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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JOHNSON & JOHNSON

JNJ|478160104

Shares:5.6K

Value:$920.7K

% of Portfolio:0.5% ($920.7K/$187.3M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:3.1K

Value:$880.7K

% of Portfolio:0.5% ($880.7K/$187.3M)

46641Q654

Shares:16.1K

Value:$818.4K

% of Portfolio:0.4% ($818.4K/$187.3M)

78463X848

Shares:27.6K

Value:$816.6K

% of Portfolio:0.4% ($816.6K/$187.3M)

46435U515

Shares:32.0K

Value:$808.2K

% of Portfolio:0.4% ($808.2K/$187.3M)

PARSONS CORP

PSN|70202L102

Shares:13.4K

Value:$792.9K

% of Portfolio:0.4% ($792.9K/$187.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:12.2K

Value:$751.8K

% of Portfolio:0.4% ($751.8K/$187.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.1K

Value:$706.0K

% of Portfolio:0.4% ($706.0K/$187.3M)

78470P796

Shares:28.4K

Value:$705.6K

% of Portfolio:0.4% ($705.6K/$187.3M)

78470P770

Shares:27.7K

Value:$682.5K

% of Portfolio:0.4% ($682.5K/$187.3M)

78470P788

Shares:27.5K

Value:$681.2K

% of Portfolio:0.4% ($681.2K/$187.3M)

46138J528

Shares:25.0K

Value:$612.9K

% of Portfolio:0.3% ($612.9K/$187.3M)

46138J817

Shares:26.0K

Value:$599.7K

% of Portfolio:0.3% ($599.7K/$187.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.3K

Value:$597.3K

% of Portfolio:0.3% ($597.3K/$187.3M)

ELI LILLY & Co

LLY|532457108

Shares:714

Value:$589.9K

% of Portfolio:0.3% ($589.9K/$187.3M)

921908844

VIG|921908844

Shares:3.0K

Value:$587.0K

% of Portfolio:0.3% ($587.0K/$187.3M)

Fortinet, Inc.

FTNT|34959E109

Shares:5.6K

Value:$542.0K

% of Portfolio:0.3% ($542.0K/$187.3M)

46436E205

Shares:22.6K

Value:$523.9K

% of Portfolio:0.3% ($523.9K/$187.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:971

Value:$517.1K

% of Portfolio:0.3% ($517.1K/$187.3M)

