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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CHEVRON CORP

CVX|166764100

Shares:4.8K

Value:$699.2K

% of Portfolio:0.4% ($699.2K/$163.0M)

464287655

IWM|464287655

Shares:3.1K

Value:$692.9K

% of Portfolio:0.4% ($692.9K/$163.0M)

Ferrari N.V.

RACE|N3167Y103

Shares:1.6K

Value:$671.2K

% of Portfolio:0.4% ($671.2K/$163.0M)

Primerica, Inc.

PRI|74164M108

Shares:2.5K

Value:$668.2K

% of Portfolio:0.4% ($668.2K/$163.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.9K

Value:$668.2K

% of Portfolio:0.4% ($668.2K/$163.0M)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:4.0K

Value:$668.1K

% of Portfolio:0.4% ($668.1K/$163.0M)

Snap-on Inc

SNA|833034101

Shares:2.0K

Value:$663.3K

% of Portfolio:0.4% ($663.3K/$163.0M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:11.0K

Value:$662.5K

% of Portfolio:0.4% ($662.5K/$163.0M)

NETFLIX INC

NFLX|64110L106

Shares:733

Value:$653.3K

% of Portfolio:0.4% ($653.3K/$163.0M)

NOVO NORDISK A S

NVO|670100205

Shares:7.3K

Value:$623.9K

% of Portfolio:0.4% ($623.9K/$163.0M)

Marvell Technology, Inc.

MRVL|573874104

Shares:5.6K

Value:$621.6K

% of Portfolio:0.4% ($621.6K/$163.0M)

Tesla, Inc.

TSLA|88160R101

Shares:1.5K

Value:$620.3K

% of Portfolio:0.4% ($620.3K/$163.0M)

AMGEN INC

AMGN|031162100

Shares:2.4K

Value:$619.2K

% of Portfolio:0.4% ($619.2K/$163.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.3K

Value:$603.4K

% of Portfolio:0.4% ($603.4K/$163.0M)

FTI CONSULTING, INC

FCN|302941109

Shares:3.1K

Value:$588.1K

% of Portfolio:0.4% ($588.1K/$163.0M)

464287499

IWR|464287499

Shares:6.6K

Value:$580.8K

% of Portfolio:0.4% ($580.8K/$163.0M)

CORVEL CORP

CRVL|221006109

Shares:5.2K

Value:$579.1K

% of Portfolio:0.4% ($579.1K/$163.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:7.9K

Value:$568.7K

% of Portfolio:0.3% ($568.7K/$163.0M)

922908363

VOO|922908363

Shares:1.1K

Value:$566.1K

% of Portfolio:0.3% ($566.1K/$163.0M)

EMCOR Group, Inc.

EME|29084Q100

Shares:1.2K

Value:$528.3K

% of Portfolio:0.3% ($528.3K/$163.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	4.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$699.2K	0.4% ($699.2K/$163.0M)	QoQ -1.66% (-$11.8K) YoY-
(IWMcusip464287655)	3.1K	QoQ +16.19% (+437) YoY-	All Managers (Combined)	$692.9K	0.4% ($692.9K/$163.0M)	QoQ +16.21% (+$96.7K) YoY-
Ferrari N.V.(RACEcusipN3167Y103)	1.6K	QoQ -10.38% (-183) YoY-	All Managers (Combined)	$671.2K	0.4% ($671.2K/$163.0M)	QoQ -19.01% (-$157.6K) YoY-
Primerica, Inc.(PRIcusip74164M108)	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$668.2K	0.4% ($668.2K/$163.0M)	QoQ +2.36% (+$15.4K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	2.9K	QoQ +2.23% (-64) YoY-	All Managers (Combined)	$668.2K	0.4% ($668.2K/$163.0M)	QoQ -5.41% (-$38.3K) YoY-
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	4.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$668.1K	0.4% ($668.1K/$163.0M)	QoQ -13.30% (-$102.5K) YoY-
Snap-on Inc(SNAcusip833034101)	2.0K	QoQ +4.65% (+87) YoY-	All Managers (Combined)	$663.3K	0.4% ($663.3K/$163.0M)	QoQ +22.63% (+$122.5K) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	11.0K	QoQ +4.78% (+502) YoY-	All Managers (Combined)	$662.5K	0.4% ($662.5K/$163.0M)	QoQ +9.66% (+$58.4K) YoY-
NETFLIX INC(NFLXcusip64110L106)	733	QoQ -2.78% (-21) YoY-	All Managers (Combined)	$653.3K	0.4% ($653.3K/$163.0M)	QoQ +22.16% (-$118.5K) YoY-
NOVO NORDISK A S(NVOcusip670100205)	7.3K	QoQ -1.33% (-98) YoY-	All Managers (Combined)	$623.9K	0.4% ($623.9K/$163.0M)	QoQ -28.71% (-$251.4K) YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	5.6K	QoQ +3.32% (+181) YoY-	All Managers (Combined)	$621.6K	0.4% ($621.6K/$163.0M)	QoQ +58.23% (+$228.8K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.5K	QoQ +33.56% (+386) YoY-	All Managers (Combined)	$620.3K	0.4% ($620.3K/$163.0M)	QoQ +106.16% (+$319.4K) YoY-
AMGEN INC(AMGNcusip031162100)	2.4K	QoQ +6.02% (-135) YoY-	All Managers (Combined)	$619.2K	0.4% ($619.2K/$163.0M)	QoQ -14.25% (-$102.9K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	5.3K	QoQ +4.75% (+242) YoY-	All Managers (Combined)	$603.4K	0.4% ($603.4K/$163.0M)	QoQ +3.92% (+$22.8K) YoY-
FTI CONSULTING, INC(FCNcusip302941109)	3.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$588.1K	0.4% ($588.1K/$163.0M)	QoQ -16.00% (-$112.1K) YoY-
(IWRcusip464287499)	6.6K	QoQ +8.37% (+508) YoY-	All Managers (Combined)	$580.8K	0.4% ($580.8K/$163.0M)	QoQ +8.70% (+$46.5K) YoY-
CORVEL CORP(CRVLcusip221006109)	5.2K	QoQ +200.00% (+3.5K) YoY-	All Managers (Combined)	$579.1K	0.4% ($579.1K/$163.0M)	QoQ +2.10% (+$12.0K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	7.9K	QoQ +3.10% (-239) YoY-	All Managers (Combined)	$568.7K	0.3% ($568.7K/$163.0M)	QoQ -12.55% (-$81.7K) YoY-
(VOOcusip922908363)	1.1K	QoQ +13.37% (+124) YoY-	All Managers (Combined)	$566.1K	0.3% ($566.1K/$163.0M)	QoQ +15.70% (+$76.9K) YoY-
EMCOR Group, Inc.(EMEcusip29084Q100)	1.2K	QoQ -58.67% (-1.7K) YoY-	All Managers (Combined)	$528.3K	0.3% ($528.3K/$163.0M)	QoQ -56.43% (-$684.5K) YoY-