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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LPL Financial Holdings Inc.

LPLA|50212V100

Shares:650

Value:$212.2K

% of Portfolio:0.1% ($212.2K/$163.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:368

Value:$211.0K

% of Portfolio:0.1% ($211.0K/$163.0M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.2K

Value:$210.3K

% of Portfolio:0.1% ($210.3K/$163.0M)

921946406

VYM|921946406

Shares:1.6K

Value:$209.5K

% of Portfolio:0.1% ($209.5K/$163.0M)

LCI INDUSTRIES

LCII|50189K103

Shares:2.0K

Value:$208.7K

% of Portfolio:0.1% ($208.7K/$163.0M)

Workday, Inc.

WDAY|98138H101

Shares:803

Value:$207.2K

% of Portfolio:0.1% ($207.2K/$163.0M)

Duke Energy CORP

DUK|26441C204

Shares:1.9K

Value:$206.4K

% of Portfolio:0.1% ($206.4K/$163.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:2.9K

Value:$205.5K

% of Portfolio:0.1% ($205.5K/$163.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.6K

Value:$204.1K

% of Portfolio:0.1% ($204.1K/$163.0M)

MSCI Inc.

MSCI|55354G100

Shares:338

Value:$202.8K

% of Portfolio:0.1% ($202.8K/$163.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:877

Value:$201.3K

% of Portfolio:0.1% ($201.3K/$163.0M)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:940

Value:$200.8K

% of Portfolio:0.1% ($200.8K/$163.0M)

Nu Holdings Ltd.

NU|G6683N103

Shares:16.0K

Value:$165.4K

% of Portfolio:0.1% ($165.4K/$163.0M)

FORD MOTOR CO

F|345370860

Shares:10.7K

Value:$106.1K

% of Portfolio:0.1% ($106.1K/$163.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LPL Financial Holdings Inc.(LPLAcusip50212V100)	650	QoQ NEW(+650) YoY-	All Managers (Combined)	$212.2K	0.1% ($212.2K/$163.0M)	QoQ NEW(+$212.2K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	368	QoQ NEW(+368) YoY-	All Managers (Combined)	$211.0K	0.1% ($211.0K/$163.0M)	QoQ NEW(+$211.0K) YoY-
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.2K	QoQ +3.75% (+81) YoY-	All Managers (Combined)	$210.3K	0.1% ($210.3K/$163.0M)	QoQ +1.44% (+$3.0K) YoY-
(VYMcusip921946406)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$209.5K	0.1% ($209.5K/$163.0M)	QoQ NEW(+$209.5K) YoY-
LCI INDUSTRIES(LCIIcusip50189K103)	2.0K	QoQ -0.39% (-8) YoY-	All Managers (Combined)	$208.7K	0.1% ($208.7K/$163.0M)	QoQ -14.56% (-$35.6K) YoY-
Workday, Inc.(WDAYcusip98138H101)	803	QoQ -5.08% (-43) YoY-	All Managers (Combined)	$207.2K	0.1% ($207.2K/$163.0M)	QoQ +0.20% (-$427) YoY-
Duke Energy CORP(DUKcusip26441C204)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$206.4K	0.1% ($206.4K/$163.0M)	QoQ NEW(+$206.4K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$205.5K	0.1% ($205.5K/$163.0M)	QoQ NEW(+$205.5K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.6K	QoQ NEW(+3.6K) YoY-	All Managers (Combined)	$204.1K	0.1% ($204.1K/$163.0M)	QoQ NEW(+$204.1K) YoY-
MSCI Inc.(MSCIcusip55354G100)	338	QoQ -3.42% (-12) YoY-	All Managers (Combined)	$202.8K	0.1% ($202.8K/$163.0M)	QoQ -0.59% (-$1.2K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	877	QoQ -10.78% (-106) YoY-	All Managers (Combined)	$201.3K	0.1% ($201.3K/$163.0M)	QoQ -26.33% (-$72.0K) YoY-
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	940	QoQ +2.17% (+20) YoY-	All Managers (Combined)	$200.8K	0.1% ($200.8K/$163.0M)	QoQ +0.18% (+$372) YoY-
Nu Holdings Ltd.(NUcusipG6683N103)	16.0K	QoQ -24.30% (-5.1K) YoY-	All Managers (Combined)	$165.4K	0.1% ($165.4K/$163.0M)	QoQ -42.55% (-$122.5K) YoY-
FORD MOTOR CO(Fcusip345370860)	10.7K	QoQ NEW(+10.7K) YoY-	All Managers (Combined)	$106.1K	0.1% ($106.1K/$163.0M)	QoQ NEW(+$106.1K) YoY-