Kathleen-S-Wright-Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AX",
  "FLEX",
  null,
  null,
  "BNT",
  null,
  null,
  null,
  "FNDF",
  "FNDA",
  "ABBV",
  "GOOGL",
  "VDE",
  null,
  "AXP",
  "AFRM",
  "ASML",
  "T",
  null,
  "ADX",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  "COF",
  null,
  "CMI",
  null,
  "ZD",
  "DUK",
  null,
  null,
  "FFIV",
  "PARAA",
  "FCX",
  null,
  null,
  null,
  null,
  "UNP",
  "FBRT",
  "ISRG",
  null,
  "HURN",
  null,
  "AMAT",
  "BKNG",
  null,
  "NWL",
  "MUB",
  "META",
  null,
  null,
  null,
  "HEFA",
  "PDSB",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
  null,
  "MA",
  null,
  null,
  "MSFT",
  null,
  "MS",
  "EQT",
  "HAS",
  "FMC",
  "ADM",
  "BX",
  "ANSS",
  "IJR",
  "KHC",
  "VGIT",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IEMG",
  "IJK",
  "HTGC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "EFAV",
  null,
  "NVDA",
  "LDOS",
  "PFE",
  "VZ",
  null,
  "REGN",
  "FNDX",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "ROST",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "RITM",
  null,
  null,
  "AMT",
  null,
  null,
  "TXN",
  "TGT",
  "UBER",
  "VNQ",
  "VO",
  "VV",
  "SCHW",
  "IVOO",
  null,
  "VWO",
  "SUPN",
  "VSS",
  null,
  null,
  "PRF",
  "VIG",
  "LAD",
  "TTE",
  null,
  "NXT",
  "TSM",
  "GHC",
  "BN.TO",
  "VYM",
  null,
  "VRSK",
  "MAT",
  "SNX",
  "AMD",
  "F",
  "DEO",
  "FTNT",
  "AEP",
  "NVO",
  "VIGI",
  "AMZN",
  "NIO",
  null,
  "LUV",
  "DKS",
  "FNB",
  "ACM",
  "VGT",
  "VUG",
  "VEA",
  "VYMI",
  null,
  "VXUS",
  "VTEB",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WDC",
  "WFC",
  null,
  "WTM",
  null,
  null,
  null,
  "WDAY",
  null,
  null,
  null,
  "FCN",
  "CHKP",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "MHK",
  "HST",
  "MKL",
  null,
  "CRM",
  "SWKS",
  "SYY",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "SYF",
  "AUR",
  "ADP",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BAM.TO",
  "CABO",
  "CARG",
  "CF",
  "CB",
  "COKE",
  "CMCSA",
  "COP",
  "CORT",
  "COST",
  "CSGP",
  "CSWI",
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  null,
  "MCO",
  "TTEK",
  "USMV",
  "MAR",
  "IWM",
  "DIS",
  "GOOG",
  "JNJ",
  "TSLA",
  "NFLX",
  null,
  "ITOT",
  "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: 252
Total Value: 201442982
Accession Number: 0002065807-25-000002
Form Type: 13F-HR
CIK: kathleen-s-wright-associates
Manager Name: Kathleen-S-Wright-Associates

Data Enrichment

69% identified

175 identified77 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

252 positions • $201.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 13

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Kraft Heinz Co

KHC|500754106

Shares:95

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$201.4M)

78468R663

Shares:26

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$201.4M)

Brookfield Wealth Solutions Ltd.

BNT|G17434104

Shares:39

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$201.4M)

FORD MOTOR CO

F|345370860

Shares:117

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$201.4M)

92204A702

VGT|92204A702

Shares:2

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$201.4M)

46432F388

Shares:7

Value:$747

% of Portfolio:0.0% ($747/$201.4M)

NEWELL BRANDS INC.

NWL|651229106

Shares:100

Value:$516

% of Portfolio:0.0% ($516/$201.4M)

254687AV8

Shares:5

Value:$456

% of Portfolio:0.0% ($456/$201.4M)

HASBRO, INC.

HAS|418056107

Shares:7

Value:$433

% of Portfolio:0.0% ($433/$201.4M)

MATTEL INC /DE/

MAT|577081102

Shares:23

Value:$368

% of Portfolio:0.0% ($368/$201.4M)

Paramount Global

PARAA|92556H107

Shares:8

Value:$181

% of Portfolio:0.0% ($181/$201.4M)

NIO Inc.

NIO|62914V106

Shares:10

Value:$38

% of Portfolio:0.0% ($38/$201.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kraft Heinz Co(KHCcusip500754106)	95	QoQ 0.00% (-0) YoY NEW(+95)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$201.4M)	QoQ -0.89% (-$26) YoY NEW(+$2.9K)
(cusip78468R663)✕	26	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$201.4M)	QoQ +0.33% (+$8) YoY -0.08% (-$2)
Brookfield Wealth Solutions Ltd.(BNTcusipG17434104)	39	QoQ 0.00% (-0) YoY NEW(+39)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$201.4M)	QoQ -9.15% (-$205) YoY NEW(+$2.0K)
FORD MOTOR CO(Fcusip345370860)	117	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$201.4M)	QoQ +1.29% (+$15) YoY -24.48% (-$380)
(VGTcusip92204A702)	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$201.4M)	QoQ -12.78% (-$159) YoY NEW(+$1.1K)
(cusip46432F388)✕	7	QoQ 0.00% (+0) YoY -80.00% (-28)	All Managers (Combined)	$747	0.0% ($747/$201.4M)	QoQ +1.08% (+$8) YoY -80.29% (-$3.0K)
NEWELL BRANDS INC.(NWLcusip651229106)	100	QoQ +426.31% (+81) YoY +426.31% (+81)	All Managers (Combined)	$516	0.0% ($516/$201.4M)	QoQ +174.46% (+$328) YoY +273.91% (+$378)
(cusip254687AV8)✕	5	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$456	0.0% ($456/$201.4M)	QoQ -16.17% (-$88) YoY -20.00% (-$114)
HASBRO, INC.(HAScusip418056107)	7	QoQ +16.66% (+1) YoY +16.66% (+1)	All Managers (Combined)	$433	0.0% ($433/$201.4M)	QoQ +29.25% (+$98) YoY +28.86% (+$97)
MATTEL INC /DE/(MATcusip577081102)	23	QoQ +27.77% (+5) YoY +27.77% (+5)	All Managers (Combined)	$368	0.0% ($368/$201.4M)	QoQ +14.28% (+$46) YoY +11.17% (+$37)
Paramount Global(PARAAcusip92556H107)	8	QoQ +33.33% (+2) YoY +33.33% (+2)	All Managers (Combined)	$181	0.0% ($181/$201.4M)	QoQ +34.07% (+$46) YoY +40.31% (+$52)
NIO Inc.(NIOcusip62914V106)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$38	0.0% ($38/$201.4M)	QoQ -13.63% (-$6) YoY NEW(+$38)