Endowment-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "MQ",
  null,
  null,
  null,
  "ACN",
  "ABBV",
  "BABA",
  null,
  "T",
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  "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,
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  "MDT",
  "MSFT",
  null,
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  "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,
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  "IUSG",
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  "CVX",
  "CSCO",
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  "EFA",
  "MCO",
  "QQQ",
  "LLY",
  "NFLX",
  "PM",
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  null,
  null,
  "XLK",
  "ITOT",
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  "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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:53.7K

Value:$378.6K

% of Portfolio:0.2% ($378.6K/$155.4M)

Mastercard Inc

MA|57636Q104

Shares:690

Value:$378.3K

% of Portfolio:0.2% ($378.3K/$155.4M)

46138E404

Shares:19.9K

Value:$374.9K

% of Portfolio:0.2% ($374.9K/$155.4M)

46641Q332

Shares:6.5K

Value:$371.9K

% of Portfolio:0.2% ($371.9K/$155.4M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.6K

Value:$363.3K

% of Portfolio:0.2% ($363.3K/$155.4M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.0K

Value:$351.2K

% of Portfolio:0.2% ($351.2K/$155.4M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.6K

Value:$346.2K

% of Portfolio:0.2% ($346.2K/$155.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.5K

Value:$345.6K

% of Portfolio:0.2% ($345.6K/$155.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:650

Value:$340.5K

% of Portfolio:0.2% ($340.5K/$155.4M)

37954Y632

Shares:9.3K

Value:$337.4K

% of Portfolio:0.2% ($337.4K/$155.4M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.7K

Value:$331.2K

% of Portfolio:0.2% ($331.2K/$155.4M)

92189F676

Shares:1.6K

Value:$329.1K

% of Portfolio:0.2% ($329.1K/$155.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.1K

Value:$329.0K

% of Portfolio:0.2% ($329.0K/$155.4M)

INTUIT INC.

INTU|461202103

Shares:534

Value:$327.6K

% of Portfolio:0.2% ($327.6K/$155.4M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:555

Value:$327.1K

% of Portfolio:0.2% ($327.1K/$155.4M)

78468R663

Shares:3.5K

Value:$325.0K

% of Portfolio:0.2% ($325.0K/$155.4M)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:2.5K

Value:$323.4K

% of Portfolio:0.2% ($323.4K/$155.4M)

37954Y715

Shares:11.3K

Value:$321.8K

% of Portfolio:0.2% ($321.8K/$155.4M)

AMAZON COM INC

AMZN|023135106

Shares:1.7K

Value:$320.6K

% of Portfolio:0.2% ($320.6K/$155.4M)

