108
- Form Type
- 13F-HR
- Manager Name
- Virginia-Wealth-Management-Group
Data Enrichment
90% identified43 identified5 unidentified
Holdings
48 positions • $161.9M total value
Manager:
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Page 3 of 3
Shares:630
Value:$595.8K
% of Portfolio:0.4% ($595.8K/$161.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 6.0K | QoQ -7.67% (-500)YoY -7.21% (-468) | All Managers (Combined) | $797.9K | 0.5% ($797.9K/$161.9M) | ||
| 3.2K | All Managers (Combined) | $756.2K | 0.5% ($756.2K/$161.9M) | |||
| 630 | All Managers (Combined) | $595.8K | 0.4% ($595.8K/$161.9M) | |||
CINTAS CORP(CTAScusip172908105) | 2.0K | QoQ 0.00% (+0) | All Managers (Combined) | $411.1K | 0.3% ($411.1K/$161.9M) | |
EQUIFAX INC(EFXcusip294429105) | 1.5K | All Managers (Combined) | $365.3K | 0.2% ($365.3K/$161.9M) | ||
| 691 | All Managers (Combined) | $361.8K | 0.2% ($361.8K/$161.9M) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $324.7K | 0.2% ($324.7K/$161.9M) | YoY NEW(+$324.7K) |
| 534 | All Managers (Combined) | $284.4K | 0.2% ($284.4K/$161.9M) |