Masso-Torrence-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "MU",
  null,
  null,
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "AMRN",
  "AVGO",
  "BDJ",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "QCOM",
  "GROY",
  null,
  "AMAT",
  "META",
  "BPRN",
  null,
  "LAC.TO",
  null,
  "MSFT",
  "EXC",
  "BX",
  "KKR",
  "ORCL",
  null,
  null,
  "AAPL",
  "NVDA",
  "GS",
  "PLTR",
  null,
  "LMT",
  "PG",
  "MSTR",
  null,
  null,
  null,
  "SHOP",
  "RS",
  "IBM",
  "SYK",
  "SBUX",
  "TD",
  "TJX",
  "PCTY",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "PSN",
  "FTNT",
  null,
  "CRVS",
  "PEG",
  null,
  "AMZN",
  "NIO",
  null,
  null,
  "VGT",
  "VOO",
  "V",
  "WMT",
  null,
  null,
  null,
  null,
  "CRM",
  "RDDT",
  null,
  null,
  "MELI",
  null,
  "BAC",
  "BRK-B",
  "CVX",
  "CSCO",
  "CEG",
  "COST",
  "QQQ",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 99
Total Value: 187273042
Accession Number: 0001903153-25-000002
Form Type: 13F-HR
CIK: masso-torrence-wealth-management
Manager Name: Masso-Torrence-Wealth-Management

Data Enrichment

63% identified

62 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $187.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:159.0K

Value:$17.2M

% of Portfolio:9.2% ($17.2M/$187.3M)

Apple Inc.

AAPL|037833100

Shares:59.2K

Value:$13.1M

% of Portfolio:7.0% ($13.1M/$187.3M)

46137V472

Shares:129.2K

Value:$11.8M

% of Portfolio:6.3% ($11.8M/$187.3M)

46435U861

Shares:225.3K

Value:$10.9M

% of Portfolio:5.8% ($10.9M/$187.3M)

46641Q332

Shares:143.3K

Value:$8.2M

% of Portfolio:4.4% ($8.2M/$187.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:16.0K

Value:$7.5M

% of Portfolio:4.0% ($7.5M/$187.3M)

97717X669

Shares:89.1K

Value:$7.1M

% of Portfolio:3.8% ($7.1M/$187.3M)

92647N535

Shares:121.5K

Value:$6.2M

% of Portfolio:3.3% ($6.2M/$187.3M)

AMAZON COM INC

AMZN|023135106

Shares:31.5K

Value:$6.0M

% of Portfolio:3.2% ($6.0M/$187.3M)

316188309

Shares:128.0K

Value:$5.8M

% of Portfolio:3.1% ($5.8M/$187.3M)

922908363

VOO|922908363

Shares:10.8K

Value:$5.6M

% of Portfolio:3.0% ($5.6M/$187.3M)

MICROSOFT CORP

MSFT|594918104

Shares:13.0K

Value:$4.9M

% of Portfolio:2.6% ($4.9M/$187.3M)

Accenture plc

ACN|G1151C101

Shares:13.8K

Value:$4.3M

% of Portfolio:2.3% ($4.3M/$187.3M)

092528603

Shares:79.5K

Value:$4.2M

% of Portfolio:2.2% ($4.2M/$187.3M)

Broadcom Inc.

AVGO|11135F101

Shares:23.6K

Value:$4.0M

% of Portfolio:2.1% ($4.0M/$187.3M)

Alphabet Inc.

GOOG|02079K107

Shares:24.4K

Value:$3.8M

% of Portfolio:2.0% ($3.8M/$187.3M)

74347G234

Shares:89.8K

Value:$3.5M

% of Portfolio:1.9% ($3.5M/$187.3M)

78464A771

Shares:25.6K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$187.3M)

47103U746

Shares:55.9K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$187.3M)

