Endowment-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MQ",
  null,
  null,
  null,
  "ACN",
  "ABBV",
  "BABA",
  null,
  "T",
  "GLTR",
  "LOW",
  null,
  null,
  null,
  null,
  "RC",
  "CION",
  null,
  "BLDP",
  "MANA",
  "IBN",
  null,
  null,
  null,
  null,
  "INTU",
  null,
  null,
  "FSCO",
  "FBRT",
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  null,
  null,
  null,
  "UBX",
  null,
  null,
  "VGZ",
  null,
  "MA",
  "MDT",
  "MSFT",
  null,
  "IJR",
  "ORCL",
  null,
  null,
  null,
  "EEM",
  null,
  "IEMG",
  null,
  null,
  "UNH",
  "AAPL",
  null,
  "HLN",
  "PLTR",
  "PG",
  "MRK",
  null,
  "KVUE",
  null,
  null,
  null,
  "IEFA",
  null,
  "SHW",
  "ROP",
  "RTX",
  "SAP",
  null,
  "TJX",
  "UBER",
  "VNQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TSM",
  "HUMA",
  "FSK",
  null,
  "AMZN",
  "MSI",
  null,
  null,
  "PLUG",
  null,
  "HDB",
  "ABEV",
  null,
  "VUG",
  "VNQI",
  "VONE",
  "VXUS",
  "VTWO",
  "BNDX",
  "BND",
  "VT",
  "VTV",
  "WFC",
  "WST",
  null,
  null,
  "IUSG",
  null,
  null,
  null,
  "PSX",
  "RBRK",
  null,
  null,
  null,
  null,
  "IUSV",
  "DGRO",
  null,
  "KMB",
  "ADP",
  "CARR",
  "CVX",
  "CSCO",
  "CPNG",
  "DPZ",
  "EFA",
  "MCO",
  "QQQ",
  "LLY",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 155
Total Value: 155426739
Accession Number: 0001214659-25-007253
Form Type: 13F-HR
CIK: endowment-wealth-management
Manager Name: Endowment-Wealth-Management

Data Enrichment

57% identified

88 identified67 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

155 positions • $155.4M total value

155 positions • $155.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 8

Sort by:

33738D309

Shares:41.1K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$155.4M)

464287804

Shares:17.7K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$155.4M)

464286608

Shares:33.6K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$155.4M)

464288273

Shares:28.1K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$155.4M)

MICROSOFT CORP

Shares:4.7K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$155.4M)

46434VBD1

Shares:64.8K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$155.4M)

97717W315

Shares:37.8K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$155.4M)

464288661

Shares:13.5K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$155.4M)

46090A887

Shares:31.6K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$155.4M)

46434V407

Shares:37.1K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$155.4M)

46429B598

Shares:29.2K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$155.4M)

46435U168

Shares:63.9K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$155.4M)

921937835

Shares:20.0K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$155.4M)

NETFLIX INC

Shares:1.4K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$155.4M)

46435G326

Shares:19.0K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$155.4M)

464287234

Shares:29.7K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$155.4M)

464288869

Shares:11.6K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$155.4M)

922042676

Shares:31.5K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$155.4M)

46434V738

Shares:20.0K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$155.4M)

464286533

Shares:20.0K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$155.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738D309)✕	41.1K	QoQ +14.12% (+5.1K) YoY +20.04% (+6.9K)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$155.4M)	QoQ +12.66% (+$210.8K) YoY +18.58% (+$294.0K)
(IJRcusip464287804)	17.7K	QoQ +15.36% (+2.4K) YoY +219.94% (+12.2K)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$155.4M)	QoQ +4.69% (+$83.2K) YoY +202.71% (+$1.2M)
(cusip464286608)✕	33.6K	QoQ -2.54% (-875) YoY -30.63% (-14.8K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$155.4M)	QoQ +9.95% (-$161.7K) YoY -27.65% (-$683.2K)
(cusip464288273)✕	28.1K	QoQ -1.17% (-333) YoY -13.46% (-4.4K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$155.4M)	QoQ +3.35% (-$57.8K) YoY -13.19% (-$271.0K)
MICROSOFT CORP(MSFTcusip594918104)	4.7K	QoQ -0.23% (-11) YoY +1.14% (-53)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$155.4M)	QoQ -11.14% (-$220.8K) YoY -9.75% (-$190.2K)
(cusip46434VBD1)✕	64.8K	QoQ +93.75% (+31.3K) YoY NEW(+64.8K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$155.4M)	QoQ +94.53% (+$791.5K) YoY NEW(+$1.6M)
(cusip97717W315)✕	37.8K	QoQ +0.52% (+196) YoY +52.16% (+13.0K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$155.4M)	QoQ +4.46% (+$68.1K) YoY +53.03% (+$551.9K)
(cusip464288661)✕	13.5K	QoQ +25.61% (+2.7K) YoY NEW(+13.5K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$155.4M)	QoQ +28.42% (+$352.4K) YoY NEW(+$1.6M)
(cusip46090A887)✕	31.6K	QoQ +15.99% (+4.4K) YoY +60.97% (+12.0K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$155.4M)	QoQ +16.01% (+$218.4K) YoY +61.71% (+$603.7K)
(cusip46434V407)✕	37.1K	QoQ +10.18% (+3.4K) YoY +4.77% (+1.7K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$155.4M)	QoQ +9.95% (+$142.9K) YoY +4.70% (+$70.9K)
(cusip46429B598)✕	29.2K	QoQ +0.81% (-237) YoY +49.97% (+9.7K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$155.4M)	QoQ -1.40% (-$21.4K) YoY +49.65% (+$499.1K)
(cusip46435U168)✕	63.9K	QoQ +90.43% (+30.3K) YoY NEW(+63.9K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$155.4M)	QoQ +90.76% (+$706.3K) YoY NEW(+$1.5M)
(BNDcusip921937835)	20.0K	QoQ +4.76% (+910) YoY +21.30% (+3.5K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$155.4M)	QoQ +7.00% (+$96.3K) YoY +22.67% (+$271.7K)
NETFLIX INC(NFLXcusip64110L106)	1.4K	QoQ +0.27% (+4) YoY +1.11% (+16)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$155.4M)	QoQ +4.91% (+$63.1K) YoY +55.26% (+$479.6K)
(cusip46435G326)✕	19.0K	QoQ +21.01% (+3.3K) YoY +111.58% (+10.0K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$155.4M)	QoQ +29.31% (+$296.8K) YoY +117.13% (+$706.3K)
(EEMcusip464287234)	29.7K	QoQ +21.85% (+5.3K) YoY +112.20% (+15.7K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$155.4M)	QoQ +27.32% (+$278.9K) YoY +125.74% (+$723.7K)
(cusip464288869)✕	11.6K	QoQ +18.62% (+1.8K) YoY +83.43% (+5.3K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$155.4M)	QoQ +0.91% (+$11.7K) YoY +67.86% (+$518.8K)
(VNQIcusip922042676)	31.5K	QoQ -1.54% (-494) YoY +2.80% (-859)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$155.4M)	QoQ +0.69% (-$8.8K) YoY -1.29% (-$16.7K)
(cusip46434V738)✕	20.0K	QoQ +20.25% (+3.4K) YoY +111.58% (+10.5K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$155.4M)	QoQ +33.99% (+$304.7K) YoY +119.98% (+$654.9K)
(cusip464286533)✕	20.0K	QoQ +22.57% (+3.7K) YoY +116.72% (+10.8K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$155.4M)	QoQ +23.30% (+$220.2K) YoY +123.41% (+$643.6K)