Widmann-Financial-Services

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
104
Total Value
128733982
Accession Number
0001356954-25-000004
Form Type
13F-HR
Manager Name
Widmann-Financial-Services
Data Enrichment
91% identified
95 identified9 unidentified

Holdings

104 positions • $128.7M total value
Manager:
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78464A854
Shares:3.1K
Value:$202.5K
% of Portfolio:0.2% ($202.5K/$128.7M)
COMCAST CORP
Shares:5.5K
Value:$201.6K
% of Portfolio:0.2% ($201.6K/$128.7M)
BlackRock Enhanced Equity Dividend Trust
Shares:22.8K
Value:$195.7K
% of Portfolio:0.2% ($195.7K/$128.7M)
Walgreens Boots Alliance, Inc.
Shares:10.2K
Value:$113.4K
% of Portfolio:0.1% ($113.4K/$128.7M)