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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Masso-Torrence-Wealth-Management
Data Enrichment
63% identified62 identified37 unidentified
Holdings
99 positions • $187.3M total value
Manager:
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Page 5 of 5
Shares:1.0K
Value:$251.8K
% of Portfolio:0.1% ($251.8K/$187.3M)
Shares:2.6K
Value:$217.8K
% of Portfolio:0.1% ($217.8K/$187.3M)
33740F755
Shares:6.9K
Value:$205.1K
% of Portfolio:0.1% ($205.1K/$187.3M)
Shares:20.4K
Value:$175.6K
% of Portfolio:0.1% ($175.6K/$187.3M)
Shares:35.0K
Value:$111.3K
% of Portfolio:0.1% ($111.3K/$187.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $278.7K | 0.1% ($278.7K/$187.3M) | QoQ NEW(+$278.7K) YoY NEW(+$278.7K) | |
STARBUCKS CORP(SBUXcusip855244109) | 2.8K | QoQ +2.54% (+69) | All Managers (Combined) | $272.4K | 0.1% ($272.4K/$187.3M) | |
| 494 | All Managers (Combined) | $267.9K | 0.1% ($267.9K/$187.3M) | |||
| 6.4K | QoQ +0.01% (-1) | All Managers (Combined) | $267.9K | 0.1% ($267.9K/$187.3M) | ||
| 1.0K | QoQ +0.19% (+2)YoY NEW(+1.0K) | All Managers (Combined) | $251.8K | 0.1% ($251.8K/$187.3M) | YoY NEW(+$251.8K) | |
| 8.2K | QoQ 0.00% (-0)YoY NEW(+8.2K) | All Managers (Combined) | $249.2K | 0.1% ($249.2K/$187.3M) | YoY NEW(+$249.2K) | |
CHEVRON CORP(CVXcusip166764100) | 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $220.7K | 0.1% ($220.7K/$187.3M) | QoQ NEW(+$220.7K) YoY NEW(+$220.7K) |
| 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $220.3K | 0.1% ($220.3K/$187.3M) | QoQ NEW(+$220.3K) YoY NEW(+$220.3K) | |
| 3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $220.0K | 0.1% ($220.0K/$187.3M) | QoQ NEW(+$220.0K) YoY NEW(+$220.0K) | |
| 2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $217.8K | 0.1% ($217.8K/$187.3M) | YoY NEW(+$217.8K) | |
EXELON CORP(EXCcusip30161N101) | 4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $206.8K | 0.1% ($206.8K/$187.3M) | QoQ NEW(+$206.8K) YoY NEW(+$206.8K) |
(cusip33740F755)✕ | 6.9K | QoQ 0.00% (-0) | All Managers (Combined) | $205.1K | 0.1% ($205.1K/$187.3M) | |
ORACLE CORP(ORCLcusip68389X105) | 1.4K | QoQ -2.37% (-35)YoY NEW(+1.4K) | All Managers (Combined) | $201.5K | 0.1% ($201.5K/$187.3M) | YoY NEW(+$201.5K) |
| 20.4K | QoQ 0.00% (+0)YoY NEW(+20.4K) | All Managers (Combined) | $175.6K | 0.1% ($175.6K/$187.3M) | YoY NEW(+$175.6K) | |
| 35.0K | All Managers (Combined) | $111.3K | 0.1% ($111.3K/$187.3M) | |||
| 19.0K | QoQ 0.00% (-0)YoY NEW(+19.0K) | All Managers (Combined) | $51.5K | 0.0% ($51.5K/$187.3M) | YoY NEW(+$51.5K) | |
| 13.3K | All Managers (Combined) | $50.8K | 0.0% ($50.8K/$187.3M) | |||
| 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $14.4K | 0.0% ($14.4K/$187.3M) | QoQ NEW(+$14.4K) YoY NEW(+$14.4K) | |
| 10.0K | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$187.3M) |