Wick-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "GOOGL",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  "ITW",
  "META",
  null,
  null,
  "MRBK",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "DLN",
  "IJR",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  "IWF",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  null,
  null,
  "MSTR",
  "IEFA",
  null,
  "GLD",
  null,
  "VNQ",
  "VO",
  null,
  null,
  "VIG",
  "AMZN",
  "SCHB",
  "IVE",
  null,
  null,
  "VUG",
  "VEA",
  "VONE",
  "VXUS",
  "VTEB",
  "BND",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  null,
  null,
  null,
  "DVY",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "BRK-B",
  "COST",
  null,
  null,
  null,
  "RSP",
  "IJJ",
  "MCO",
  "IWB",
  "QQQ",
  "IWM",
  "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: 2025-05-15
Total Holdings: 102
Total Value: 321660433
Accession Number: 0001904388-25-000003
Form Type: 13F-HR
CIK: wick-capital-partners
Manager Name: Wick-Capital-Partners

Data Enrichment

60% identified

61 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $321.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 6

Sort by:

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.8K

Value:$963.2K

% of Portfolio:0.3% ($963.2K/$321.7M)

46434V878

Shares:18.5K

Value:$939.8K

% of Portfolio:0.3% ($939.8K/$321.7M)

38149W622

Shares:19.4K

Value:$902.7K

% of Portfolio:0.3% ($902.7K/$321.7M)

921937835

BND|921937835

Shares:12.0K

Value:$882.2K

% of Portfolio:0.3% ($882.2K/$321.7M)

921943858

VEA|921943858

Shares:15.8K

Value:$802.4K

% of Portfolio:0.2% ($802.4K/$321.7M)

92206C730

VONE|92206C730

Shares:3.1K

Value:$794.1K

% of Portfolio:0.2% ($794.1K/$321.7M)

921908844

VIG|921908844

Shares:4.0K

Value:$772.9K

% of Portfolio:0.2% ($772.9K/$321.7M)

922908538

VOT|922908538

Shares:3.2K

Value:$771.1K

% of Portfolio:0.2% ($771.1K/$321.7M)

46436E718

Shares:7.5K

Value:$751.4K

% of Portfolio:0.2% ($751.4K/$321.7M)

46436E841

Shares:31.8K

Value:$714.0K

% of Portfolio:0.2% ($714.0K/$321.7M)

464287408

IVE|464287408

Shares:3.7K

Value:$710.9K

% of Portfolio:0.2% ($710.9K/$321.7M)

46435U515

Shares:27.8K

Value:$701.9K

% of Portfolio:0.2% ($701.9K/$321.7M)

ORACLE CORP

ORCL|68389X105

Shares:4.7K

Value:$657.9K

% of Portfolio:0.2% ($657.9K/$321.7M)

12811T605

Shares:24.1K

Value:$648.4K

% of Portfolio:0.2% ($648.4K/$321.7M)

921937827

BSV|921937827

Shares:8.2K

Value:$639.8K

% of Portfolio:0.2% ($639.8K/$321.7M)

45783Y855

Shares:20.1K

Value:$630.3K

% of Portfolio:0.2% ($630.3K/$321.7M)

90290T809

Shares:29.6K

Value:$627.6K

% of Portfolio:0.2% ($627.6K/$321.7M)

464288513

Shares:7.6K

Value:$597.4K

% of Portfolio:0.2% ($597.4K/$321.7M)

464287309

IVW|464287309

Shares:6.4K

Value:$596.6K

% of Portfolio:0.2% ($596.6K/$321.7M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:2.0K

