Kolinsky-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "MPWR",
  "MC",
  "KAI",
  "RBC",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "APAM",
  "ASML",
  "T",
  "GOLF",
  "CAT",
  "AVGO",
  "CP.TO",
  "LCII",
  "DUK",
  "IBKR",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "ISRG",
  "HWM",
  "ITW",
  "AMAT",
  "ICE",
  "KULR",
  "META",
  null,
  null,
  "LIN",
  "MRVL",
  "MA",
  "MSFT",
  "MAA",
  "MS",
  "FICO",
  "GE",
  "THG",
  "NU",
  "ORLY",
  "BX",
  "AMP",
  "KKR",
  "KLAC",
  "ORCL",
  "PAYX",
  "IWF",
  "PANW",
  "PGR",
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "AMGN",
  null,
  "SCHX",
  "NOW",
  "SNA",
  "SAP",
  "IBM",
  "SBUX",
  "TXN",
  "TMO",
  "UBER",
  "UPS",
  "SCHW",
  null,
  null,
  "EME",
  "GGG",
  "TSM",
  "VYM",
  "VRSK",
  "RLI",
  "PRI",
  "AON",
  "WTS",
  "AMD",
  "SONY",
  "F",
  "WEC",
  "AJG",
  "IWR",
  "VLY",
  "TTC",
  "LSTR",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "AMZN",
  null,
  null,
  null,
  "RGA",
  "USB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  null,
  "WDAY",
  "ZBRA",
  "FHB",
  "FCN",
  "SCHG",
  "MSCI",
  "JKHY",
  "UFPI",
  "PSX",
  "SSD",
  "CRM",
  "SPOT",
  "LII",
  "MANH",
  "MELI",
  "ADP",
  "BAC",
  "BANF",
  "BK",
  "BRK-B",
  "BLK",
  "BMY",
  "CDNS",
  "CVX",
  "CIEN",
  "CB",
  "CMG",
  "CSCO",
  "CWAN",
  "COKE",
  "CMCSA",
  "COP",
  "CPRT",
  "CRVL",
  "COST",
  "DHR",
  "DFS",
  "DV",
  "ADI",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-18
Total Holdings: 174
Total Value: 163038478
Accession Number: 0001904326-25-000001
Form Type: 13F-HR
CIK: kolinsky-wealth-management
Manager Name: Kolinsky-Wealth-Management

Data Enrichment

94% identified

163 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

174 positions • $163.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524201

SCHX|808524201

Shares:1.4M

Value:$33.3M

% of Portfolio:20.4% ($33.3M/$163.0M)

MICROSOFT CORP

MSFT|594918104

Shares:20.9K

Value:$8.8M

% of Portfolio:5.4% ($8.8M/$163.0M)

Apple Inc.

AAPL|037833100

Shares:30.6K

Value:$7.7M

% of Portfolio:4.7% ($7.7M/$163.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.1K

Value:$6.5M

% of Portfolio:4.0% ($6.5M/$163.0M)

AMAZON COM INC

AMZN|023135106

Shares:23.9K

Value:$5.3M

% of Portfolio:3.2% ($5.3M/$163.0M)

52468L505

Shares:166.3K

Value:$5.1M

% of Portfolio:3.1% ($5.1M/$163.0M)

69374H881

Shares:82.5K

Value:$4.7M

% of Portfolio:2.9% ($4.7M/$163.0M)

NVIDIA CORP

NVDA|67066G104

Shares:34.6K

Value:$4.6M

% of Portfolio:2.9% ($4.6M/$163.0M)

97717X594

Shares:67.0K

Value:$2.9M

% of Portfolio:1.8% ($2.9M/$163.0M)

808524300

SCHG|808524300

Shares:97.1K

Value:$2.7M

% of Portfolio:1.7% ($2.7M/$163.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:12.9K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$163.0M)

Meta Platforms, Inc.

META|30303M102

Shares:4.1K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$163.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.3K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$163.0M)

808524409

Shares:67.3K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$163.0M)

HOME DEPOT, INC.

HD|437076102

Shares:3.8K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$163.0M)

Alphabet Inc.

