Blackdiamond-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "MCHI",
  "AAXJ",
  null,
  null,
  "ACN",
  "ABBV",
  "ADBE",
  "GOOGL",
  "T",
  null,
  "AVGO",
  null,
  "BOW",
  null,
  null,
  "CMI",
  "LNC",
  null,
  null,
  null,
  "GD",
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  null,
  "FTF",
  "UNP",
  "QCOM",
  "ISRG",
  "AGM",
  null,
  null,
  "BKNG",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  null,
  null,
  "MPC",
  null,
  null,
  "MA",
  "MSFT",
  "GE",
  "WIW",
  "EFG",
  "ORCL",
  "PAYX",
  null,
  "EEM",
  "PEP",
  null,
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  "KEYS",
  "AMGN",
  null,
  "NYT",
  "IEFA",
  "RY",
  null,
  null,
  null,
  "SCHX",
  "NOW",
  null,
  "SPYG",
  "SPLG",
  "IBM",
  "TXN",
  "TJX",
  "UBER",
  "MET",
  "SCHW",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "SAIC",
  "AON",
  "AMD",
  "WM",
  "AMZN",
  null,
  null,
  null,
  "VGT",
  "BND",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "XYL",
  null,
  "FR",
  "LH",
  "CRM",
  "DIA",
  null,
  null,
  null,
  "IXUS",
  null,
  null,
  "BAC",
  "OZK",
  "BK",
  "BRK-B",
  null,
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CPRT",
  "COST",
  "DE",
  null,
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 153
Total Value: 148036926
Accession Number: 0001951757-25-000546
Form Type: 13F-HR
CIK: blackdiamond-wealth-management
Manager Name: Blackdiamond-Wealth-Management

Data Enrichment

66% identified

101 identified52 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

153 positions • $148.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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97717Y527

Shares:155.6K

Value:$7.8M

% of Portfolio:5.3% ($7.8M/$148.0M)

78464A854

SPLG|78464A854

Shares:98.2K

Value:$6.5M

% of Portfolio:4.4% ($6.5M/$148.0M)

69374H436

Shares:140.4K

Value:$5.2M

% of Portfolio:3.5% ($5.2M/$148.0M)

MICROSOFT CORP

MSFT|594918104

Shares:11.5K

Value:$5.0M

% of Portfolio:3.4% ($5.0M/$148.0M)

464287150

ITOT|464287150

Shares:39.4K

Value:$4.9M

% of Portfolio:3.3% ($4.9M/$148.0M)

Apple Inc.

AAPL|037833100

Shares:23.4K

Value:$4.7M

% of Portfolio:3.1% ($4.7M/$148.0M)

33740F888

Shares:164.9K

Value:$4.1M

% of Portfolio:2.7% ($4.1M/$148.0M)

464288877

Shares:65.5K

Value:$4.0M

% of Portfolio:2.7% ($4.0M/$148.0M)

14020W106

Shares:102.5K

Value:$3.6M

% of Portfolio:2.5% ($3.6M/$148.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.4K

Value:$3.4M

% of Portfolio:2.3% ($3.4M/$148.0M)

09290C103

Shares:67.7K

Value:$3.4M

% of Portfolio:2.3% ($3.4M/$148.0M)

NVIDIA CORP

NVDA|67066G104

Shares:27.4K

Value:$3.2M

% of Portfolio:2.2% ($3.2M/$148.0M)

AMAZON COM INC

AMZN|023135106

Shares:16.0K

Value:$3.1M

% of Portfolio:2.1% ($3.1M/$148.0M)

14020Y409

Shares:116.5K

Value:$3.0M

% of Portfolio:2.0% ($3.0M/$148.0M)

46432F339

QUAL|46432F339

Shares:15.2K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$148.0M)

922042858

VWO|922042858

Shares:52.6K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$148.0M)

81369Y803

XLK|81369Y803

Shares:10.7K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$148.0M)

Meta Platforms, Inc.

META|30303M102

Shares:3.9K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$148.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.1K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$148.0M)

