Widmann-Financial-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ "MMM", "ABT", "ABBV", "APD", "MAIN", "GOOGL", "T", "CAT", "LOW", "BDJ", "DUK", "D", "NAD", null, "GD", "GIS", "HON", "HD", "AZN", "MCD", "RPM", "IWS", "MDT", "MSFT", "GE", "IWD", "ORCL", "KHC", null, null, "EEM", "IWF", "PEP", "IRM", "DOW", "AAPL", "SPY", "NVDA", "PFE", "LMT", "PG", "MRK", "VZ", "AMGN", "PPG", null, "IEFA", null, "RTX", "SPLG", "IBM", "TGT", "TFC", null, "IWO", "WY", "IWN", "TT", "F", "IWP", "IR", "AEP", null, null, "VUG", "BND", "V", "WMT", "WBA", "WPC", "OC", "JCI", "SO", "DIA", "GWW", "NUE", "AZZ", "BAC", null, "BRK-B", "BA", "BMY", "CVX", "CSCO", "C", "KO", "CMCSA", "COST", "GLW", "CVS", "EFA", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "MO", "XLK", "MCHP", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified95 identified9 unidentified
Holdings
104 positions • $128.7M total value
Manager:
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Page 6 of 6
Shares:22.8K
Value:$195.7K
% of Portfolio:0.2% ($195.7K/$128.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $202.5K | 0.2% ($202.5K/$128.7M) | QoQ NEW(+$202.5K) YoY NEW(+$202.5K) | |
COMCAST CORP(CMCSAcusip20030N101) | 5.5K | QoQ 0.00% (-0)YoY -2.25% (-126) | All Managers (Combined) | $201.6K | 0.2% ($201.6K/$128.7M) | |
22.8K | QoQ +0.02% (+6)YoY +1.30% (+293) | All Managers (Combined) | $195.7K | 0.2% ($195.7K/$128.7M) | ||
10.2K | All Managers (Combined) | $113.4K | 0.1% ($113.4K/$128.7M) |