GOOG|02079K107

Shares:7.4K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$163.0M)

VISA INC.

V|92826C839

Shares:4.1K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$163.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:6.7K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$163.0M)

Broadcom Inc.

AVGO|11135F101

Shares:5.2K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$163.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.1K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$163.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	1.4M	QoQ +16256.98% (+1.4M) YoY-	All Managers (Combined)	$33.3M	20.4% ($33.3M/$163.0M)	QoQ +12893.65% (+$33.0M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	20.9K	QoQ +2.70% (+551) YoY-	All Managers (Combined)	$8.8M	5.4% ($8.8M/$163.0M)	QoQ +0.60% (+$53.2K) YoY-
Apple Inc.(AAPLcusip037833100)	30.6K	QoQ +1.62% (+489) YoY-	All Managers (Combined)	$7.7M	4.7% ($7.7M/$163.0M)	QoQ +9.22% (+$647.4K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.1K	QoQ +0.74% (+82) YoY-	All Managers (Combined)	$6.5M	4.0% ($6.5M/$163.0M)	QoQ +2.91% (+$183.8K) YoY-
AMAZON COM INC(AMZNcusip023135106)	23.9K	QoQ +3.36% (+779) YoY-	All Managers (Combined)	$5.3M	3.2% ($5.3M/$163.0M)	QoQ +21.70% (+$936.5K) YoY-
(cusip52468L505)✕	166.3K	QoQ NEW(+166.3K) YoY-	All Managers (Combined)	$5.1M	3.1% ($5.1M/$163.0M)	QoQ NEW(+$5.1M) YoY-
(cusip69374H881)✕	82.5K	QoQ +6.42% (+5.0K) YoY-	All Managers (Combined)	$4.7M	2.9% ($4.7M/$163.0M)	QoQ +3.94% (+$176.7K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	34.6K	QoQ +4.50% (+1.5K) YoY-	All Managers (Combined)	$4.6M	2.9% ($4.6M/$163.0M)	QoQ +15.56% (+$626.0K) YoY-
(cusip97717X594)✕	67.0K	QoQ -15.99% (-12.8K) YoY-	All Managers (Combined)	$2.9M	1.8% ($2.9M/$163.0M)	QoQ -20.09% (-$732.2K) YoY-
(SCHGcusip808524300)	97.1K	QoQ +332.53% (+74.7K) YoY-	All Managers (Combined)	$2.7M	1.7% ($2.7M/$163.0M)	QoQ +15.71% (+$367.6K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	12.9K	QoQ +2.27% (+286) YoY-	All Managers (Combined)	$2.4M	1.5% ($2.4M/$163.0M)	QoQ +16.74% (+$349.5K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	4.1K	QoQ +9.75% (+363) YoY-	All Managers (Combined)	$2.4M	1.5% ($2.4M/$163.0M)	QoQ +12.23% (+$260.7K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.3K	QoQ +4.75% (+378) YoY-	All Managers (Combined)	$2.0M	1.2% ($2.0M/$163.0M)	QoQ +19.09% (+$320.2K) YoY-
(cusip808524409)✕	67.3K	QoQ +222.82% (+46.5K) YoY-	All Managers (Combined)	$1.8M	1.1% ($1.8M/$163.0M)	QoQ +4.71% (+$79.1K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	3.8K	QoQ -11.95% (-521) YoY-	All Managers (Combined)	$1.5M	0.9% ($1.5M/$163.0M)	QoQ -15.46% (-$273.0K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	7.4K	QoQ +2.03% (+148) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$163.0M)	QoQ +16.23% (+$197.0K) YoY-
VISA INC.(Vcusip92826C839)	4.1K	QoQ +14.60% (+527) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$163.0M)	QoQ +31.71% (+$314.7K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	6.7K	QoQ +6.01% (-382) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$163.0M)	QoQ -4.60% (-$57.8K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	5.2K	QoQ -0.05% (-3) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$163.0M)	QoQ +34.32% (-$305.3K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.1K	QoQ +0.99% (-21) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$163.0M)	QoQ -12.62% (-$156.0K) YoY-