Bcr-Wealth-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AVDE",
  "LOW",
  null,
  "AVEM",
  "EHC",
  null,
  "EMR",
  "META",
  null,
  null,
  null,
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "VNQ",
  "VXF",
  null,
  null,
  null,
  null,
  "VT",
  null,
  "SO",
  "DE"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 26
Total Value: 227736
Accession Number: 0001842974-25-000003
Form Type: 13F-HR
CIK: bcr-wealth-strategies
Manager Name: Bcr-Wealth-Strategies

Data Enrichment

54% identified

14 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

26 positions • $227.7K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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025072885

Shares:648.8K

Value:$59.9M

% of Portfolio:26319.1% ($59.9M/$227.7K)

25434V559

Shares:672.2K

Value:$33.8M

% of Portfolio:14832.1% ($33.8M/$227.7K)

025072562

Shares:594.8K

Value:$24.6M

% of Portfolio:10810.8% ($24.6M/$227.7K)

25434V872

Shares:577.1K

Value:$24.3M

% of Portfolio:10658.0% ($24.3M/$227.7K)

025072703

AVDE|025072703

Shares:331.4K

Value:$22.0M

% of Portfolio:9643.2% ($22.0M/$227.7K)

25434V732

Shares:538.5K

Value:$14.2M

% of Portfolio:6256.4% ($14.2M/$227.7K)

25434V542

Shares:267.8K

Value:$13.9M

% of Portfolio:6102.7% ($13.9M/$227.7K)

922020748

Shares:154.8K

Value:$12.0M

% of Portfolio:5262.7% ($12.0M/$227.7K)

922908553

VNQ|922908553

Shares:116.3K

Value:$10.5M

% of Portfolio:4623.3% ($10.5M/$227.7K)

46434V878

Shares:71.3K

Value:$3.6M

% of Portfolio:1588.2% ($3.6M/$227.7K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.8K

Value:$2.1M

% of Portfolio:943.2% ($2.1M/$227.7K)

025072604

AVEM|025072604

Shares:14.0K

Value:$841.0K

% of Portfolio:369.3% ($841.0K/$227.7K)

922908652

VXF|922908652

Shares:3.9K

Value:$677.0K

% of Portfolio:297.3% ($677.0K/$227.7K)

25434V609

Shares:12.8K

Value:$659.0K

% of Portfolio:289.4% ($659.0K/$227.7K)

Apple Inc.

AAPL|037833100

Shares:2.9K

Value:$637.0K

% of Portfolio:279.7% ($637.0K/$227.7K)

SOUTHERN CO

SO|842587107

Shares:6.3K

Value:$577.0K

% of Portfolio:253.4% ($577.0K/$227.7K)

DEERE & CO

DE|244199105

Shares:937

Value:$439.0K

% of Portfolio:192.8% ($439.0K/$227.7K)

922042742

VT|922042742

Shares:3.4K

Value:$399.0K

% of Portfolio:175.2% ($399.0K/$227.7K)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.6K

Value:$392.0K

% of Portfolio:172.1% ($392.0K/$227.7K)

