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:

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81369Y704

Shares:18.8K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$187.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.3K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$187.3M)

69344A107

Shares:45.7K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$187.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:9.2K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$187.3M)

46138J791

Shares:92.0K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$187.3M)

46138E628

Shares:28.1K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$187.3M)

NETFLIX INC

NFLX|64110L106

Shares:1.8K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$187.3M)

46138J783

Shares:85.6K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$187.3M)

Tesla, Inc.

TSLA|88160R101

Shares:5.9K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$187.3M)

VISA INC.

V|92826C839

Shares:3.6K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$187.3M)

46434VBD1

Shares:48.6K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$187.3M)

Meta Platforms, Inc.

META|30303M102

Shares:2.1K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$187.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$187.3M)

Walmart Inc.

WMT|931142103

Shares:13.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$187.3M)

46138G649

Shares:5.4K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$187.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:6.5K

Value:$991.0K

% of Portfolio:0.5% ($991.0K/$187.3M)

41653L503

Shares:24.7K

Value:$951.3K

% of Portfolio:0.5% ($951.3K/$187.3M)

SHOPIFY INC.

SHOP|82509L107

Shares:9.9K

Value:$948.6K

% of Portfolio:0.5% ($948.6K/$187.3M)

Salesforce, Inc.

CRM|79466L302

Shares:3.5K

Value:$939.8K

% of Portfolio:0.5% ($939.8K/$187.3M)

STRYKER CORP

SYK|863667101

Shares:2.5K

Value:$931.0K

% of Portfolio:0.5% ($931.0K/$187.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y704)✕	18.8K	QoQ -46.94% (-16.6K) YoY NEW(+18.8K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$187.3M)	QoQ -47.22% (-$2.2M) YoY NEW(+$2.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.3K	QoQ +0.39% (+37) YoY +3.37% (+305)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$187.3M)	QoQ +2.74% (+$61.3K) YoY +26.60% (+$481.4K)
(cusip69344A107)✕	45.7K	QoQ +18.29% (+7.1K) YoY +79.51% (+20.2K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$187.3M)	QoQ +18.72% (+$358.2K) YoY +79.62% (+$1.0M)
AbbVie Inc.(ABBVcusip00287Y109)	9.2K	QoQ -0.22% (-21) YoY -10.08% (-1.0K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$187.3M)	QoQ +17.63% (-$289.4K) YoY +3.45% (-$64.5K)
(cusip46138J791)✕	92.0K	QoQ +5.77% (+5.0K) YoY +19.34% (+14.9K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$187.3M)	QoQ +6.04% (+$102.2K) YoY +21.02% (+$311.4K)
(cusip46138E628)✕	28.1K	QoQ NEW(+28.1K) YoY NEW(+28.1K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$187.3M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
NETFLIX INC(NFLXcusip64110L106)	1.8K	QoQ 0.00% (+0) YoY +0.16% (+3)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$187.3M)	QoQ +4.62% (+$76.1K) YoY +53.79% (+$602.5K)
(cusip46138J783)✕	85.6K	QoQ +7.40% (+5.9K) YoY +27.14% (+18.3K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$187.3M)	QoQ +8.01% (+$124.4K) YoY +29.12% (+$378.2K)
Tesla, Inc.(TSLAcusip88160R101)	5.9K	QoQ +2.86% (-164) YoY -8.10% (-519)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$187.3M)	QoQ -33.98% (-$784.6K) YoY +35.47% (-$399.1K)
VISA INC.(Vcusip92826C839)	3.6K	QoQ -1.45% (-54) YoY +1.53% (+55)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$187.3M)	QoQ +9.28% (-$108.6K) YoY +27.51% (+$275.7K)
(cusip46434VBD1)✕	48.6K	QoQ -33.85% (-24.9K) YoY -38.23% (-30.1K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$187.3M)	QoQ -33.59% (-$618.8K) YoY -37.38% (-$730.3K)
Meta Platforms, Inc.(METAcusip30303M102)	2.1K	QoQ +28.73% (+460) YoY +69.62% (+846)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$187.3M)	QoQ +26.67% (+$250.1K) YoY +101.26% (+$597.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.2K	QoQ +13.94% (+265) YoY +10.73% (+210)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$187.3M)	QoQ +8.72% (+$94.9K) YoY +44.85% (+$366.4K)
Walmart Inc.(WMTcusip931142103)	13.0K	QoQ +19.09% (+2.1K) YoY +32.19% (+3.2K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$187.3M)	QoQ +15.72% (+$155.2K) YoY +92.87% (+$550.3K)
(cusip46138G649)✕	5.4K	QoQ +48.45% (+1.8K) YoY NEW(+5.4K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$187.3M)	QoQ +36.15% (+$275.3K) YoY NEW(+$1.0M)
QUALCOMM INC/DE(QCOMcusip747525103)	6.5K	QoQ +3.31% (+207) YoY -5.67% (-388)	All Managers (Combined)	$991.0K	0.5% ($991.0K/$187.3M)	QoQ +3.29% (+$31.6K) YoY -14.42% (-$167.0K)
(cusip41653L503)✕	24.7K	QoQ +7.87% (+1.8K) YoY NEW(+24.7K)	All Managers (Combined)	$951.3K	0.5% ($951.3K/$187.3M)	QoQ +7.28% (+$64.6K) YoY NEW(+$951.3K)
SHOPIFY INC.(SHOPcusip82509L107)	9.9K	QoQ -4.79% (-500) YoY -12.07% (-1.4K)	All Managers (Combined)	$948.6K	0.5% ($948.6K/$187.3M)	QoQ -14.50% (-$161.0K) YoY +8.79% (-$76.7K)
Salesforce, Inc.(CRMcusip79466L302)	3.5K	QoQ +3.60% (-122) YoY +8.01% (-260)	All Managers (Combined)	$939.8K	0.5% ($939.8K/$187.3M)	QoQ -16.83% (-$190.2K) YoY -3.75% (-$36.6K)
STRYKER CORP(SYKcusip863667101)	2.5K	QoQ +3.04% (+74) YoY -19.58% (-609)	All Managers (Combined)	$931.0K	0.5% ($931.0K/$187.3M)	QoQ +6.54% (+$57.2K) YoY -16.34% (-$181.9K)