Long-Run-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "T",
  "AVGO",
  "BSX",
  "CCI",
  null,
  "HD",
  "AZN",
  "MCD",
  "SOL",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "SLF",
  "MSFT",
  "MS",
  "NI",
  "IJR",
  null,
  null,
  null,
  "PANW",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "PRU",
  "PFE",
  "PG",
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "TXN",
  "UL",
  "UPS",
  null,
  null,
  null,
  null,
  "VYM",
  "TOL",
  "SDY",
  "FI",
  "AMZN",
  "PFG",
  "ESGD",
  null,
  null,
  null,
  null,
  "BLV",
  "VYMI",
  "VXUS",
  "BND",
  "VOO",
  "V",
  "WMT",
  "WFC",
  null,
  "GRMN",
  "NXPI",
  "CRM",
  null,
  null,
  "ESGU",
  null,
  "AME",
  "ADP",
  "BRK-B",
  "CVX",
  "CB",
  "CSCO",
  "CWEN-A",
  "KO",
  "GLW",
  "RSP",
  "EFA",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 102
Total Value: 441011621
Accession Number: 0001667731-25-000397
Form Type: 13F-HR
CIK: long-run-wealth-advisors
Manager Name: Long-Run-Wealth-Advisors

Data Enrichment

72% identified

73 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $441.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$441.0M)

921937835

BND|921937835

Shares:17.2K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$441.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.4K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$441.0M)

464287200

IVV|464287200

Shares:1.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$441.0M)

464288570

Shares:9.5K

Value:$968.1K

% of Portfolio:0.2% ($968.1K/$441.0M)

46434V464

Shares:5.0K

Value:$958.0K

% of Portfolio:0.2% ($958.0K/$441.0M)

GARMIN LTD

GRMN|H2906T109

Shares:4.1K

Value:$880.5K

% of Portfolio:0.2% ($880.5K/$441.0M)

Philip Morris International Inc.

PM|718172109

Shares:5.2K

Value:$831.1K

% of Portfolio:0.2% ($831.1K/$441.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.5K

Value:$773.1K

% of Portfolio:0.2% ($773.1K/$441.0M)

46435U663

Shares:20.0K

Value:$766.9K

% of Portfolio:0.2% ($766.9K/$441.0M)

AMETEK INC/

AME|031100100

Shares:4.2K

Value:$723.1K

% of Portfolio:0.2% ($723.1K/$441.0M)

FISERV INC

FI|337738108

Shares:3.0K

Value:$660.1K

% of Portfolio:0.1% ($660.1K/$441.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:9.5K

Value:$587.7K

% of Portfolio:0.1% ($587.7K/$441.0M)

464288323

Shares:10.5K

Value:$553.1K

% of Portfolio:0.1% ($553.1K/$441.0M)

921909768

VXUS|921909768

Shares:8.7K

Value:$537.4K

% of Portfolio:0.1% ($537.4K/$441.0M)

Walmart Inc.

WMT|931142103

Shares:6.0K

Value:$528.0K

% of Portfolio:0.1% ($528.0K/$441.0M)

VISA INC.

V|92826C839

Shares:1.5K

Value:$525.4K

% of Portfolio:0.1% ($525.4K/$441.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:8.6K

Value:$517.4K

% of Portfolio:0.1% ($517.4K/$441.0M)

Salesforce, Inc.

CRM|79466L302

Shares:1.8K

Value:$482.1K

% of Portfolio:0.1% ($482.1K/$441.0M)

