Wilson--Boucher-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "HIO", null, null, "ABT", "ABBV", null, "VDE", null, "CAT", "LOW", "CMI", "GIS", "HON", "HD", "UNP", "QCOM", "HWM", "ITW", "AMAT", "EMR", "META", null, null, "MSFT", "EMN", "ORCL", "VHT", null, "IWF", "PEP", "UNH", "AAPL", "SPY", "GS", "PG", "VZ", "AMGN", "DGX", null, "IEFA", null, "GLD", null, "SPLG", null, "IBM", "SYK", "SBUX", "TRV", "UBER", "UPS", "VNQ", "VO", "SCHW", null, "VWO", "VIG", null, "XLB", null, "SDY", null, "NVO", "AMZN", "SCHB", null, "VEU", null, "VGT", "VUG", "VEA", "VBR", "VOT", "VT", "VB", "VTV", "WMT", "WFC", null, null, null, "SCHF", "SCHA", "CRM", "SYY", null, null, "MCK", "ADP", "BK", "BRK-B", "CARR", "CVX", "CSCO", "COST", "CVS", null, "NEE", "QQQ", "GOOG", "XOM", "JNJ", "LLY", "XLK", "URI", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 107
- Total Value
- 134230869
- Accession Number
- 0001095449-25-000040
- Form Type
- 13F-HR
- Manager Name
- Wilson--Boucher-Capital-Management
Data Enrichment
79% identified84 identified23 unidentified
Holdings
107 positions • $134.2M total value
Manager:
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464288752
Shares:9.9K
Value:$944.9K
% of Portfolio:0.7% ($944.9K/$134.2M)
Shares:1.9K
Value:$870.8K
% of Portfolio:0.6% ($870.8K/$134.2M)
46435G474
Shares:30.9K
Value:$827.8K
% of Portfolio:0.6% ($827.8K/$134.2M)
81369Y605
Shares:16.1K
Value:$803.2K
% of Portfolio:0.6% ($803.2K/$134.2M)
26441C105
Shares:6.5K
Value:$797.8K
% of Portfolio:0.6% ($797.8K/$134.2M)
Shares:2.1K
Value:$652.6K
% of Portfolio:0.5% ($652.6K/$134.2M)
92204A207
Shares:2.9K
Value:$639.6K
% of Portfolio:0.5% ($639.6K/$134.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 15.5K | QoQ -2.63% (-420)YoY -3.22% (-517) | All Managers (Combined) | $956.3K | 0.7% ($956.3K/$134.2M) | ||
(cusip464288752)✕ | 9.9K | All Managers (Combined) | $944.9K | 0.7% ($944.9K/$134.2M) | ||
CUMMINS INC(CMIcusip231021106) | 2.9K | QoQ 0.00% (-0)YoY +2.13% (+60) | All Managers (Combined) | $898.9K | 0.7% ($898.9K/$134.2M) | |
| 1.9K | QoQ +0.48% (-9) | All Managers (Combined) | $870.8K | 0.6% ($870.8K/$134.2M) | ||
| 11.9K | All Managers (Combined) | $853.9K | 0.6% ($853.9K/$134.2M) | |||
| 3.6K | All Managers (Combined) | $849.0K | 0.6% ($849.0K/$134.2M) | |||
| 3.2K | QoQ 0.00% (+0)YoY -5.90% (-200) | All Managers (Combined) | $843.1K | 0.6% ($843.1K/$134.2M) | ||
STARBUCKS CORP(SBUXcusip855244109) | 8.6K | All Managers (Combined) | $841.0K | 0.6% ($841.0K/$134.2M) | ||
(cusip46435G474)✕ | 30.9K | All Managers (Combined) | $827.8K | 0.6% ($827.8K/$134.2M) | ||
| 1.4K | All Managers (Combined) | $807.1K | 0.6% ($807.1K/$134.2M) | |||
(cusip81369Y605)✕ | 16.1K | All Managers (Combined) | $803.2K | 0.6% ($803.2K/$134.2M) | ||
(cusip26441C105)✕ | 6.5K | QoQ -1.50% (-100)YoY -3.21% (-217) | All Managers (Combined) | $797.8K | 0.6% ($797.8K/$134.2M) | |
QUALCOMM INC/DE(QCOMcusip747525103) | 5.1K | QoQ 0.00% (+0)YoY -3.40% (-180) | All Managers (Combined) | $783.4K | 0.6% ($783.4K/$134.2M) | |
| 3.2K | QoQ -1.54% (-50)YoY -4.49% (-150) | All Managers (Combined) | $753.3K | 0.6% ($753.3K/$134.2M) | ||
| 1.4K | All Managers (Combined) | $745.8K | 0.6% ($745.8K/$134.2M) | |||
Alphabet Inc.(GOOGcusip02079K107) | 4.7K | QoQ -4.24% (-210)YoY -5.95% (-300) | All Managers (Combined) | $740.3K | 0.6% ($740.3K/$134.2M) | |
| 12.0K | QoQ -2.44% (-300)YoY -5.95% (-758) | All Managers (Combined) | $716.2K | 0.5% ($716.2K/$134.2M) | ||
| 2.1K | All Managers (Combined) | $652.6K | 0.5% ($652.6K/$134.2M) | |||
(cusip92204A207)✕ | 2.9K | All Managers (Combined) | $639.6K | 0.5% ($639.6K/$134.2M) | ||
SYSCO CORP(SYYcusip871829107) | 8.4K | All Managers (Combined) | $633.3K | 0.5% ($633.3K/$134.2M) |