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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ServiceNow, Inc.

NOW|81762P102

Shares:1.0K

Value:$1.1M

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

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.1K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$163.0M)

Accenture plc

ACN|G1151C101

Shares:2.9K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$163.0M)

Bank of New York Mellon Corp

BK|064058100

Shares:12.9K

Value:$994.9K

% of Portfolio:0.6% ($994.9K/$163.0M)

Mastercard Inc

MA|57636Q104

Shares:1.8K

Value:$963.5K

% of Portfolio:0.6% ($963.5K/$163.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.7K

Value:$961.9K

% of Portfolio:0.6% ($961.9K/$163.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.9K

Value:$869.8K

% of Portfolio:0.5% ($869.8K/$163.0M)

Philip Morris International Inc.

PM|718172109

Shares:6.9K

Value:$835.0K

% of Portfolio:0.5% ($835.0K/$163.0M)

Discover Financial Services

DFS|254709108

Shares:4.8K

Value:$826.0K

% of Portfolio:0.5% ($826.0K/$163.0M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:2.9K

Value:$825.4K

% of Portfolio:0.5% ($825.4K/$163.0M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.5K

Value:$817.8K

% of Portfolio:0.5% ($817.8K/$163.0M)

ADOBE INC.

ADBE|00724F101

Shares:1.8K

Value:$802.2K

% of Portfolio:0.5% ($802.2K/$163.0M)

BlackRock, Inc.

BLK|09247X101

Shares:777

Value:$796.5K

% of Portfolio:0.5% ($796.5K/$163.0M)

PAYCHEX INC

PAYX|704326107

Shares:5.4K

Value:$755.2K

% of Portfolio:0.5% ($755.2K/$163.0M)

INTUIT INC.

INTU|461202103

Shares:1.2K

Value:$749.2K

% of Portfolio:0.5% ($749.2K/$163.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.4K

Value:$742.7K

% of Portfolio:0.5% ($742.7K/$163.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.7K

Value:$738.8K

% of Portfolio:0.5% ($738.8K/$163.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:12.4K

Value:$732.1K

% of Portfolio:0.4% ($732.1K/$163.0M)

464287200

IVV|464287200

Shares:1.2K

Value:$701.4K

% of Portfolio:0.4% ($701.4K/$163.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:7.0K

Value:$700.8K

% of Portfolio:0.4% ($700.8K/$163.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ServiceNow, Inc.(NOWcusip81762P102)	1.0K	QoQ -1.08% (-11) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$163.0M)	QoQ +17.24% (-$156.7K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.1K	QoQ +3.27% (+36) YoY-	All Managers (Combined)	$1.0M	0.6% ($1.0M/$163.0M)	QoQ +6.75% (+$65.7K) YoY-
Accenture plc(ACNcusipG1151C101)	2.9K	QoQ +4.75% (+131) YoY-	All Managers (Combined)	$1.0M	0.6% ($1.0M/$163.0M)	QoQ +4.25% (+$41.4K) YoY-
Bank of New York Mellon Corp(BKcusip064058100)	12.9K	QoQ +0.34% (+45) YoY-	All Managers (Combined)	$994.9K	0.6% ($994.9K/$163.0M)	QoQ +7.28% (+$67.6K) YoY-
Mastercard Inc(MAcusip57636Q104)	1.8K	QoQ -0.21% (-4) YoY-	All Managers (Combined)	$963.5K	0.6% ($963.5K/$163.0M)	QoQ +6.40% (-$58.0K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	5.7K	QoQ +1.12% (-64) YoY-	All Managers (Combined)	$961.9K	0.6% ($961.9K/$163.0M)	QoQ -2.12% (-$20.9K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.9K	QoQ +1.91% (+36) YoY-	All Managers (Combined)	$869.8K	0.5% ($869.8K/$163.0M)	QoQ +0.36% (+$3.2K) YoY-
Philip Morris International Inc.(PMcusip718172109)	6.9K	QoQ +0.08% (-6) YoY-	All Managers (Combined)	$835.0K	0.5% ($835.0K/$163.0M)	QoQ -0.77% (-$6.6K) YoY-
Discover Financial Services(DFScusip254709108)	4.8K	QoQ +4.28% (+196) YoY-	All Managers (Combined)	$826.0K	0.5% ($826.0K/$163.0M)	QoQ +28.77% (+$184.6K) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.9K	QoQ +17.49% (+433) YoY-	All Managers (Combined)	$825.4K	0.5% ($825.4K/$163.0M)	QoQ +18.53% (+$129.0K) YoY-
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.5K	QoQ +3.01% (+45) YoY-	All Managers (Combined)	$817.8K	0.5% ($817.8K/$163.0M)	QoQ +16.74% (+$117.3K) YoY-
ADOBE INC.(ADBEcusip00724F101)	1.8K	QoQ -5.45% (-104) YoY-	All Managers (Combined)	$802.2K	0.5% ($802.2K/$163.0M)	QoQ -18.79% (-$185.7K) YoY-
BlackRock, Inc.(BLKcusip09247X101)	777	QoQ +5.00% (+37) YoY-	All Managers (Combined)	$796.5K	0.5% ($796.5K/$163.0M)	QoQ +13.36% (+$93.9K) YoY-
PAYCHEX INC(PAYXcusip704326107)	5.4K	QoQ +5.87% (+299) YoY-	All Managers (Combined)	$755.2K	0.5% ($755.2K/$163.0M)	QoQ +10.63% (+$72.6K) YoY-
INTUIT INC.(INTUcusip461202103)	1.2K	QoQ +1.61% (+19) YoY-	All Managers (Combined)	$749.2K	0.5% ($749.2K/$163.0M)	QoQ +2.84% (+$20.7K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.4K	QoQ +3.39% (+111) YoY-	All Managers (Combined)	$742.7K	0.5% ($742.7K/$163.0M)	QoQ +2.79% (+$20.2K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.7K	QoQ +6.30% (+222) YoY-	All Managers (Combined)	$738.8K	0.5% ($738.8K/$163.0M)	QoQ +20.88% (+$127.7K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	12.4K	QoQ +2.92% (+352) YoY-	All Managers (Combined)	$732.1K	0.4% ($732.1K/$163.0M)	QoQ +14.49% (+$92.7K) YoY-
(IVVcusip464287200)	1.2K	QoQ +41.95% (+352) YoY-	All Managers (Combined)	$701.4K	0.4% ($701.4K/$163.0M)	QoQ +44.90% (+$217.4K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	7.0K	QoQ -12.94% (-1.0K) YoY-	All Managers (Combined)	$700.8K	0.4% ($700.8K/$163.0M)	QoQ -23.73% (-$218.1K) YoY-