48817R870

Shares:66.7K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$148.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717Y527)✕	155.6K	QoQ -57.03% (-206.6K) YoY -42.32% (-114.2K)	All Managers (Combined)	$7.8M	5.3% ($7.8M/$148.0M)	QoQ -56.98% (-$10.4M) YoY -42.22% (-$5.7M)
(SPLGcusip78464A854)	98.2K	QoQ +3.90% (+3.7K) YoY +18.46% (+15.3K)	All Managers (Combined)	$6.5M	4.4% ($6.5M/$148.0M)	QoQ +0.04% (+$3.1K) YoY +27.80% (+$1.4M)
(cusip69374H436)✕	140.4K	QoQ +71.19% (+58.4K) YoY +72.35% (+59.0K)	All Managers (Combined)	$5.2M	3.5% ($5.2M/$148.0M)	QoQ +64.41% (+$2.0M) YoY +77.50% (+$2.3M)
MICROSOFT CORP(MSFTcusip594918104)	11.5K	QoQ -5.88% (-716) YoY +19.96% (+1.9K)	All Managers (Combined)	$5.0M	3.4% ($5.0M/$148.0M)	QoQ -2.03% (-$104.2K) YoY +25.09% (+$1.0M)
(ITOTcusip464287150)	39.4K	QoQ +5.26% (+2.0K) YoY +4.97% (+1.9K)	All Managers (Combined)	$4.9M	3.3% ($4.9M/$148.0M)	QoQ +0.94% (+$45.6K) YoY +12.28% (+$531.4K)
Apple Inc.(AAPLcusip037833100)	23.4K	QoQ +5.30% (-1.2K) YoY +68.45% (+9.5K)	All Managers (Combined)	$4.7M	3.1% ($4.7M/$148.0M)	QoQ -16.51% (-$920.9K) YoY +95.03% (+$2.3M)
(cusip33740F888)✕	164.9K	QoQ +9.49% (+14.3K) YoY +58.40% (+60.8K)	All Managers (Combined)	$4.1M	2.7% ($4.1M/$148.0M)	QoQ +9.62% (+$357.3K) YoY +58.92% (+$1.5M)
(cusip464288877)✕	65.5K	QoQ +23.17% (+12.3K) YoY +72.08% (+27.4K)	All Managers (Combined)	$4.0M	2.7% ($4.0M/$148.0M)	QoQ +44.90% (+$1.3M) YoY +95.27% (+$2.0M)
(cusip14020W106)✕	102.5K	QoQ +23.92% (+19.8K) YoY +20.60% (+17.5K)	All Managers (Combined)	$3.6M	2.5% ($3.6M/$148.0M)	QoQ +24.69% (+$720.3K) YoY +31.65% (+$874.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.4K	QoQ -1.49% (-52) YoY +583.00% (+2.9K)	All Managers (Combined)	$3.4M	2.3% ($3.4M/$148.0M)	QoQ +8.34% (-$265.0K) YoY +839.19% (+$3.1M)
(cusip09290C103)✕	67.7K	QoQ -3.31% (-2.3K) YoY -2.67% (-1.9K)	All Managers (Combined)	$3.4M	2.3% ($3.4M/$148.0M)	QoQ -6.30% (-$226.5K) YoY +8.85% (-$273.7K)
NVIDIA CORP(NVDAcusip67066G104)	27.4K	QoQ +14.26% (-3.4K) YoY +1783.21% (+25.9K)	All Managers (Combined)	$3.2M	2.2% ($3.2M/$148.0M)	QoQ -0.74% (-$23.9K) YoY +143.07% (+$1.9M)
AMAZON COM INC(AMZNcusip023135106)	16.0K	QoQ +18.34% (+2.5K) YoY +58.69% (+5.9K)	All Managers (Combined)	$3.1M	2.1% ($3.1M/$148.0M)	QoQ +4.14% (+$123.1K) YoY +69.84% (+$1.3M)
(cusip14020Y409)✕	116.5K	QoQ -10.17% (-13.2K) YoY -2.33% (-2.8K)	All Managers (Combined)	$3.0M	2.0% ($3.0M/$148.0M)	QoQ -9.61% (-$319.7K) YoY -0.78% (-$23.6K)
(QUALcusip46432F339)	15.2K	QoQ +4.23% (+619) YoY -4.22% (-673)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$148.0M)	QoQ +0.04% (+$1.1K) YoY -0.39% (-$10.4K)
(VWOcusip922042858)	52.6K	QoQ +88.47% (+24.7K) YoY +115.86% (+28.2K)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$148.0M)	QoQ +97.93% (+$1.2M) YoY +139.01% (+$1.4M)
(XLKcusip81369Y803)	10.7K	QoQ +6.53% (-655) YoY -4.93% (-555)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$148.0M)	QoQ -0.31% (-$7.3K) YoY -0.67% (-$15.9K)
Meta Platforms, Inc.(METAcusip30303M102)	3.9K	QoQ +10.64% (+376) YoY +68.20% (+1.6K)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$148.0M)	QoQ +11.96% (+$247.4K) YoY +105.23% (+$1.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.1K	QoQ -25.03% (-3.0K) YoY -19.92% (-2.3K)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$148.0M)	QoQ -20.85% (-$604.0K) YoY +1.16% (-$26.5K)
(cusip48817R870)✕	66.7K	QoQ -4.21% (-2.9K) YoY -14.29% (-11.1K)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$148.0M)	QoQ -4.74% (-$108.2K) YoY -10.40% (-$252.3K)