Value:$589.8K

% of Portfolio:0.2% ($589.8K/$321.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.8K	QoQ +3.60% (+63) YoY +32.52% (+444)	All Managers (Combined)	$963.2K	0.3% ($963.2K/$321.7M)	QoQ +21.73% (+$172.0K) YoY +67.85% (+$389.4K)
(cusip46434V878)✕	18.5K	QoQ 0.00% (+0) YoY +17.99% (+2.8K)	All Managers (Combined)	$939.8K	0.3% ($939.8K/$321.7M)	QoQ +0.53% (+$5.0K) YoY +18.32% (+$145.5K)
(cusip38149W622)✕	19.4K	QoQ NEW(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$902.7K	0.3% ($902.7K/$321.7M)	QoQ NEW(+$902.7K) YoY NEW(+$902.7K)
(BNDcusip921937835)	12.0K	QoQ +5.06% (+579) YoY NEW(+12.0K)	All Managers (Combined)	$882.2K	0.3% ($882.2K/$321.7M)	QoQ +7.31% (+$60.1K) YoY NEW(+$882.2K)
(VEAcusip921943858)	15.8K	QoQ -1.00% (-160) YoY NEW(+15.8K)	All Managers (Combined)	$802.4K	0.2% ($802.4K/$321.7M)	QoQ +5.22% (-$39.9K) YoY NEW(+$802.4K)
(VONEcusip92206C730)	3.1K	QoQ 0.00% (-0) YoY -7.40% (-250)	All Managers (Combined)	$794.1K	0.2% ($794.1K/$321.7M)	QoQ -4.82% (-$40.2K) YoY -1.36% (-$11.0K)
(VIGcusip921908844)	4.0K	QoQ +18.71% (+628) YoY NEW(+4.0K)	All Managers (Combined)	$772.9K	0.2% ($772.9K/$321.7M)	QoQ +17.59% (+$115.6K) YoY NEW(+$772.9K)
(VOTcusip922908538)	3.2K	QoQ -2.98% (-97) YoY NEW(+3.2K)	All Managers (Combined)	$771.1K	0.2% ($771.1K/$321.7M)	QoQ -6.46% (-$53.3K) YoY NEW(+$771.1K)
(cusip46436E718)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$751.4K	0.2% ($751.4K/$321.7M)	QoQ NEW(+$751.4K) YoY NEW(+$751.4K)
(cusip46436E841)✕	31.8K	QoQ NEW(+31.8K) YoY NEW(+31.8K)	All Managers (Combined)	$714.0K	0.2% ($714.0K/$321.7M)	QoQ NEW(+$714.0K) YoY NEW(+$714.0K)
(IVEcusip464287408)	3.7K	QoQ -9.77% (-404) YoY NEW(+3.7K)	All Managers (Combined)	$710.9K	0.2% ($710.9K/$321.7M)	QoQ -9.91% (-$78.2K) YoY NEW(+$710.9K)
(cusip46435U515)✕	27.8K	QoQ NEW(+27.8K) YoY NEW(+27.8K)	All Managers (Combined)	$701.9K	0.2% ($701.9K/$321.7M)	QoQ NEW(+$701.9K) YoY NEW(+$701.9K)
ORACLE CORP(ORCLcusip68389X105)	4.7K	QoQ 0.00% (-0) YoY +53.74% (+1.6K)	All Managers (Combined)	$657.9K	0.2% ($657.9K/$321.7M)	QoQ -16.10% (-$126.2K) YoY +71.13% (+$273.4K)
(cusip12811T605)✕	24.1K	QoQ -17.90% (-5.3K) YoY NEW(+24.1K)	All Managers (Combined)	$648.4K	0.2% ($648.4K/$321.7M)	QoQ -17.34% (-$136.0K) YoY NEW(+$648.4K)
(BSVcusip921937827)	8.2K	QoQ +0.28% (+23) YoY NEW(+8.2K)	All Managers (Combined)	$639.8K	0.2% ($639.8K/$321.7M)	QoQ +1.59% (+$10.0K) YoY NEW(+$639.8K)
(cusip45783Y855)✕	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$630.3K	0.2% ($630.3K/$321.7M)	QoQ NEW(+$630.3K) YoY NEW(+$630.3K)
(cusip90290T809)✕	29.6K	QoQ -1.66% (-500) YoY -1.66% (-500)	All Managers (Combined)	$627.6K	0.2% ($627.6K/$321.7M)	QoQ +7.45% (-$43.6K) YoY +10.25% (-$58.4K)
(cusip464288513)✕	7.6K	QoQ -3.81% (-300) YoY +4.22% (+307)	All Managers (Combined)	$597.4K	0.2% ($597.4K/$321.7M)	QoQ -3.51% (-$21.8K) YoY +5.78% (+$32.6K)
(IVWcusip464287309)	6.4K	QoQ 0.00% (-0) YoY NEW(+6.4K)	All Managers (Combined)	$596.6K	0.2% ($596.6K/$321.7M)	QoQ -8.56% (-$55.9K) YoY NEW(+$596.6K)
MICROSTRATEGY Inc(MSTRcusip594972408)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$589.8K	0.2% ($589.8K/$321.7M)	QoQ NEW(+$589.8K) YoY NEW(+$589.8K)