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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09789C796

Shares:22.5K

Value:$855.2K

% of Portfolio:0.6% ($855.2K/$148.0M)

ELI LILLY & Co

LLY|532457108

Shares:1.2K

Value:$847.0K

% of Portfolio:0.6% ($847.0K/$148.0M)

NETFLIX INC

NFLX|64110L106

Shares:710

Value:$809.6K

% of Portfolio:0.5% ($809.6K/$148.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.1K

Value:$790.0K

% of Portfolio:0.5% ($790.0K/$148.0M)

METLIFE INC

MET|59156R108

Shares:9.7K

Value:$757.6K

% of Portfolio:0.5% ($757.6K/$148.0M)

MCDONALDS CORP

MCD|580135101

Shares:2.0K

Value:$632.2K

% of Portfolio:0.4% ($632.2K/$148.0M)

Walmart Inc.

WMT|931142103

Shares:6.5K

Value:$631.4K

% of Portfolio:0.4% ($631.4K/$148.0M)

46641Q654

Shares:12.3K

Value:$625.4K

% of Portfolio:0.4% ($625.4K/$148.0M)

808524201

SCHX|808524201

Shares:27.0K

Value:$602.4K

% of Portfolio:0.4% ($602.4K/$148.0M)

ROYAL BANK OF CANADA

RY|780087102

Shares:4.7K

Value:$559.8K

% of Portfolio:0.4% ($559.8K/$148.0M)

886364637

Shares:15.0K

Value:$555.5K

% of Portfolio:0.4% ($555.5K/$148.0M)

46138G649

Shares:2.7K

Value:$540.5K

% of Portfolio:0.4% ($540.5K/$148.0M)

HOME DEPOT, INC.

HD|437076102

Shares:1.5K

Value:$538.2K

% of Portfolio:0.4% ($538.2K/$148.0M)

09789C861

Shares:10.3K

Value:$512.5K

% of Portfolio:0.3% ($512.5K/$148.0M)

Mastercard Inc

MA|57636Q104

Shares:882

Value:$501.5K

% of Portfolio:0.3% ($501.5K/$148.0M)

46432F842

IEFA|46432F842

Shares:6.2K

Value:$492.6K

% of Portfolio:0.3% ($492.6K/$148.0M)

46429B671

MCHI|46429B671

Shares:9.0K

Value:$478.4K

% of Portfolio:0.3% ($478.4K/$148.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.7K

Value:$470.1K

% of Portfolio:0.3% ($470.1K/$148.0M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:8.1K

Value:$466.9K

% of Portfolio:0.3% ($466.9K/$148.0M)

