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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HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.2K

Value:$248.8K

% of Portfolio:0.1% ($248.8K/$199.5M)

APA Corp

APA|03743Q108

Shares:11.5K

Value:$241.5K

% of Portfolio:0.1% ($241.5K/$199.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.3K

Value:$229.3K

% of Portfolio:0.1% ($229.3K/$199.5M)

ServiceNow, Inc.

NOW|81762P102

Shares:269

Value:$214.2K

% of Portfolio:0.1% ($214.2K/$199.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:778

Value:$209.3K

% of Portfolio:0.1% ($209.3K/$199.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:666

Value:$203.5K

% of Portfolio:0.1% ($203.5K/$199.5M)

72201R866

Shares:3.9K

Value:$202.1K

% of Portfolio:0.1% ($202.1K/$199.5M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:10.0K

Value:$198.0K

% of Portfolio:0.1% ($198.0K/$199.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.2K	QoQ +2.17% (-25) YoY -0.92% (-11)	All Managers (Combined)	$248.8K	0.1% ($248.8K/$199.5M)	QoQ -4.22% (-$11.0K) YoY +2.20% (-$5.4K)
APA Corp(APAcusip03743Q108)	11.5K	QoQ 0.00% (-0) YoY -17.32% (-2.4K)	All Managers (Combined)	$241.5K	0.1% ($241.5K/$199.5M)	QoQ -8.96% (-$23.8K) YoY -49.45% (-$236.3K)
Palo Alto Networks Inc(PANWcusip697435105)	1.3K	QoQ +1.81% (-24) YoY NEW(+1.3K)	All Managers (Combined)	$229.3K	0.1% ($229.3K/$199.5M)	QoQ -4.51% (-$10.8K) YoY NEW(+$229.3K)
ServiceNow, Inc.(NOWcusip81762P102)	269	QoQ +1.50% (-4) YoY +1.50% (+4)	All Managers (Combined)	$214.2K	0.1% ($214.2K/$199.5M)	QoQ -23.76% (-$66.8K) YoY +6.00% (+$12.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	778	QoQ -5.00% (-41) YoY NEW(+778)	All Managers (Combined)	$209.3K	0.1% ($209.3K/$199.5M)	QoQ -13.88% (-$33.8K) YoY NEW(+$209.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	666	QoQ NEW(+666) YoY NEW(+666)	All Managers (Combined)	$203.5K	0.1% ($203.5K/$199.5M)	QoQ NEW(+$203.5K) YoY NEW(+$203.5K)
(cusip72201R866)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$202.1K	0.1% ($202.1K/$199.5M)	QoQ NEW(+$202.1K) YoY NEW(+$202.1K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$198.0K	0.1% ($198.0K/$199.5M)	QoQ +7.96% (+$14.6K) YoY +2.64% (+$5.1K)