Wmg-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NLY",
  "RF",
  "SMCI",
  null,
  "ABBV",
  "GOOGL",
  "VDE",
  "AXP",
  null,
  null,
  "T",
  "CAT",
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  null,
  "AVEM",
  "ABR",
  "BLW",
  null,
  "PSEC",
  null,
  null,
  null,
  "USAC",
  null,
  "BKT",
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "ABUS",
  "EMR",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CXE",
  null,
  null,
  "PIM",
  "GBAB",
  null,
  null,
  "MSFT",
  "TMUS",
  null,
  null,
  "HRL",
  null,
  "IJR",
  "KLAC",
  "ORCL",
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PEP",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  "PRU",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "GLD",
  null,
  null,
  null,
  "IBM",
  "TMO",
  "VO",
  "PNFP",
  "PCT",
  null,
  null,
  null,
  null,
  null,
  null,
  "OHI",
  null,
  "VYM",
  null,
  "STWD",
  "AMZN",
  "NIO",
  null,
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "VEA",
  "BLV",
  "MGK",
  "VXUS",
  "BNDX",
  "BND",
  "VOT",
  "VB",
  "VOO",
  "V",
  "WMT",
  null,
  "SCHG",
  "IEP",
  "SO",
  "CRM",
  "IUSV",
  null,
  null,
  "UPST",
  null,
  "BAC",
  "BRK-B",
  null,
  "BA",
  "BDN",
  "KO",
  "COST",
  "CRWD",
  null,
  "DFAC",
  "EFA",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  null,
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 236
Total Value: 230775021
Accession Number: 0001667731-25-000597
Form Type: 13F-HR
CIK: wmg-financial-advisors
Manager Name: Wmg-Financial-Advisors

Data Enrichment

65% identified

153 identified83 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

236 positions • $230.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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PEPSICO INC

PEP|713448108

Shares:1.2K

Value:$178.7K

% of Portfolio:0.1% ($178.7K/$230.8M)

COCA COLA CO

KO|191216100

Shares:2.2K

Value:$160.4K

% of Portfolio:0.1% ($160.4K/$230.8M)

BLACKROCK Ltd DURATION INCOME TRUST

BLW|09249W101

Shares:10.6K

Value:$149.5K

% of Portfolio:0.1% ($149.5K/$230.8M)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:27.9K

Value:$114.6K

% of Portfolio:0.0% ($114.6K/$230.8M)

690370101

Shares:18.4K

Value:$107.0K

% of Portfolio:0.0% ($107.0K/$230.8M)

ICAHN ENTERPRISES L.P.

IEP|451100101

Shares:10.5K

Value:$95.1K

% of Portfolio:0.0% ($95.1K/$230.8M)

PUTNAM MASTER INTERMEDIATE INCOME TRUST

PIM|746909100

Shares:19.7K

Value:$65.4K

% of Portfolio:0.0% ($65.4K/$230.8M)

Philip Morris International Inc.

PM|718172109

Shares:400

Value:$63.5K

% of Portfolio:0.0% ($63.5K/$230.8M)

Arbutus Biopharma Corp

ABUS|03879J100

Shares:12.6K

Value:$44.0K

% of Portfolio:0.0% ($44.0K/$230.8M)

MFS HIGH INCOME MUNICIPAL TRUST

CXE|59318D104

Shares:10.7K

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$230.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	1.2K	QoQ +0.76% (-9) YoY +6.33% (-71)	All Managers (Combined)	$178.7K	0.1% ($178.7K/$230.8M)	QoQ -0.64% (-$1.2K) YoY -8.89% (-$17.5K)
COCA COLA CO(KOcusip191216100)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$160.4K	0.1% ($160.4K/$230.8M)	QoQ NEW(+$160.4K) YoY NEW(+$160.4K)
BLACKROCK Ltd DURATION INCOME TRUST(BLWcusip09249W101)	10.6K	QoQ 0.00% (+0) YoY NEW(+10.6K)	All Managers (Combined)	$149.5K	0.1% ($149.5K/$230.8M)	QoQ +0.07% (+$106) YoY NEW(+$149.5K)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	27.9K	QoQ 0.00% (-0) YoY +47.88% (+9.1K)	All Managers (Combined)	$114.6K	0.0% ($114.6K/$230.8M)	QoQ -4.87% (-$5.9K) YoY +9.84% (+$10.3K)
(cusip690370101)✕	18.4K	QoQ NEW(+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$107.0K	0.0% ($107.0K/$230.8M)	QoQ NEW(+$107.0K) YoY NEW(+$107.0K)
ICAHN ENTERPRISES L.P.(IEPcusip451100101)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$95.1K	0.0% ($95.1K/$230.8M)	QoQ NEW(+$95.1K) YoY NEW(+$95.1K)
PUTNAM MASTER INTERMEDIATE INCOME TRUST(PIMcusip746909100)	19.7K	QoQ 0.00% (+0) YoY NEW(+19.7K)	All Managers (Combined)	$65.4K	0.0% ($65.4K/$230.8M)	QoQ +1.84% (+$1.2K) YoY NEW(+$65.4K)
Philip Morris International Inc.(PMcusip718172109)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$63.5K	0.0% ($63.5K/$230.8M)	QoQ NEW(+$63.5K) YoY NEW(+$63.5K)
Arbutus Biopharma Corp(ABUScusip03879J100)	12.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$44.0K	0.0% ($44.0K/$230.8M)	QoQ +6.72% (+$2.8K) YoY +35.26% (+$11.5K)
MFS HIGH INCOME MUNICIPAL TRUST(CXEcusip59318D104)	10.7K	QoQ -33.95% (-5.5K) YoY NEW(+10.7K)	All Managers (Combined)	$39.5K	0.0% ($39.5K/$230.8M)	QoQ -33.77% (-$20.1K) YoY NEW(+$39.5K)