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 2 of 13

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921937835

BND|921937835

Shares:29.3K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$201.4M)

46641Q654

Shares:41.4K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$201.4M)

78463X509

Shares:52.9K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$201.4M)

97717W760

Shares:29.2K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$201.4M)

922042718

VSS|922042718

Shares:16.1K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$201.4M)

921932828

Shares:18.0K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$201.4M)

25434V732

Shares:60.9K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$201.4M)

78463X756

Shares:26.2K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$201.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:4.9K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$201.4M)

78464A144

Shares:46.3K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$201.4M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:23.9K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$201.4M)

46429B689

EFAV|46429B689

Shares:16.0K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$201.4M)

921909768

VXUS|921909768

Shares:19.6K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$201.4M)

922042742

VT|922042742

Shares:9.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$201.4M)

25434V880

DFAX|25434V880

Shares:40.5K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$201.4M)

92189F593

Shares:31.8K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$201.4M)

VISA INC.

V|92826C839

Shares:3.0K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$201.4M)

464287457

Shares:12.3K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$201.4M)

78463X889

SPDW|78463X889

Shares:27.9K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$201.4M)

922908744

VTV|922908744

Shares:5.7K

Value:$986.3K

% of Portfolio:0.5% ($986.3K/$201.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	29.3K	QoQ +10.94% (+2.9K) YoY +7.26% (+2.0K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$201.4M)	QoQ +13.31% (+$252.8K) YoY +8.48% (+$168.1K)
(cusip46641Q654)✕	41.4K	QoQ +312.15% (+31.4K) YoY +922.76% (+37.4K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$201.4M)	QoQ +312.84% (+$1.6M) YoY +927.56% (+$1.9M)
(cusip78463X509)✕	52.9K	QoQ -0.62% (-333) YoY +4.41% (+2.2K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$201.4M)	QoQ +1.96% (-$40.1K) YoY +13.59% (+$249.1K)
(cusip97717W760)✕	29.2K	QoQ -7.77% (-2.5K) YoY -34.37% (-15.3K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$201.4M)	QoQ -3.30% (-$65.8K) YoY -33.57% (-$974.4K)
(VSScusip922042718)	16.1K	QoQ -4.26% (-718) YoY -12.77% (-2.4K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$201.4M)	QoQ -3.32% (-$64.1K) YoY -13.70% (-$296.0K)
(cusip921932828)✕	18.0K	QoQ -0.90% (-164) YoY +8.86% (+1.5K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$201.4M)	QoQ -9.80% (-$188.9K) YoY +3.50% (+$58.9K)
(cusip25434V732)✕	60.9K	QoQ +5.62% (+3.2K) YoY +25.94% (+12.6K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$201.4M)	QoQ +6.71% (+$101.5K) YoY +30.74% (+$379.2K)
(cusip78463X756)✕	26.2K	QoQ -2.73% (-738) YoY -1.16% (-309)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$201.4M)	QoQ -6.02% (-$95.1K) YoY +0.30% (-$4.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	4.9K	QoQ 0.00% (+0) YoY +0.16% (+8)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$201.4M)	QoQ +2.27% (+$32.4K) YoY +21.89% (+$261.3K)
(cusip78464A144)✕	46.3K	QoQ -8.40% (-4.2K) YoY +22.74% (+8.6K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$201.4M)	QoQ -7.15% (-$103.5K) YoY +22.40% (+$245.8K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	23.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$201.4M)	QoQ -5.28% (-$72.2K) YoY +38.48% (+$359.8K)
(EFAVcusip46429B689)	16.0K	QoQ -1.23% (-200) YoY -19.77% (-3.9K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$201.4M)	QoQ +8.83% (-$101.2K) YoY -11.80% (-$166.9K)
(VXUScusip921909768)	19.6K	QoQ +6.94% (+1.3K) YoY +20.01% (+3.3K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$201.4M)	QoQ +12.70% (+$137.1K) YoY +23.59% (+$232.3K)
(VTcusip922042742)	9.3K	QoQ +3495.76% (+9.1K) YoY +3639.60% (+9.1K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$201.4M)	QoQ +3423.42% (+$1.1M) YoY +3921.87% (+$1.1M)
(DFAXcusip25434V880)	40.5K	QoQ +271.92% (+29.6K) YoY +314.39% (+30.8K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$201.4M)	QoQ +292.44% (+$791.5K) YoY +333.76% (+$817.3K)
(cusip92189F593)✕	31.8K	QoQ -8.63% (-3.0K) YoY -26.82% (-11.6K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$201.4M)	QoQ +0.35% (-$3.8K) YoY -21.75% (-$293.9K)
VISA INC.(Vcusip92826C839)	3.0K	QoQ -2.91% (-90) YoY -8.20% (-268)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$201.4M)	QoQ +5.72% (-$55.9K) YoY +14.85% (-$133.4K)
(cusip464287457)✕	12.3K	QoQ +870.70% (+11.1K) YoY +1.16% (+142)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$201.4M)	QoQ +879.01% (+$915.7K) YoY +2.34% (+$23.3K)
(SPDWcusip78463X889)	27.9K	QoQ -3.40% (-984) YoY +8.48% (+2.2K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$201.4M)	QoQ +3.04% (-$30.1K) YoY +10.21% (+$94.2K)
(VTVcusip922908744)	5.7K	QoQ 0.00% (+0) YoY +36.60% (+1.5K)	All Managers (Combined)	$986.3K	0.5% ($986.3K/$201.4M)	QoQ +2.03% (+$19.6K) YoY +44.88% (+$305.6K)