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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KIMBERLY CLARK CORP

KMB|494368103

Shares:1.6K

Value:$234.8K

% of Portfolio:0.0% ($234.8K/$753.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.0K

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$753.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.1K

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$753.2M)

808524300

SCHG|808524300

Shares:9.5K

Value:$224.8K

% of Portfolio:0.0% ($224.8K/$753.2M)

CAMPBELL'S Co

CPB|134429109

Shares:6.0K

Value:$224.8K

% of Portfolio:0.0% ($224.8K/$753.2M)

464287598

IWD|464287598

Shares:1.2K

Value:$219.5K

% of Portfolio:0.0% ($219.5K/$753.2M)

PEPSICO INC

PEP|713448108

Shares:1.5K

Value:$218.8K

% of Portfolio:0.0% ($218.8K/$753.2M)

COMCAST CORP

CMCSA|20030N101

Shares:6.3K

Value:$214.3K

% of Portfolio:0.0% ($214.3K/$753.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.6K

Value:$207.7K

% of Portfolio:0.0% ($207.7K/$753.2M)

CHEVRON CORP

CVX|166764100

Shares:1.5K

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$753.2M)

Booking Holdings Inc.

BKNG|09857L108

Shares:45

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$753.2M)

Salesforce, Inc.

CRM|79466L302

Shares:832

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$753.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.3K

Value:$204.8K

% of Portfolio:0.0% ($204.8K/$753.2M)

922908769

VTI|922908769

Shares:777

Value:$201.0K

% of Portfolio:0.0% ($201.0K/$753.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:912

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$753.2M)

Rithm Capital Corp.

RITM|64828T201

Shares:19.2K

Value:$194.8K

% of Portfolio:0.0% ($194.8K/$753.2M)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

Shares:11.9K

Value:$174.4K

% of Portfolio:0.0% ($174.4K/$753.2M)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:29.5K

Value:$160.8K

% of Portfolio:0.0% ($160.8K/$753.2M)

Banco Santander, S.A.

SAN|05964H105

Shares:12.6K

Value:$84.8K

% of Portfolio:0.0% ($84.8K/$753.2M)

COTY INC.

COTY|222070203

Shares:13.6K

Value:$64.2K

% of Portfolio:0.0% ($64.2K/$753.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KIMBERLY CLARK CORP(KMBcusip494368103)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$234.8K	0.0% ($234.8K/$753.2M)	QoQ NEW(+$234.8K) YoY NEW(+$234.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.0K	QoQ +24.90% (-596) YoY NEW(+3.0K)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$753.2M)	QoQ -2.06% (-$4.9K) YoY NEW(+$233.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$753.2M)	QoQ NEW(+$230.9K) YoY NEW(+$230.9K)
(SCHGcusip808524300)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$224.8K	0.0% ($224.8K/$753.2M)	QoQ NEW(+$224.8K) YoY NEW(+$224.8K)
CAMPBELL'S Co(CPBcusip134429109)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$224.8K	0.0% ($224.8K/$753.2M)	QoQ NEW(+$224.8K) YoY NEW(+$224.8K)
(IWDcusip464287598)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$219.5K	0.0% ($219.5K/$753.2M)	QoQ NEW(+$219.5K) YoY NEW(+$219.5K)
PEPSICO INC(PEPcusip713448108)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$218.8K	0.0% ($218.8K/$753.2M)	QoQ NEW(+$218.8K) YoY NEW(+$218.8K)
COMCAST CORP(CMCSAcusip20030N101)	6.3K	QoQ -0.66% (-42) YoY NEW(+6.3K)	All Managers (Combined)	$214.3K	0.0% ($214.3K/$753.2M)	QoQ -9.97% (-$23.8K) YoY NEW(+$214.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$207.7K	0.0% ($207.7K/$753.2M)	QoQ NEW(+$207.7K) YoY NEW(+$207.7K)
CHEVRON CORP(CVXcusip166764100)	1.5K	QoQ -5.46% (-87) YoY +14.72% (+193)	All Managers (Combined)	$207.4K	0.0% ($207.4K/$753.2M)	QoQ -10.01% (-$23.1K) YoY +0.27% (+$559)
Booking Holdings Inc.(BKNGcusip09857L108)	45	QoQ NEW(+45) YoY NEW(+45)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$753.2M)	QoQ NEW(+$205.8K) YoY NEW(+$205.8K)
Salesforce, Inc.(CRMcusip79466L302)	832	QoQ NEW(+832) YoY NEW(+832)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$753.2M)	QoQ NEW(+$205.8K) YoY NEW(+$205.8K)
CONOCOPHILLIPS(COPcusip20825C104)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$204.8K	0.0% ($204.8K/$753.2M)	QoQ NEW(+$204.8K) YoY NEW(+$204.8K)
(VTIcusip922908769)	777	QoQ NEW(+777) YoY NEW(+777)	All Managers (Combined)	$201.0K	0.0% ($201.0K/$753.2M)	QoQ NEW(+$201.0K) YoY NEW(+$201.0K)
UNION PACIFIC CORP(UNPcusip907818108)	912	QoQ NEW(+912) YoY NEW(+912)	All Managers (Combined)	$200.9K	0.0% ($200.9K/$753.2M)	QoQ NEW(+$200.9K) YoY NEW(+$200.9K)
Rithm Capital Corp.(RITMcusip64828T201)	19.2K	QoQ -27.58% (-7.3K) YoY NEW(+19.2K)	All Managers (Combined)	$194.8K	0.0% ($194.8K/$753.2M)	QoQ -32.19% (-$92.5K) YoY NEW(+$194.8K)
TAKEDA PHARMACEUTICAL CO LTD(TAKcusip874060205)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$174.4K	0.0% ($174.4K/$753.2M)	QoQ NEW(+$174.4K) YoY NEW(+$174.4K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	29.5K	QoQ -43.23% (-22.5K) YoY NEW(+29.5K)	All Managers (Combined)	$160.8K	0.0% ($160.8K/$753.2M)	QoQ -21.67% (-$44.5K) YoY NEW(+$160.8K)
Banco Santander, S.A.(SANcusip05964H105)	12.6K	QoQ +7.44% (+873) YoY NEW(+12.6K)	All Managers (Combined)	$84.8K	0.0% ($84.8K/$753.2M)	QoQ +58.57% (+$31.3K) YoY NEW(+$84.8K)
COTY INC.(COTYcusip222070203)	13.6K	QoQ +3.57% (-468) YoY NEW(+13.6K)	All Managers (Combined)	$64.2K	0.0% ($64.2K/$753.2M)	QoQ -29.61% (-$27.0K) YoY NEW(+$64.2K)