Consilium-Wealth-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "AIG",
  "CAT",
  "AVGO",
  "BSX",
  null,
  "PDI",
  "HON",
  "HD",
  "MCD",
  null,
  "BKNG",
  "ICE",
  "META",
  null,
  "LRCX",
  "LIN",
  null,
  "MA",
  "APA",
  "MSFT",
  "GE",
  "KKR",
  "ORCL",
  "PANW",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "AMGN",
  "SCHX",
  "NOW",
  "SLB",
  "RTX",
  "GLD",
  "UBER",
  "BIV",
  null,
  null,
  "IWO",
  "TT",
  "FTNT",
  "IR",
  "AMZN",
  "SCHB",
  null,
  "BSV",
  "VOO",
  "WMT",
  "WFC",
  null,
  null,
  "ET",
  "SCHA",
  "CRM",
  null,
  "GEV",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "CVX",
  "C",
  "CMA",
  "COST",
  "DE",
  "FANG",
  null,
  "MAR",
  "STT",
  "QQQ",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 88
Total Value: 199490419
Accession Number: 0001667731-25-000452
Form Type: 13F-HR
CIK: consilium-wealth-advisory
Manager Name: Consilium-Wealth-Advisory

Data Enrichment

86% identified

76 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

88 positions • $199.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GE Vernova Inc.

GEV|36828A101

Shares:3.2K

Value:$989.3K

% of Portfolio:0.5% ($989.3K/$199.5M)

Mastercard Inc

MA|57636Q104

Shares:1.7K

Value:$927.7K

% of Portfolio:0.5% ($927.7K/$199.5M)

46654Q203

Shares:16.0K

Value:$827.3K

% of Portfolio:0.4% ($827.3K/$199.5M)

Alphabet Inc.

GOOG|02079K107

Shares:5.2K

Value:$815.0K

% of Portfolio:0.4% ($815.0K/$199.5M)

233051853

Shares:16.9K

Value:$747.4K

% of Portfolio:0.4% ($747.4K/$199.5M)

STATE STREET CORP

STT|857477103

Shares:8.3K

Value:$744.3K

% of Portfolio:0.4% ($744.3K/$199.5M)

808524102

SCHB|808524102

Shares:34.5K

Value:$742.1K

% of Portfolio:0.4% ($742.1K/$199.5M)

RTX Corp

RTX|75513E101

Shares:5.6K

Value:$739.5K

% of Portfolio:0.4% ($739.5K/$199.5M)

922908363

VOO|922908363

Shares:1.4K

Value:$721.0K

% of Portfolio:0.4% ($721.0K/$199.5M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:4.2K

Value:$679.3K

% of Portfolio:0.3% ($679.3K/$199.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.3K

Value:$634.2K

% of Portfolio:0.3% ($634.2K/$199.5M)

464287648

IWO|464287648

Shares:2.4K

Value:$617.4K

% of Portfolio:0.3% ($617.4K/$199.5M)

LINDE PLC

LIN|G54950103

Shares:1.3K

Value:$614.9K

% of Portfolio:0.3% ($614.9K/$199.5M)

BOEING CO

BA|097023105

Shares:3.4K

Value:$581.6K

% of Portfolio:0.3% ($581.6K/$199.5M)

HOME DEPOT, INC.

HD|437076102

Shares:1.5K

Value:$539.8K

% of Portfolio:0.3% ($539.8K/$199.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.1K

Value:$527.6K

% of Portfolio:0.3% ($527.6K/$199.5M)

Fortinet, Inc.

FTNT|34959E109

Shares:5.4K

Value:$523.2K

% of Portfolio:0.3% ($523.2K/$199.5M)

KKR & Co. Inc.

KKR|48251W104

Shares:4.4K

Value:$514.0K

% of Portfolio:0.3% ($514.0K/$199.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:7.0K

Value:$507.2K

% of Portfolio:0.3% ($507.2K/$199.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.8K

