Jackson-Thornton-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "OBDC",
  "GOOGL",
  "UNIT",
  "SCHH",
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  "SAN",
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  "UNP",
  "HRZN",
  "BKNG",
  "META",
  "NEWT",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "DX",
  "IWD",
  null,
  null,
  "VGIT",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PG",
  "MRK",
  "MPW",
  "RITM",
  "IBM",
  "VNQ",
  null,
  "VSS",
  null,
  null,
  null,
  null,
  null,
  null,
  "LYG",
  null,
  "AMZN",
  null,
  null,
  null,
  "VUG",
  "BSV",
  "V",
  "WMT",
  null,
  "SCHD",
  "SCHG",
  "SO",
  "TAK",
  "CRM",
  "ARLP",
  null,
  "KMB",
  "ADP",
  "BRK-B",
  "CPB",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "COTY",
  "COST",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 187
Total Value: 753233741
Accession Number: 0001903880-25-000002
Form Type: 13F-HR
CIK: jackson-thornton-wealth-management
Manager Name: Jackson-Thornton-Wealth-Management

Data Enrichment

70% identified

130 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

187 positions • $753.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V203

Shares:135.6K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$753.2M)

Apple Inc.

AAPL|037833100

Shares:21.0K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$753.2M)

25434V831

Shares:98.8K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$753.2M)

46432F388

Shares:29.1K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$753.2M)

025072703

AVDE|025072703

Shares:42.8K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$753.2M)

02072L532

Shares:156.7K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$753.2M)

MICROSOFT CORP

MSFT|594918104

Shares:6.4K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$753.2M)

NVIDIA CORP

NVDA|67066G104

Shares:18.9K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$753.2M)

464287150

ITOT|464287150

Shares:16.5K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$753.2M)

25434V773

Shares:68.4K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$753.2M)

25434V765

Shares:65.4K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$753.2M)

AMAZON COM INC

AMZN|023135106

Shares:7.9K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$753.2M)

SOUTHERN CO

SO|842587107

Shares:13.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$753.2M)

25434V849

Shares:22.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$753.2M)

025072323

Shares:23.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$753.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$753.2M)

26923G822

Shares:47.9K

Value:$965.7K

% of Portfolio:0.1% ($965.7K/$753.2M)

46435G326

Shares:13.1K

Value:$901.3K

% of Portfolio:0.1% ($901.3K/$753.2M)

Meta Platforms, Inc.

META|30303M102

Shares:1.7K

Value:$842.0K

% of Portfolio:0.1% ($842.0K/$753.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.4K

Value:$749.9K

% of Portfolio:0.1% ($749.9K/$753.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V203)✕	135.6K	QoQ +28.02% (+29.7K) YoY +113.23% (+72.0K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$753.2M)	QoQ +36.40% (+$1.1M) YoY +119.51% (+$2.3M)
Apple Inc.(AAPLcusip037833100)	21.0K	QoQ -4.63% (-1.0K) YoY +25.34% (+4.3K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$753.2M)	QoQ -24.98% (-$1.4M) YoY +43.98% (+$1.3M)
(cusip25434V831)✕	98.8K	QoQ +40.18% (+28.3K) YoY +1188.84% (+91.1K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$753.2M)	QoQ +30.02% (+$715.0K) YoY +1177.83% (+$2.9M)
(cusip46432F388)✕	29.1K	QoQ +24.53% (+5.7K) YoY NEW(+29.1K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$753.2M)	QoQ +16.32% (+$403.6K) YoY NEW(+$2.9M)
(AVDEcusip025072703)	42.8K	QoQ -1.79% (-781) YoY -4.87% (-2.2K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$753.2M)	QoQ +6.04% (-$161.7K) YoY -1.09% (-$31.4K)
(cusip02072L532)✕	156.7K	QoQ +0.11% (-186) YoY -13.64% (-24.8K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$753.2M)	QoQ -17.96% (-$608.6K) YoY -27.96% (-$1.1M)
MICROSOFT CORP(MSFTcusip594918104)	6.4K	QoQ -3.28% (-218) YoY +36.95% (+1.7K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$753.2M)	QoQ -15.61% (-$436.3K) YoY +19.71% (+$388.4K)
NVIDIA CORP(NVDAcusip67066G104)	18.9K	QoQ -7.02% (-1.4K) YoY +3729.20% (+18.4K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$753.2M)	QoQ -29.73% (-$810.8K) YoY +330.10% (+$1.5M)
(ITOTcusip464287150)	16.5K	QoQ +12.60% (+1.8K) YoY +138.83% (+9.6K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$753.2M)	QoQ +0.51% (+$9.7K) YoY +137.83% (+$1.1M)
(cusip25434V773)✕	68.4K	QoQ +53.89% (+24.0K) YoY NEW(+68.4K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$753.2M)	QoQ +63.63% (+$695.0K) YoY NEW(+$1.8M)
(cusip25434V765)✕	65.4K	QoQ +54.24% (+23.0K) YoY NEW(+65.4K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$753.2M)	QoQ +64.70% (+$691.7K) YoY NEW(+$1.8M)
AMAZON COM INC(AMZNcusip023135106)	7.9K	QoQ +4.70% (-354) YoY +165.21% (+4.9K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$753.2M)	QoQ -17.62% (-$290.8K) YoY +153.79% (+$823.9K)
SOUTHERN CO(SOcusip842587107)	13.9K	QoQ +0.24% (+34) YoY +30.72% (+3.3K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$753.2M)	QoQ +11.80% (+$135.1K) YoY +67.30% (+$514.7K)
(cusip25434V849)✕	22.8K	QoQ +55.56% (+8.2K) YoY NEW(+22.8K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$753.2M)	QoQ +53.33% (+$373.7K) YoY NEW(+$1.1M)
(cusip025072323)✕	23.6K	QoQ +4.19% (-950) YoY +8.05% (-1.8K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$753.2M)	QoQ -14.35% (-$176.6K) YoY -7.79% (-$89.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	9.5K	QoQ +124.82% (+5.3K) YoY +257.51% (+6.8K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$753.2M)	QoQ +123.46% (+$560.7K) YoY +228.84% (+$706.3K)
(cusip26923G822)✕	47.9K	QoQ -2.14% (-1.1K) YoY NEW(+47.9K)	All Managers (Combined)	$965.7K	0.1% ($965.7K/$753.2M)	QoQ -10.01% (-$107.4K) YoY NEW(+$965.7K)
(cusip46435G326)✕	13.1K	QoQ +30.07% (+3.0K) YoY +189.17% (+8.6K)	All Managers (Combined)	$901.3K	0.1% ($901.3K/$753.2M)	QoQ +38.38% (+$250.0K) YoY +195.44% (+$596.2K)
Meta Platforms, Inc.(METAcusip30303M102)	1.7K	QoQ -9.77% (-182) YoY +50.31% (+562)	All Managers (Combined)	$842.0K	0.1% ($842.0K/$753.2M)	QoQ -22.72% (-$247.6K) YoY +55.23% (+$299.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.4K	QoQ -42.00% (-1.0K) YoY -27.97% (-562)	All Managers (Combined)	$749.9K	0.1% ($749.9K/$753.2M)	QoQ -33.69% (-$381.1K) YoY -11.24% (-$95.0K)