46438F101

Shares:10.9K

Value:$510.5K

% of Portfolio:0.3% ($510.5K/$187.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	5.6K	QoQ +18.63% (+872) YoY +11.21% (+560)	All Managers (Combined)	$920.7K	0.5% ($920.7K/$187.3M)	QoQ +36.04% (+$244.0K) YoY +16.59% (+$131.0K)
MICROSTRATEGY Inc(MSTRcusip594972408)	3.1K	QoQ 0.00% (-0) YoY +918.33% (+2.8K)	All Managers (Combined)	$880.7K	0.5% ($880.7K/$187.3M)	QoQ -0.46% (-$4.1K) YoY +72.21% (+$369.3K)
(cusip46641Q654)✕	16.1K	QoQ +1.56% (+248) YoY +14.10% (+2.0K)	All Managers (Combined)	$818.4K	0.4% ($818.4K/$187.3M)	QoQ +1.84% (+$14.8K) YoY +14.34% (+$102.7K)
(cusip78463X848)✕	27.6K	QoQ -15.76% (-5.2K) YoY -11.81% (-3.7K)	All Managers (Combined)	$816.6K	0.4% ($816.6K/$187.3M)	QoQ -10.82% (-$99.1K) YoY -8.15% (-$72.5K)
(cusip46435U515)✕	32.0K	QoQ -40.88% (-22.1K) YoY -27.60% (-12.2K)	All Managers (Combined)	$808.2K	0.4% ($808.2K/$187.3M)	QoQ -40.03% (-$539.5K) YoY -26.56% (-$292.4K)
PARSONS CORP(PSNcusip70202L102)	13.4K	QoQ NEW(+13.4K) YoY +257.21% (+9.6K)	All Managers (Combined)	$792.9K	0.4% ($792.9K/$187.3M)	QoQ NEW(+$792.9K) YoY +154.98% (+$482.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	12.2K	QoQ +46.54% (+3.9K) YoY +46.01% (+3.8K)	All Managers (Combined)	$751.8K	0.4% ($751.8K/$187.3M)	QoQ +52.75% (+$259.6K) YoY +80.53% (+$335.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.1K	QoQ +2.14% (+87) YoY +2.52% (+102)	All Managers (Combined)	$706.0K	0.4% ($706.0K/$187.3M)	QoQ +3.83% (+$26.1K) YoY +7.68% (+$50.4K)
(cusip78470P796)✕	28.4K	QoQ NEW(+28.4K) YoY NEW(+28.4K)	All Managers (Combined)	$705.6K	0.4% ($705.6K/$187.3M)	QoQ NEW(+$705.6K) YoY NEW(+$705.6K)
(cusip78470P770)✕	27.7K	QoQ NEW(+27.7K) YoY NEW(+27.7K)	All Managers (Combined)	$682.5K	0.4% ($682.5K/$187.3M)	QoQ NEW(+$682.5K) YoY NEW(+$682.5K)
(cusip78470P788)✕	27.5K	QoQ NEW(+27.5K) YoY NEW(+27.5K)	All Managers (Combined)	$681.2K	0.4% ($681.2K/$187.3M)	QoQ NEW(+$681.2K) YoY NEW(+$681.2K)
(cusip46138J528)✕	25.0K	QoQ 0.00% (-0) YoY +14.94% (+3.3K)	All Managers (Combined)	$612.9K	0.3% ($612.9K/$187.3M)	QoQ -0.12% (-$751) YoY +15.60% (+$82.7K)
(cusip46138J817)✕	26.0K	QoQ -23.66% (-8.1K) YoY -39.75% (-17.2K)	All Managers (Combined)	$599.7K	0.3% ($599.7K/$187.3M)	QoQ -23.72% (-$186.6K) YoY -39.48% (-$391.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.3K	QoQ +8.61% (-106) YoY +18.21% (+206)	All Managers (Combined)	$597.3K	0.3% ($597.3K/$187.3M)	QoQ -0.15% (-$941) YoY +16.09% (+$82.8K)
ELI LILLY & Co(LLYcusip532457108)	714	QoQ +0.70% (+5) YoY +16.66% (+102)	All Managers (Combined)	$589.9K	0.3% ($589.9K/$187.3M)	QoQ +7.83% (+$42.9K) YoY +23.89% (+$113.8K)
(VIGcusip921908844)	3.0K	QoQ 0.00% (-0) YoY -9.80% (-329)	All Managers (Combined)	$587.0K	0.3% ($587.0K/$187.3M)	QoQ -0.93% (-$5.6K) YoY -4.17% (-$25.6K)
Fortinet, Inc.(FTNTcusip34959E109)	5.6K	QoQ +9.08% (+469) YoY +20.96% (+976)	All Managers (Combined)	$542.0K	0.3% ($542.0K/$187.3M)	QoQ +11.14% (+$54.3K) YoY +70.46% (+$224.1K)
(cusip46436E205)✕	22.6K	QoQ -51.64% (-24.2K) YoY -36.38% (-13.0K)	All Managers (Combined)	$523.9K	0.3% ($523.9K/$187.3M)	QoQ -50.94% (-$544.0K) YoY -35.51% (-$288.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	971	QoQ -1.42% (-14) YoY +23.06% (+182)	All Managers (Combined)	$517.1K	0.3% ($517.1K/$187.3M)	QoQ +15.82% (-$70.7K) YoY +55.86% (+$185.3K)
(cusip46438F101)✕	10.9K	QoQ +3.80% (-400) YoY +32.55% (+2.7K)	All Managers (Combined)	$510.5K	0.3% ($510.5K/$187.3M)	QoQ -8.40% (-$46.8K) YoY +53.31% (+$177.5K)