464287465

EFA|464287465

Shares:5.5K

Value:$449.7K

% of Portfolio:0.1% ($449.7K/$441.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.8K	QoQ -0.07% (-2) YoY +0.21% (+6)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$441.0M)	QoQ -8.34% (-$119.0K) YoY +5.84% (+$72.2K)
(BNDcusip921937835)	17.2K	QoQ +1.69% (+286) YoY NEW(+17.2K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$441.0M)	QoQ +3.87% (+$47.1K) YoY NEW(+$1.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.4K	QoQ +4.38% (+99) YoY +0.34% (+8)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$441.0M)	QoQ +22.64% (+$231.9K) YoY +27.07% (+$267.6K)
(IVVcusip464287200)	1.9K	QoQ +22.37% (+354) YoY +44.69% (+598)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$441.0M)	QoQ +16.82% (+$156.6K) YoY +54.65% (+$384.5K)
(cusip464288570)✕	9.5K	QoQ +1.53% (-143) YoY -12.64% (-1.4K)	All Managers (Combined)	$968.1K	0.2% ($968.1K/$441.0M)	QoQ -5.68% (-$58.4K) YoY -11.25% (-$122.8K)
(cusip46434V464)✕	5.0K	QoQ -5.45% (-289) YoY -23.50% (-1.5K)	All Managers (Combined)	$958.0K	0.2% ($958.0K/$441.0M)	QoQ -6.63% (-$68.0K) YoY -18.52% (-$217.8K)
GARMIN LTD(GRMNcusipH2906T109)	4.1K	QoQ -62.93% (-6.9K) YoY -69.56% (-9.3K)	All Managers (Combined)	$880.5K	0.2% ($880.5K/$441.0M)	QoQ -60.97% (-$1.4M) YoY -55.60% (-$1.1M)
Philip Morris International Inc.(PMcusip718172109)	5.2K	QoQ +1.90% (+98) YoY NEW(+5.2K)	All Managers (Combined)	$831.1K	0.2% ($831.1K/$441.0M)	QoQ +34.41% (+$212.8K) YoY NEW(+$831.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.5K	QoQ +1.56% (+70) YoY +2.32% (+103)	All Managers (Combined)	$773.1K	0.2% ($773.1K/$441.0M)	QoQ +3.26% (+$24.4K) YoY +7.48% (+$53.9K)
(cusip46435U663)✕	20.0K	QoQ +3.41% (-660) YoY -11.86% (-2.7K)	All Managers (Combined)	$766.9K	0.2% ($766.9K/$441.0M)	QoQ -5.53% (-$44.9K) YoY -15.93% (-$145.4K)
AMETEK INC/(AMEcusip031100100)	4.2K	QoQ -3.11% (-135) YoY -8.59% (-395)	All Managers (Combined)	$723.1K	0.2% ($723.1K/$441.0M)	QoQ -7.48% (-$58.5K) YoY -13.97% (-$117.5K)
FISERV INC(FIcusip337738108)	3.0K	QoQ +2.15% (+63) YoY +1.56% (+46)	All Managers (Combined)	$660.1K	0.1% ($660.1K/$441.0M)	QoQ +9.81% (+$59.0K) YoY +40.33% (+$189.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	9.5K	QoQ -69.14% (-21.3K) YoY -68.20% (-20.4K)	All Managers (Combined)	$587.7K	0.1% ($587.7K/$441.0M)	QoQ -67.83% (-$1.2M) YoY -60.69% (-$907.4K)
(cusip464288323)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$553.1K	0.1% ($553.1K/$441.0M)	QoQ NEW(+$553.1K) YoY NEW(+$553.1K)
(VXUScusip921909768)	8.7K	QoQ +14.00% (+1.1K) YoY NEW(+8.7K)	All Managers (Combined)	$537.4K	0.1% ($537.4K/$441.0M)	QoQ +20.13% (+$90.1K) YoY NEW(+$537.4K)
Walmart Inc.(WMTcusip931142103)	6.0K	QoQ -1.86% (-114) YoY -2.38% (-147)	All Managers (Combined)	$528.0K	0.1% ($528.0K/$441.0M)	QoQ -4.63% (-$25.7K) YoY +42.42% (-$157.3K)
VISA INC.(Vcusip92826C839)	1.5K	QoQ +9.25% (+127) YoY -1.31% (-20)	All Managers (Combined)	$525.4K	0.1% ($525.4K/$441.0M)	QoQ +21.18% (+$91.9K) YoY +23.93% (-$101.5K)
ALTRIA GROUP, INC.(MOcusip02209S103)	8.6K	QoQ +1.85% (+157) YoY +73.98% (+3.7K)	All Managers (Combined)	$517.4K	0.1% ($517.4K/$441.0M)	QoQ +16.91% (+$74.8K) YoY +139.40% (+$301.3K)
Salesforce, Inc.(CRMcusip79466L302)	1.8K	QoQ +16.54% (-255) YoY NEW(+1.8K)	All Managers (Combined)	$482.1K	0.1% ($482.1K/$441.0M)	QoQ -6.43% (-$33.1K) YoY NEW(+$482.1K)
(EFAcusip464287465)	5.5K	QoQ 0.00% (+0) YoY +1.40% (+76)	All Managers (Combined)	$449.7K	0.1% ($449.7K/$441.0M)	QoQ +8.09% (+$33.7K) YoY +3.77% (+$16.4K)