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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46641Q332

Shares:3.9K

Value:$217.9K

% of Portfolio:0.1% ($217.9K/$148.0M)

82889N632

Shares:9.2K

Value:$217.1K

% of Portfolio:0.1% ($217.1K/$148.0M)

Bank OZK

OZK|06417N103

Shares:4.9K

Value:$216.7K

% of Portfolio:0.1% ($216.7K/$148.0M)

25434V401

Shares:3.5K

Value:$215.0K

% of Portfolio:0.1% ($215.0K/$148.0M)

464288430

Shares:2.9K

Value:$211.3K

% of Portfolio:0.1% ($211.3K/$148.0M)

922908769

VTI|922908769

Shares:754

Value:$209.6K

% of Portfolio:0.1% ($209.6K/$148.0M)

LAM RESEARCH CORP

LRCX|512807306

Shares:2.8K

Value:$208.0K

% of Portfolio:0.1% ($208.0K/$148.0M)

82889N525

Shares:4.1K

Value:$206.4K

% of Portfolio:0.1% ($206.4K/$148.0M)

81369Y704

Shares:1.5K

Value:$205.1K

% of Portfolio:0.1% ($205.1K/$148.0M)

74933W213

Shares:4.0K

Value:$200.9K

% of Portfolio:0.1% ($200.9K/$148.0M)

33735T109

Shares:11.1K

Value:$162.3K

% of Portfolio:0.1% ($162.3K/$148.0M)

88636J105

Shares:10.1K

Value:$158.9K

% of Portfolio:0.1% ($158.9K/$148.0M)

FRANKLIN LTD DURATION INCOME TRUST

FTF|35472T101

Shares:10.5K

Value:$67.1K

% of Portfolio:0.0% ($67.1K/$148.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q332)✕	3.9K	QoQ -60.43% (-6.0K) YoY -79.37% (-15.1K)	All Managers (Combined)	$217.9K	0.1% ($217.9K/$148.0M)	QoQ -61.73% (-$351.4K) YoY -80.16% (-$880.6K)
(cusip82889N632)✕	9.2K	QoQ -93.49% (-131.9K) YoY -92.49% (-113.0K)	All Managers (Combined)	$217.1K	0.1% ($217.1K/$148.0M)	QoQ -93.31% (-$3.0M) YoY -92.71% (-$2.8M)
Bank OZK(OZKcusip06417N103)	4.9K	QoQ -49.13% (-4.7K) YoY -61.99% (-7.9K)	All Managers (Combined)	$216.7K	0.1% ($216.7K/$148.0M)	QoQ -49.03% (-$208.5K) YoY -62.70% (-$364.4K)
(cusip25434V401)✕	3.5K	QoQ -4.43% (-163) YoY -12.95% (-523)	All Managers (Combined)	$215.0K	0.1% ($215.0K/$148.0M)	QoQ -8.30% (-$19.5K) YoY -6.55% (-$15.1K)
(cusip464288430)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$211.3K	0.1% ($211.3K/$148.0M)	QoQ NEW(+$211.3K) YoY NEW(+$211.3K)
(VTIcusip922908769)	754	QoQ NEW(+754) YoY NEW(+754)	All Managers (Combined)	$209.6K	0.1% ($209.6K/$148.0M)	QoQ NEW(+$209.6K) YoY NEW(+$209.6K)
LAM RESEARCH CORP(LRCXcusip512807306)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$208.0K	0.1% ($208.0K/$148.0M)	QoQ NEW(+$208.0K) YoY NEW(+$208.0K)
(cusip82889N525)✕	4.1K	QoQ -90.67% (-40.3K) YoY -90.04% (-37.5K)	All Managers (Combined)	$206.4K	0.1% ($206.4K/$148.0M)	QoQ -90.65% (-$2.0M) YoY -90.27% (-$1.9M)
(cusip81369Y704)✕	1.5K	QoQ -12.28% (-211) YoY -34.53% (-795)	All Managers (Combined)	$205.1K	0.1% ($205.1K/$148.0M)	QoQ -9.38% (-$21.2K) YoY -29.25% (-$84.8K)
(cusip74933W213)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$200.9K	0.1% ($200.9K/$148.0M)	QoQ NEW(+$200.9K) YoY NEW(+$200.9K)
(cusip33735T109)✕	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$162.3K	0.1% ($162.3K/$148.0M)	QoQ NEW(+$162.3K) YoY NEW(+$162.3K)
(cusip88636J105)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$158.9K	0.1% ($158.9K/$148.0M)	QoQ NEW(+$158.9K) YoY NEW(+$158.9K)
FRANKLIN LTD DURATION INCOME TRUST(FTFcusip35472T101)	10.5K	QoQ -1.12% (-119) YoY -12.82% (-1.5K)	All Managers (Combined)	$67.1K	0.0% ($67.1K/$148.0M)	QoQ -4.55% (-$3.2K) YoY -11.02% (-$8.3K)