09789C788

Shares:9.2K

Value:$463.2K

% of Portfolio:0.3% ($463.2K/$148.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip09789C796)✕	22.5K	QoQ NEW(+22.5K) YoY NEW(+22.5K)	All Managers (Combined)	$855.2K	0.6% ($855.2K/$148.0M)	QoQ NEW(+$855.2K) YoY NEW(+$855.2K)
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ +18.49% (+180) YoY +45.94% (+363)	All Managers (Combined)	$847.0K	0.6% ($847.0K/$148.0M)	QoQ +12.73% (+$95.6K) YoY +37.78% (+$232.2K)
NETFLIX INC(NFLXcusip64110L106)	710	QoQ -11.80% (-95) YoY +28.15% (+156)	All Managers (Combined)	$809.6K	0.5% ($809.6K/$148.0M)	QoQ +12.82% (-$92.0K) YoY +140.60% (+$473.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.1K	QoQ -32.55% (-2.5K) YoY -33.30% (-2.6K)	All Managers (Combined)	$790.0K	0.5% ($790.0K/$148.0M)	QoQ -28.06% (-$308.3K) YoY -34.97% (-$424.9K)
METLIFE INC(METcusip59156R108)	9.7K	QoQ +37.38% (+2.6K) YoY +39.98% (+2.8K)	All Managers (Combined)	$757.6K	0.5% ($757.6K/$148.0M)	QoQ +30.61% (+$177.6K) YoY +47.05% (+$242.4K)
MCDONALDS CORP(MCDcusip580135101)	2.0K	QoQ -1.22% (-25) YoY +3.65% (+71)	All Managers (Combined)	$632.2K	0.4% ($632.2K/$148.0M)	QoQ +6.89% (-$40.8K) YoY +15.36% (+$84.2K)
Walmart Inc.(WMTcusip931142103)	6.5K	QoQ -2.15% (-144) YoY +4.03% (+253)	All Managers (Combined)	$631.4K	0.4% ($631.4K/$148.0M)	QoQ +4.74% (-$28.6K) YoY +67.23% (+$253.8K)
(cusip46641Q654)✕	12.3K	QoQ +0.04% (+6) YoY +69.81% (+5.1K)	All Managers (Combined)	$625.4K	0.4% ($625.4K/$148.0M)	QoQ +0.10% (+$643) YoY +69.79% (+$257.1K)
(SCHXcusip808524201)	27.0K	QoQ -7.64% (-2.2K) YoY +179.80% (+17.3K)	All Managers (Combined)	$602.4K	0.4% ($602.4K/$148.0M)	QoQ -11.03% (-$74.7K) YoY +0.68% (+$4.1K)
ROYAL BANK OF CANADA(RYcusip780087102)	4.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$559.8K	0.4% ($559.8K/$148.0M)	QoQ -0.19% (-$1.1K) YoY +19.23% (+$90.3K)
(cusip886364637)✕	15.0K	QoQ -10.03% (-1.7K) YoY -43.45% (-11.5K)	All Managers (Combined)	$555.5K	0.4% ($555.5K/$148.0M)	QoQ -9.10% (-$55.6K) YoY -36.73% (-$322.6K)
(cusip46138G649)✕	2.7K	QoQ -12.06% (-369) YoY +12.03% (+289)	All Managers (Combined)	$540.5K	0.4% ($540.5K/$148.0M)	QoQ -16.05% (-$103.4K) YoY +23.21% (+$101.8K)
HOME DEPOT, INC.(HDcusip437076102)	1.5K	QoQ +1.99% (-29) YoY +9.43% (+128)	All Managers (Combined)	$538.2K	0.4% ($538.2K/$148.0M)	QoQ -4.93% (-$28.0K) YoY +3.43% (+$17.8K)
(cusip09789C861)✕	10.3K	QoQ -21.17% (-2.8K) YoY NEW(+10.3K)	All Managers (Combined)	$512.5K	0.3% ($512.5K/$148.0M)	QoQ -21.18% (-$137.8K) YoY NEW(+$512.5K)
Mastercard Inc(MAcusip57636Q104)	882	QoQ +4.25% (+36) YoY +26.90% (+187)	All Managers (Combined)	$501.5K	0.3% ($501.5K/$148.0M)	QoQ +12.58% (+$56.1K) YoY +49.85% (+$166.8K)
(IEFAcusip46432F842)	6.2K	QoQ -2.83% (-180) YoY +92.68% (+3.0K)	All Managers (Combined)	$492.6K	0.3% ($492.6K/$148.0M)	QoQ +10.46% (-$46.7K) YoY +107.40% (+$255.1K)
(MCHIcusip46429B671)	9.0K	QoQ +7.43% (+622) YoY NEW(+9.0K)	All Managers (Combined)	$478.4K	0.3% ($478.4K/$148.0M)	QoQ +22.08% (+$86.6K) YoY NEW(+$478.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.7K	QoQ -31.06% (-1.7K) YoY -47.27% (-3.3K)	All Managers (Combined)	$470.1K	0.3% ($470.1K/$148.0M)	QoQ -26.91% (-$173.1K) YoY -33.40% (-$235.8K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	8.1K	QoQ -37.76% (-4.9K) YoY -50.39% (-8.2K)	All Managers (Combined)	$466.9K	0.3% ($466.9K/$148.0M)	QoQ -33.69% (-$237.3K) YoY -26.60% (-$169.3K)
(cusip09789C788)✕	9.2K	QoQ +0.72% (+66) YoY -77.29% (-31.4K)	All Managers (Combined)	$463.2K	0.3% ($463.2K/$148.0M)	QoQ +0.84% (+$3.9K) YoY -77.33% (-$1.6M)