78467V848

Shares:7.9K

Value:$320.1K

% of Portfolio:0.2% ($320.1K/$155.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	53.7K	QoQ -8.79% (-5.2K) YoY -23.53% (-16.5K)	All Managers (Combined)	$378.6K	0.2% ($378.6K/$155.4M)	QoQ -5.71% (-$23.0K) YoY -9.08% (-$37.9K)
Mastercard Inc(MAcusip57636Q104)	690	QoQ -2.81% (-20) YoY -12.54% (-99)	All Managers (Combined)	$378.3K	0.2% ($378.3K/$155.4M)	QoQ +1.14% (-$4.3K) YoY -0.42% (-$1.6K)
(cusip46138E404)✕	19.9K	QoQ +5.26% (+994) YoY +1.71% (+336)	All Managers (Combined)	$374.9K	0.2% ($374.9K/$155.4M)	QoQ +3.55% (+$12.9K) YoY +1.71% (+$6.3K)
(cusip46641Q332)✕	6.5K	QoQ +5.66% (+349) YoY +1.84% (+118)	All Managers (Combined)	$371.9K	0.2% ($371.9K/$155.4M)	QoQ +4.95% (+$17.6K) YoY +0.58% (+$2.2K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.6K	QoQ +2.52% (+63) YoY +5.27% (+128)	All Managers (Combined)	$363.3K	0.2% ($363.3K/$155.4M)	QoQ +11.27% (+$36.8K) YoY +15.75% (+$49.4K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.0K	QoQ +4.14% (+40) YoY +0.70% (+7)	All Managers (Combined)	$351.2K	0.2% ($351.2K/$155.4M)	QoQ +6.90% (+$22.7K) YoY +1.24% (+$4.3K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.6K	QoQ -9.41% (-272) YoY NEW(+2.6K)	All Managers (Combined)	$346.2K	0.2% ($346.2K/$155.4M)	QoQ +41.25% (-$101.1K) YoY NEW(+$346.2K)
LOWES COMPANIES INC(LOWcusip548661107)	1.5K	QoQ +2.34% (-34) YoY -2.62% (-40)	All Managers (Combined)	$345.6K	0.2% ($345.6K/$155.4M)	QoQ -3.26% (-$11.7K) YoY -10.82% (-$42.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	650	QoQ +5.00% (+31) YoY +4.00% (+25)	All Managers (Combined)	$340.5K	0.2% ($340.5K/$155.4M)	QoQ +8.75% (+$27.4K) YoY +10.07% (+$31.2K)
(cusip37954Y632)✕	9.3K	QoQ +41.77% (+2.7K) YoY NEW(+9.3K)	All Managers (Combined)	$337.4K	0.2% ($337.4K/$155.4M)	QoQ +33.48% (+$84.6K) YoY NEW(+$337.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.7K	QoQ +3.97% (+104) YoY NEW(+2.7K)	All Managers (Combined)	$331.2K	0.2% ($331.2K/$155.4M)	QoQ +4.82% (+$15.2K) YoY NEW(+$331.2K)
(cusip92189F676)✕	1.6K	QoQ +28.38% (+344) YoY NEW(+1.6K)	All Managers (Combined)	$329.1K	0.2% ($329.1K/$155.4M)	QoQ +12.09% (+$35.5K) YoY NEW(+$329.1K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.1K	QoQ +1.03% (+11) YoY -2.79% (-31)	All Managers (Combined)	$329.0K	0.2% ($329.0K/$155.4M)	QoQ +5.46% (+$17.1K) YoY +18.92% (-$52.3K)
INTUIT INC.(INTUcusip461202103)	534	QoQ +2.10% (-11) YoY -3.78% (-21)	All Managers (Combined)	$327.6K	0.2% ($327.6K/$155.4M)	QoQ -0.27% (-$917) YoY -9.14% (-$33.0K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	555	QoQ +3.35% (+18) YoY -1.94% (-11)	All Managers (Combined)	$327.1K	0.2% ($327.1K/$155.4M)	QoQ +17.17% (+$47.9K) YoY +3.07% (-$9.8K)
(cusip78468R663)✕	3.5K	QoQ -47.28% (-3.2K) YoY -40.46% (-2.4K)	All Managers (Combined)	$325.0K	0.2% ($325.0K/$155.4M)	QoQ -47.11% (-$289.5K) YoY -40.51% (-$221.3K)
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	2.5K	QoQ -6.99% (-188) YoY -29.49% (-1.0K)	All Managers (Combined)	$323.4K	0.2% ($323.4K/$155.4M)	QoQ +9.66% (-$28.5K) YoY -4.41% (-$14.9K)
(cusip37954Y715)✕	11.3K	QoQ +50.11% (+3.8K) YoY NEW(+11.3K)	All Managers (Combined)	$321.8K	0.2% ($321.8K/$155.4M)	QoQ +33.72% (+$81.2K) YoY NEW(+$321.8K)
AMAZON COM INC(AMZNcusip023135106)	1.7K	QoQ +3.43% (-56) YoY -1.17% (-20)	All Managers (Combined)	$320.6K	0.2% ($320.6K/$155.4M)	QoQ -10.29% (-$36.8K) YoY +4.27% (-$13.1K)
(cusip78467V848)✕	7.9K	QoQ +37.69% (+2.2K) YoY NEW(+7.9K)	All Managers (Combined)	$320.1K	0.2% ($320.1K/$155.4M)	QoQ +40.82% (+$92.8K) YoY NEW(+$320.1K)