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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92046L338

Shares:84.4K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$148.0M)

464288885

EFG|464288885

Shares:20.1K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$148.0M)

14020Y102

Shares:92.8K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$148.0M)

14021M107

Shares:65.8K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$148.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:13.4K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$148.0M)

696930106

Shares:100.6K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$148.0M)

98149E303

Shares:29.9K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$148.0M)

02072L565

Shares:17.1K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$148.0M)

88636J816

Shares:87.5K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$148.0M)

02072L433

Shares:57.6K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$148.0M)

46438F101

Shares:29.0K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$148.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.8K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$148.0M)

092528603

Shares:30.2K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$148.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.6K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$148.0M)

Broadcom Inc.

AVGO|11135F101

Shares:6.5K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$148.0M)

922908363

VOO|922908363

Shares:2.6K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$148.0M)

Tesla, Inc.

TSLA|88160R101

Shares:3.9K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$148.0M)

Alphabet Inc.

GOOG|02079K107

Shares:7.3K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$148.0M)

46141T117

Shares:60.2K

Value:$902.5K

% of Portfolio:0.6% ($902.5K/$148.0M)

VISA INC.

V|92826C839

Shares:2.5K

Value:$881.7K

% of Portfolio:0.6% ($881.7K/$148.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92046L338)✕	84.4K	QoQ +290.56% (+62.8K) YoY NEW(+84.4K)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$148.0M)	QoQ +291.63% (+$1.6M) YoY NEW(+$2.1M)
(EFGcusip464288885)	20.1K	QoQ -29.99% (-8.6K) YoY -27.48% (-7.6K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$148.0M)	QoQ -23.34% (-$648.4K) YoY -25.92% (-$745.0K)
(cusip14020Y102)✕	92.8K	QoQ +4.54% (+4.0K) YoY +586.97% (+79.3K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$148.0M)	QoQ +4.31% (+$84.9K) YoY +577.49% (+$1.8M)
(cusip14021M107)✕	65.8K	QoQ NEW(+65.8K) YoY NEW(+65.8K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$148.0M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Alphabet Inc.(GOOGLcusip02079K305)	13.4K	QoQ -10.65% (-1.6K) YoY +33.23% (+3.3K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$148.0M)	QoQ -27.91% (-$793.2K) YoY +34.84% (+$529.4K)
(cusip696930106)✕	100.6K	QoQ +290.45% (+74.9K) YoY NEW(+100.6K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$148.0M)	QoQ +294.23% (+$1.5M) YoY NEW(+$2.0M)
(cusip98149E303)✕	29.9K	QoQ +68.10% (+12.1K) YoY NEW(+29.9K)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$148.0M)	QoQ +113.17% (+$1.0M) YoY NEW(+$2.0M)
(cusip02072L565)✕	17.1K	QoQ -20.95% (-4.5K) YoY +1.17% (+199)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$148.0M)	QoQ -19.68% (-$468.6K) YoY +6.50% (+$116.8K)
(cusip88636J816)✕	87.5K	QoQ -28.98% (-35.7K) YoY +7.80% (-6.3K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$148.0M)	QoQ -37.84% (-$1.1M) YoY -3.49% (-$66.2K)
(cusip02072L433)✕	57.6K	QoQ +2.25% (+1.3K) YoY -0.62% (-362)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$148.0M)	QoQ +0.40% (+$6.9K) YoY +1.62% (-$27.5K)
(cusip46438F101)✕	29.0K	QoQ +6.58% (+1.8K) YoY NEW(+29.0K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$148.0M)	QoQ +17.85% (+$257.8K) YoY NEW(+$1.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.8K	QoQ -1.09% (-31) YoY +3.50% (+95)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$148.0M)	QoQ -4.77% (-$79.5K) YoY +11.63% (+$165.1K)
(cusip092528603)✕	30.2K	QoQ +6.39% (+1.8K) YoY +111.56% (+15.9K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$148.0M)	QoQ +6.31% (+$93.3K) YoY +109.62% (+$821.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.6K	QoQ -11.59% (-344) YoY -11.53% (-342)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$148.0M)	QoQ +0.19% (-$2.6K) YoY +8.07% (-$100.6K)
Broadcom Inc.(AVGOcusip11135F101)	6.5K	QoQ +22.31% (+1.2K) YoY +1956.36% (+6.1K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$148.0M)	QoQ +9.84% (+$120.5K) YoY +223.02% (+$928.2K)
(VOOcusip922908363)	2.6K	QoQ +1.01% (-26) YoY -0.42% (-11)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$148.0M)	QoQ -2.74% (-$37.8K) YoY +7.45% (-$92.8K)
Tesla, Inc.(TSLAcusip88160R101)	3.9K	QoQ +37.42% (+1.1K) YoY +80.91% (+1.7K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$148.0M)	QoQ +1.49% (+$17.0K) YoY +206.96% (+$776.0K)
Alphabet Inc.(GOOGcusip02079K107)	7.3K	QoQ +3.86% (-272) YoY +53.71% (+2.6K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$148.0M)	QoQ -15.79% (-$211.5K) YoY +55.87% (+$404.2K)
(cusip46141T117)✕	60.2K	QoQ -8.36% (-5.5K) YoY +61.10% (-22.8K)	All Managers (Combined)	$902.5K	0.6% ($902.5K/$148.0M)	QoQ -5.23% (-$49.8K) YoY -24.15% (-$287.4K)
VISA INC.(Vcusip92826C839)	2.5K	QoQ -1.14% (-29) YoY +5.52% (+131)	All Managers (Combined)	$881.7K	0.6% ($881.7K/$148.0M)	QoQ +10.27% (-$82.1K) YoY +33.31% (+$220.3K)