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

SEC FilingSEC DataHachi Filing

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
CIK: wilson--boucher-capital-management
Manager Name: Wilson--Boucher-Capital-Management

Data Enrichment

79% identified

84 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

107 positions • $134.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR GOLD TRUST

GLD|78463V107

Shares:805

Value:$232.0K

% of Portfolio:0.2% ($232.0K/$134.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:3.1K

Value:$229.5K

% of Portfolio:0.2% ($229.5K/$134.2M)

57060U134

Shares:2.5K

Value:$220.0K

% of Portfolio:0.2% ($220.0K/$134.2M)

92204A306

VDE|92204A306

Shares:1.6K

Value:$214.0K

% of Portfolio:0.2% ($214.0K/$134.2M)

Howmet Aerospace Inc.

HWM|443201108

Shares:1.6K

Value:$203.2K

% of Portfolio:0.2% ($203.2K/$134.2M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.2K

Value:$203.0K

% of Portfolio:0.2% ($203.0K/$134.2M)

WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.

HIO|95766K109

Shares:38.0K

Value:$151.2K

% of Portfolio:0.1% ($151.2K/$134.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	805	QoQ NEW(+805) YoY NEW(+805)	All Managers (Combined)	$232.0K	0.2% ($232.0K/$134.2M)	QoQ NEW(+$232.0K) YoY NEW(+$232.0K)
Uber Technologies, Inc(UBERcusip90353T100)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$229.5K	0.2% ($229.5K/$134.2M)	QoQ NEW(+$229.5K) YoY NEW(+$229.5K)
(cusip57060U134)✕	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$220.0K	0.2% ($220.0K/$134.2M)	QoQ -5.09% (-$11.8K) YoY -2.11% (-$4.8K)
(VDEcusip92204A306)	1.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$214.0K	0.2% ($214.0K/$134.2M)	QoQ +6.92% (+$13.9K) YoY -1.51% (-$3.3K)
Howmet Aerospace Inc.(HWMcusip443201108)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$203.2K	0.2% ($203.2K/$134.2M)	QoQ NEW(+$203.2K) YoY NEW(+$203.2K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$203.0K	0.2% ($203.0K/$134.2M)	QoQ NEW(+$203.0K) YoY NEW(+$203.0K)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.(HIOcusip95766K109)	38.0K	QoQ 0.00% (+0) YoY -6.17% (-2.5K)	All Managers (Combined)	$151.2K	0.1% ($151.2K/$134.2M)	QoQ +1.27% (+$1.9K) YoY -4.24% (-$6.7K)