Value:$507.0K

% of Portfolio:0.3% ($507.0K/$199.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE Vernova Inc.(GEVcusip36828A101)	3.2K	QoQ -39.54% (-2.1K) YoY NEW(+3.2K)	All Managers (Combined)	$989.3K	0.5% ($989.3K/$199.5M)	QoQ -43.89% (-$774.0K) YoY NEW(+$989.3K)
Mastercard Inc(MAcusip57636Q104)	1.7K	QoQ +1.13% (+19) YoY -61.69% (-2.7K)	All Managers (Combined)	$927.7K	0.5% ($927.7K/$199.5M)	QoQ +5.27% (+$46.5K) YoY -56.41% (-$1.2M)
(cusip46654Q203)✕	16.0K	QoQ +1.13% (-179) YoY -76.05% (-50.8K)	All Managers (Combined)	$827.3K	0.4% ($827.3K/$199.5M)	QoQ -7.12% (-$63.4K) YoY -77.14% (-$2.8M)
Alphabet Inc.(GOOGcusip02079K107)	5.2K	QoQ +8.19% (-395) YoY +4.63% (+231)	All Managers (Combined)	$815.0K	0.4% ($815.0K/$199.5M)	QoQ -11.22% (-$103.1K) YoY +7.36% (+$55.9K)
(cusip233051853)✕	16.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$747.4K	0.4% ($747.4K/$199.5M)	QoQ +7.15% (+$49.9K) YoY +7.57% (+$52.6K)
STATE STREET CORP(STTcusip857477103)	8.3K	QoQ -24.94% (-2.8K) YoY NEW(+8.3K)	All Managers (Combined)	$744.3K	0.4% ($744.3K/$199.5M)	QoQ -31.53% (-$342.8K) YoY NEW(+$744.3K)
(SCHBcusip808524102)	34.5K	QoQ 0.00% (-0) YoY +200.00% (+23.0K)	All Managers (Combined)	$742.1K	0.4% ($742.1K/$199.5M)	QoQ -5.15% (-$40.3K) YoY +5.79% (+$40.7K)
RTX Corp(RTXcusip75513E101)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$739.5K	0.4% ($739.5K/$199.5M)	QoQ NEW(+$739.5K) YoY NEW(+$739.5K)
(VOOcusip922908363)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$721.0K	0.4% ($721.0K/$199.5M)	QoQ -4.62% (-$34.9K) YoY +6.90% (+$46.6K)
Diamondback Energy, Inc.(FANGcusip25278X109)	4.2K	QoQ +1.04% (-44) YoY +0.71% (-30)	All Managers (Combined)	$679.3K	0.3% ($679.3K/$199.5M)	QoQ -1.39% (-$9.6K) YoY -18.75% (-$156.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.3K	QoQ +0.01% (+1) YoY NEW(+5.3K)	All Managers (Combined)	$634.2K	0.3% ($634.2K/$199.5M)	QoQ +10.58% (+$60.7K) YoY NEW(+$634.2K)
(IWOcusip464287648)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$617.4K	0.3% ($617.4K/$199.5M)	QoQ -11.21% (-$78.0K) YoY -5.63% (-$36.9K)
LINDE PLC(LINcusipG54950103)	1.3K	QoQ -1.63% (-22) YoY -26.91% (-486)	All Managers (Combined)	$614.9K	0.3% ($614.9K/$199.5M)	QoQ +9.45% (-$53.1K) YoY -26.67% (-$223.7K)
BOEING CO(BAcusip097023105)	3.4K	QoQ NEW(+3.4K) YoY -55.33% (-4.2K)	All Managers (Combined)	$581.6K	0.3% ($581.6K/$199.5M)	QoQ NEW(+$581.6K) YoY -60.53% (-$891.9K)
HOME DEPOT, INC.(HDcusip437076102)	1.5K	QoQ -1.00% (-15) YoY -45.20% (-1.2K)	All Managers (Combined)	$539.8K	0.3% ($539.8K/$199.5M)	QoQ -6.73% (-$39.0K) YoY -47.63% (-$491.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.1K	QoQ +3.20% (+96) YoY +3.20% (+96)	All Managers (Combined)	$527.6K	0.3% ($527.6K/$199.5M)	QoQ +4.90% (+$24.7K) YoY +8.39% (+$40.9K)
Fortinet, Inc.(FTNTcusip34959E109)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$523.2K	0.3% ($523.2K/$199.5M)	QoQ NEW(+$523.2K) YoY NEW(+$523.2K)
KKR & Co. Inc.(KKRcusip48251W104)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$514.0K	0.3% ($514.0K/$199.5M)	QoQ NEW(+$514.0K) YoY NEW(+$514.0K)
Uber Technologies, Inc(UBERcusip90353T100)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$507.2K	0.3% ($507.2K/$199.5M)	QoQ NEW(+$507.2K) YoY NEW(+$507.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.8K	QoQ +2.08% (+78) YoY -70.68% (-9.2K)	All Managers (Combined)	$507.0K	0.3% ($507.0K/$199.5M)	QoQ +19.71% (+$83.5K) YoY -65.78% (-$974.7K)