Encompass Health Corp

EHC|29261A100

Shares:3.8K

Value:$381.0K

% of Portfolio:167.3% ($381.0K/$227.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072885)✕	648.8K	QoQ +0.51% (-3.3K) YoY +4.42% (+27.5K)	All Managers (Combined)	$59.9M	26319.1% ($59.9M/$227.7K)	QoQ -4.20% (-$3) YoY +7.77% (+$4)
(cusip25434V559)✕	672.2K	QoQ +4.14% (-26.7K) YoY NEW(+672.2K)	All Managers (Combined)	$33.8M	14832.1% ($33.8M/$227.7K)	QoQ -0.97% (-$0) YoY NEW(+$34)
(cusip025072562)✕	594.8K	QoQ +1.77% (+10.4K) YoY +18.33% (+92.2K)	All Managers (Combined)	$24.6M	10810.8% ($24.6M/$227.7K)	QoQ +3.83% (+$1) YoY +18.73% (+$4)
(cusip25434V872)✕	577.1K	QoQ +1.41% (+8.0K) YoY +18.12% (+88.5K)	All Managers (Combined)	$24.3M	10658.0% ($24.3M/$227.7K)	QoQ +3.35% (+$1) YoY +18.42% (+$4)
(AVDEcusip025072703)	331.4K	QoQ -0.55% (-1.9K) YoY +11.80% (+35.0K)	All Managers (Combined)	$22.0M	9643.2% ($22.0M/$227.7K)	QoQ +7.38% (-$2) YoY +16.23% (+$3)
(cusip25434V732)✕	538.5K	QoQ +4.44% (+22.9K) YoY +28.11% (+118.2K)	All Managers (Combined)	$14.2M	6256.4% ($14.2M/$227.7K)	QoQ +5.51% (+$1) YoY +32.98% (+$4)
(cusip25434V542)✕	267.8K	QoQ +0.47% (+1.3K) YoY NEW(+267.8K)	All Managers (Combined)	$13.9M	6102.7% ($13.9M/$227.7K)	QoQ +8.45% (+$1) YoY NEW(+$14)
(cusip922020748)✕	154.8K	QoQ NEW(+154.8K) YoY NEW(+154.8K)	All Managers (Combined)	$12.0M	5262.7% ($12.0M/$227.7K)	QoQ NEW(+$12) YoY NEW(+$12)
(VNQcusip922908553)	116.3K	QoQ +1.49% (+1.7K) YoY +16.65% (+16.6K)	All Managers (Combined)	$10.5M	4623.3% ($10.5M/$227.7K)	QoQ +3.15% (+$0) YoY +22.11% (+$2)
(cusip46434V878)✕	71.3K	QoQ +56.74% (+25.8K) YoY +15.47% (+9.6K)	All Managers (Combined)	$3.6M	1588.2% ($3.6M/$227.7K)	QoQ +57.60% (+$1) YoY +15.78% (+$0)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.8K	QoQ -4.14% (-166) YoY -19.76% (-946)	All Managers (Combined)	$2.1M	943.2% ($2.1M/$227.7K)	QoQ -8.47% (-$0) YoY -14.21% (-$0)
(AVEMcusip025072604)	14.0K	QoQ -6.59% (-987) YoY -11.51% (-1.8K)	All Managers (Combined)	$841.0K	369.3% ($841.0K/$227.7K)	QoQ -4.43% (-$0) YoY -8.28% (-$0)
(VXFcusip922908652)	3.9K	QoQ -16.84% (-797) YoY -17.15% (-815)	All Managers (Combined)	$677.0K	297.3% ($677.0K/$227.7K)	QoQ -24.61% (-$0) YoY -18.72% (-$0)
(cusip25434V609)✕	12.8K	QoQ 0.00% (-0) YoY -0.89% (-115)	All Managers (Combined)	$659.0K	289.4% ($659.0K/$227.7K)	QoQ -7.44% (-$0) YoY -6.39% (-$0)
Apple Inc.(AAPLcusip037833100)	2.9K	QoQ +83.86% (+1.3K) YoY +86.85% (+1.3K)	All Managers (Combined)	$637.0K	279.7% ($637.0K/$227.7K)	QoQ +62.91% (+$0) YoY +141.28% (+$0)
SOUTHERN CO(SOcusip842587107)	6.3K	QoQ -3.84% (-251) YoY -3.57% (-233)	All Managers (Combined)	$577.0K	253.4% ($577.0K/$227.7K)	QoQ +7.24% (-$0) YoY +23.29% (-$0)
DEERE & CO(DEcusip244199105)	937	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$439.0K	192.8% ($439.0K/$227.7K)	QoQ +10.57% (+$0) YoY +14.02% (+$0)
(VTcusip922042742)	3.4K	QoQ -2.43% (-86) YoY +44.61% (+1.1K)	All Managers (Combined)	$399.0K	175.2% ($399.0K/$227.7K)	QoQ -3.85% (-$0) YoY +51.13% (+$0)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.6K	QoQ +0.47% (-17) YoY +1.90% (-67)	All Managers (Combined)	$392.0K	172.1% ($392.0K/$227.7K)	QoQ -11.11% (-$0) YoY -1.75% (-$0)
Encompass Health Corp(EHCcusip29261A100)	3.8K	QoQ -19.26% (-900) YoY -62.92% (-6.4K)	All Managers (Combined)	$381.0K	167.3% ($381.0K/$227.7K)	QoQ -11.60% (-$0) YoY -54.64% (-$0)