Endowment-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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]

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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ORACLE CORP

ORCL|68389X105

Shares:2.3K

Value:$315.2K

% of Portfolio:0.2% ($315.2K/$155.4M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.9K

Value:$311.3K

% of Portfolio:0.2% ($311.3K/$155.4M)

RTX Corp

RTX|75513E101

Shares:2.3K

Value:$300.5K

% of Portfolio:0.2% ($300.5K/$155.4M)

MOODYS CORP /DE/

MCO|615369105

Shares:632

Value:$294.2K

% of Portfolio:0.2% ($294.2K/$155.4M)

921909768

VXUS|921909768

Shares:4.7K

Value:$291.3K

% of Portfolio:0.2% ($291.3K/$155.4M)

092528603

Shares:5.4K

Value:$285.2K

% of Portfolio:0.2% ($285.2K/$155.4M)

46138G870

Shares:11.7K

Value:$283.3K

% of Portfolio:0.2% ($283.3K/$155.4M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.9K

Value:$282.8K

% of Portfolio:0.2% ($282.8K/$155.4M)

CHEVRON CORP

CVX|166764100

Shares:1.7K

Value:$276.4K

% of Portfolio:0.2% ($276.4K/$155.4M)

Zoetis Inc.

ZTS|98978V103

Shares:1.6K

Value:$270.7K

% of Portfolio:0.2% ($270.7K/$155.4M)

AT&T INC.

T|00206R102

Shares:9.5K

Value:$269.6K

% of Portfolio:0.2% ($269.6K/$155.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:572

Value:$268.2K

% of Portfolio:0.2% ($268.2K/$155.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.7K

Value:$262.7K

% of Portfolio:0.2% ($262.7K/$155.4M)

316092808

Shares:1.6K

Value:$258.9K

% of Portfolio:0.2% ($258.9K/$155.4M)

464287226

Shares:2.6K

Value:$258.7K

% of Portfolio:0.2% ($258.7K/$155.4M)

Motorola Solutions, Inc.

MSI|620076307

Shares:582

Value:$254.6K

% of Portfolio:0.2% ($254.6K/$155.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.4K

Value:$245.6K

% of Portfolio:0.2% ($245.6K/$155.4M)

Medtronic plc

MDT|G5960L103

Shares:2.7K

Value:$245.3K

% of Portfolio:0.2% ($245.3K/$155.4M)

46138G649

Shares:1.2K

Value:$239.4K

% of Portfolio:0.2% ($239.4K/$155.4M)

Kenvue Inc.

KVUE|49177J102

Shares:9.9K

Value:$236.6K

% of Portfolio:0.2% ($236.6K/$155.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	2.3K	QoQ +1.94% (-43) YoY -6.54% (-158)	All Managers (Combined)	$315.2K	0.2% ($315.2K/$155.4M)	QoQ -14.48% (-$53.4K) YoY +4.01% (-$12.2K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.9K	QoQ +2.35% (-113) YoY -4.93% (-255)	All Managers (Combined)	$311.3K	0.2% ($311.3K/$155.4M)	QoQ -4.92% (-$16.1K) YoY +3.68% (-$11.1K)
RTX Corp(RTXcusip75513E101)	2.3K	QoQ -1.81% (-42) YoY -13.26% (-347)	All Managers (Combined)	$300.5K	0.2% ($300.5K/$155.4M)	QoQ +12.38% (-$33.1K) YoY +17.81% (-$45.4K)
MOODYS CORP /DE/(MCOcusip615369105)	632	QoQ NEW(+632) YoY NEW(+632)	All Managers (Combined)	$294.2K	0.2% ($294.2K/$155.4M)	QoQ NEW(+$294.2K) YoY NEW(+$294.2K)
(VXUScusip921909768)	4.7K	QoQ -7.96% (-406) YoY -13.06% (-705)	All Managers (Combined)	$291.3K	0.2% ($291.3K/$155.4M)	QoQ -3.01% (-$9.0K) YoY -10.46% (-$34.0K)
(cusip092528603)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$285.2K	0.2% ($285.2K/$155.4M)	QoQ NEW(+$285.2K) YoY NEW(+$285.2K)
(cusip46138G870)✕	11.7K	QoQ +5.11% (+569) YoY +1.74% (+201)	All Managers (Combined)	$283.3K	0.2% ($283.3K/$155.4M)	QoQ +5.33% (+$14.3K) YoY +3.76% (+$10.3K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$282.8K	0.2% ($282.8K/$155.4M)	QoQ NEW(+$282.8K) YoY NEW(+$282.8K)
CHEVRON CORP(CVXcusip166764100)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$276.4K	0.2% ($276.4K/$155.4M)	QoQ NEW(+$276.4K) YoY NEW(+$276.4K)
Zoetis Inc.(ZTScusip98978V103)	1.6K	QoQ +4.91% (+77) YoY +3.52% (+56)	All Managers (Combined)	$270.7K	0.2% ($270.7K/$155.4M)	QoQ +6.02% (+$15.4K) YoY +0.72% (+$2.0K)
AT&T INC.(Tcusip00206R102)	9.5K	QoQ -7.63% (-788) YoY -7.99% (-829)	All Managers (Combined)	$269.6K	0.2% ($269.6K/$155.4M)	QoQ +14.71% (-$34.6K) YoY +47.82% (-$87.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	572	QoQ 0.00% (-0) YoY -14.62% (-98)	All Managers (Combined)	$268.2K	0.2% ($268.2K/$155.4M)	QoQ -8.27% (-$24.2K) YoY -9.86% (-$29.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.7K	QoQ +1.10% (+40) YoY +1.66% (+60)	All Managers (Combined)	$262.7K	0.2% ($262.7K/$155.4M)	QoQ +3.34% (+$8.5K) YoY +25.91% (+$54.1K)
(cusip316092808)✕	1.6K	QoQ +0.12% (-2) YoY +0.50% (+8)	All Managers (Combined)	$258.9K	0.2% ($258.9K/$155.4M)	QoQ -12.65% (-$37.5K) YoY +4.01% (+$10.0K)
(cusip464287226)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$258.7K	0.2% ($258.7K/$155.4M)	QoQ NEW(+$258.7K) YoY NEW(+$258.7K)
Motorola Solutions, Inc.(MSIcusip620076307)	582	QoQ +6.39% (+35) YoY NEW(+582)	All Managers (Combined)	$254.6K	0.2% ($254.6K/$155.4M)	QoQ +0.64% (+$1.6K) YoY NEW(+$254.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.4K	QoQ +0.83% (+12) YoY +5.18% (+71)	All Managers (Combined)	$245.6K	0.2% ($245.6K/$155.4M)	QoQ +2.51% (+$6.0K) YoY +10.45% (+$23.2K)
Medtronic plc(MDTcusipG5960L103)	2.7K	QoQ -1.55% (-43) YoY NEW(+2.7K)	All Managers (Combined)	$245.3K	0.2% ($245.3K/$155.4M)	QoQ +10.75% (-$23.8K) YoY NEW(+$245.3K)
(cusip46138G649)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$239.4K	0.2% ($239.4K/$155.4M)	QoQ NEW(+$239.4K) YoY NEW(+$239.4K)
Kenvue Inc.(KVUEcusip49177J102)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$236.6K	0.2% ($236.6K/$155.4M)	QoQ NEW(+$236.6K) YoY NEW(+$236.6K)