78464A870

Shares:33.4K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$187.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	159.0K	QoQ -0.02% (-46) YoY +826.23% (+141.8K)	All Managers (Combined)	$17.2M	9.2% ($17.2M/$187.3M)	QoQ -19.31% (-$4.1M) YoY +11.10% (+$1.7M)
Apple Inc.(AAPLcusip037833100)	59.2K	QoQ -1.64% (-992) YoY -10.78% (-7.2K)	All Managers (Combined)	$13.1M	7.0% ($13.1M/$187.3M)	QoQ -12.75% (-$1.9M) YoY +15.56% (-$1.8M)
(cusip46137V472)✕	129.2K	QoQ +5.47% (-6.7K) YoY +14.23% (-16.1K)	All Managers (Combined)	$11.8M	6.3% ($11.8M/$187.3M)	QoQ -1.95% (-$236.1K) YoY -4.98% (-$620.5K)
(cusip46435U861)✕	225.3K	QoQ NEW(+225.3K) YoY NEW(+225.3K)	All Managers (Combined)	$10.9M	5.8% ($10.9M/$187.3M)	QoQ NEW(+$10.9M) YoY NEW(+$10.9M)
(cusip46641Q332)✕	143.3K	QoQ +9.12% (+12.0K) YoY +20.72% (+24.6K)	All Managers (Combined)	$8.2M	4.4% ($8.2M/$187.3M)	QoQ +8.38% (+$633.5K) YoY +19.22% (+$1.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	16.0K	QoQ -5.83% (-991) YoY -8.45% (-1.5K)	All Managers (Combined)	$7.5M	4.0% ($7.5M/$187.3M)	QoQ -13.62% (-$1.2M) YoY -3.31% (-$257.2K)
(cusip97717X669)✕	89.1K	QoQ -5.40% (-5.1K) YoY +6.09% (+5.1K)	All Managers (Combined)	$7.1M	3.8% ($7.1M/$187.3M)	QoQ -6.65% (-$507.2K) YoY +11.20% (+$716.8K)
(cusip92647N535)✕	121.5K	QoQ +15.99% (+16.8K) YoY +53.11% (+42.2K)	All Managers (Combined)	$6.2M	3.3% ($6.2M/$187.3M)	QoQ +17.03% (+$895.9K) YoY +55.63% (+$2.2M)
AMAZON COM INC(AMZNcusip023135106)	31.5K	QoQ +4.71% (-1.4K) YoY +2.02% (+625)	All Managers (Combined)	$6.0M	3.2% ($6.0M/$187.3M)	QoQ -9.18% (-$605.3K) YoY +7.61% (+$423.5K)
(cusip316188309)✕	128.0K	QoQ +4.53% (+5.5K) YoY +16.29% (+17.9K)	All Managers (Combined)	$5.8M	3.1% ($5.8M/$187.3M)	QoQ +6.34% (+$348.8K) YoY +17.16% (+$856.2K)
(VOOcusip922908363)	10.8K	QoQ +2.28% (-241) YoY -5.29% (-604)	All Managers (Combined)	$5.6M	3.0% ($5.6M/$187.3M)	QoQ -2.44% (-$139.2K) YoY +1.24% (-$68.5K)
MICROSOFT CORP(MSFTcusip594918104)	13.0K	QoQ +5.04% (-626) YoY +3.45% (-435)	All Managers (Combined)	$4.9M	2.6% ($4.9M/$187.3M)	QoQ -6.44% (-$336.9K) YoY -7.69% (-$407.6K)
Accenture plc(ACNcusipG1151C101)	13.8K	QoQ +832.47% (+12.4K) YoY +979.40% (+12.6K)	All Managers (Combined)	$4.3M	2.3% ($4.3M/$187.3M)	QoQ +727.11% (+$3.8M) YoY +871.75% (+$3.9M)
(cusip092528603)✕	79.5K	QoQ +21.45% (+14.0K) YoY +26.59% (+16.7K)	All Managers (Combined)	$4.2M	2.2% ($4.2M/$187.3M)	QoQ +22.29% (+$759.3K) YoY +26.39% (+$869.8K)
Broadcom Inc.(AVGOcusip11135F101)	23.6K	QoQ -2.91% (-709) YoY +787.61% (+21.0K)	All Managers (Combined)	$4.0M	2.1% ($4.0M/$187.3M)	QoQ -29.88% (-$1.7M) YoY +12.11% (+$427.8K)
Alphabet Inc.(GOOGcusip02079K107)	24.4K	QoQ +5.39% (-1.3K) YoY +2.59% (+618)	All Managers (Combined)	$3.8M	2.0% ($3.8M/$187.3M)	QoQ -13.53% (-$598.0K) YoY +5.26% (+$191.1K)
(cusip74347G234)✕	89.8K	QoQ +10.64% (+8.6K) YoY NEW(+89.8K)	All Managers (Combined)	$3.5M	1.9% ($3.5M/$187.3M)	QoQ +0.69% (+$24.1K) YoY NEW(+$3.5M)
(cusip78464A771)✕	25.6K	QoQ +29.65% (+5.9K) YoY NEW(+25.6K)	All Managers (Combined)	$3.2M	1.7% ($3.2M/$187.3M)	QoQ +18.79% (+$511.5K) YoY NEW(+$3.2M)
(cusip47103U746)✕	55.9K	QoQ +14.90% (+7.2K) YoY +69.08% (+22.8K)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$187.3M)	QoQ +16.10% (+$405.6K) YoY +71.44% (+$1.2M)
(cusip78464A870)✕	33.4K	QoQ +23.76% (+6.4K) YoY +32.56% (+8.2K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$187.3M)	QoQ +11.44% (+$278.6K) YoY +13.30% (+$318.3K)