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 3 of 13

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921935870

Shares:9.8K

Value:$985.0K

% of Portfolio:0.5% ($985.0K/$201.4M)

23908L207

Shares:23.2K

Value:$982.9K

% of Portfolio:0.5% ($982.9K/$201.4M)

46434V803

HEFA|46434V803

Shares:26.9K

Value:$974.4K

% of Portfolio:0.5% ($974.4K/$201.4M)

921946406

VYM|921946406

Shares:7.5K

Value:$971.1K

% of Portfolio:0.5% ($971.1K/$201.4M)

92206C771

Shares:20.9K

Value:$967.5K

% of Portfolio:0.5% ($967.5K/$201.4M)

464287507

IJH|464287507

Shares:16.3K

Value:$948.9K

% of Portfolio:0.5% ($948.9K/$201.4M)

464286533

Shares:15.9K

Value:$925.8K

% of Portfolio:0.5% ($925.8K/$201.4M)

Alphabet Inc.

GOOG|02079K107

Shares:5.4K

Value:$881.3K

% of Portfolio:0.4% ($881.3K/$201.4M)

MARKEL GROUP INC.

MKL|570535104

Shares:474

Value:$864.9K

% of Portfolio:0.4% ($864.9K/$201.4M)

23908L405

Shares:36.6K

Value:$845.9K

% of Portfolio:0.4% ($845.9K/$201.4M)

25434V815

Shares:29.9K

Value:$841.8K

% of Portfolio:0.4% ($841.8K/$201.4M)

46432F396

MTUM|46432F396

Shares:4.1K

Value:$832.4K

% of Portfolio:0.4% ($832.4K/$201.4M)

25434V864

Shares:16.9K

Value:$803.0K

% of Portfolio:0.4% ($803.0K/$201.4M)

084990175

Shares:1

Value:$796.2K

% of Portfolio:0.4% ($796.2K/$201.4M)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:11.0K

Value:$785.8K

% of Portfolio:0.4% ($785.8K/$201.4M)

25434V625

Shares:12.6K

Value:$772.2K

% of Portfolio:0.4% ($772.2K/$201.4M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:15.4K

Value:$747.0K

% of Portfolio:0.4% ($747.0K/$201.4M)

81369Y605

Shares:14.8K

Value:$737.9K

% of Portfolio:0.4% ($737.9K/$201.4M)

AMAZON COM INC

AMZN|023135106

Shares:3.9K

Value:$732.5K

% of Portfolio:0.4% ($732.5K/$201.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.7K

Value:$725.6K

% of Portfolio:0.4% ($725.6K/$201.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip921935870)✕	9.8K	QoQ +53.12% (+3.4K) YoY NEW(+9.8K)	All Managers (Combined)	$985.0K	0.5% ($985.0K/$201.4M)	QoQ +53.52% (+$343.4K) YoY NEW(+$985.0K)
(cusip23908L207)✕	23.2K	QoQ 0.00% (+0) YoY +3.00% (+677)	All Managers (Combined)	$982.9K	0.5% ($982.9K/$201.4M)	QoQ +0.49% (+$4.9K) YoY +7.97% (+$72.6K)
(HEFAcusip46434V803)	26.9K	QoQ 0.00% (+0) YoY -0.91% (-249)	All Managers (Combined)	$974.4K	0.5% ($974.4K/$201.4M)	QoQ +4.43% (+$41.3K) YoY +3.08% (-$29.2K)
(VYMcusip921946406)	7.5K	QoQ +12.65% (+846) YoY +56.71% (+2.7K)	All Managers (Combined)	$971.1K	0.5% ($971.1K/$201.4M)	QoQ +13.86% (+$118.2K) YoY +67.05% (+$389.8K)
(cusip92206C771)✕	20.9K	QoQ -10.26% (-2.4K) YoY -1.99% (-426)	All Managers (Combined)	$967.5K	0.5% ($967.5K/$201.4M)	QoQ -8.35% (-$88.2K) YoY -0.49% (-$4.8K)
(IJHcusip464287507)	16.3K	QoQ +11.42% (+1.7K) YoY +12.11% (+1.8K)	All Managers (Combined)	$948.9K	0.5% ($948.9K/$201.4M)	QoQ +4.34% (+$39.5K) YoY +7.69% (+$67.8K)
(cusip464286533)✕	15.9K	QoQ -26.02% (-5.6K) YoY -39.65% (-10.4K)	All Managers (Combined)	$925.8K	0.5% ($925.8K/$201.4M)	QoQ -25.57% (-$318.1K) YoY -37.78% (-$562.2K)
Alphabet Inc.(GOOGcusip02079K107)	5.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$881.3K	0.4% ($881.3K/$201.4M)	QoQ -16.53% (-$174.6K) YoY +2.01% (+$17.4K)
MARKEL GROUP INC.(MKLcusip570535104)	474	QoQ 0.00% (+0) YoY +2.15% (+10)	All Managers (Combined)	$864.9K	0.4% ($864.9K/$201.4M)	QoQ +4.46% (+$37.0K) YoY +28.77% (+$193.2K)
(cusip23908L405)✕	36.6K	QoQ -5.91% (-2.3K) YoY +0.85% (+312)	All Managers (Combined)	$845.9K	0.4% ($845.9K/$201.4M)	QoQ -0.44% (-$3.7K) YoY +20.83% (+$145.8K)
(cusip25434V815)✕	29.9K	QoQ +353.09% (+23.3K) YoY +398.40% (+23.9K)	All Managers (Combined)	$841.8K	0.4% ($841.8K/$201.4M)	QoQ +305.16% (+$634.0K) YoY +394.01% (+$671.4K)
(MTUMcusip46432F396)	4.1K	QoQ -2.64% (-112) YoY -20.48% (-1.1K)	All Managers (Combined)	$832.4K	0.4% ($832.4K/$201.4M)	QoQ -4.90% (-$42.9K) YoY -14.21% (-$137.9K)
(cusip25434V864)✕	16.9K	QoQ 0.00% (+0) YoY +153.41% (+10.2K)	All Managers (Combined)	$803.0K	0.4% ($803.0K/$201.4M)	QoQ +1.36% (+$10.8K) YoY +156.00% (+$489.3K)
(cusip084990175)✕	1	QoQ -99.00% (-99) YoY -99.00% (-99)	All Managers (Combined)	$796.2K	0.4% ($796.2K/$201.4M)	QoQ +16.20% (-$111.1K) YoY +30.22% (-$184.8K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	11.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$785.8K	0.4% ($785.8K/$201.4M)	QoQ +15.33% (+$104.5K) YoY +21.84% (+$140.9K)
(cusip25434V625)✕	12.6K	QoQ +0.36% (-46) YoY +255.07% (+9.0K)	All Managers (Combined)	$772.2K	0.4% ($772.2K/$201.4M)	QoQ -4.06% (-$32.7K) YoY +271.30% (+$564.2K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	15.4K	QoQ 0.00% (-0) YoY +24.69% (+3.1K)	All Managers (Combined)	$747.0K	0.4% ($747.0K/$201.4M)	QoQ -10.59% (-$88.5K) YoY +54.74% (+$264.3K)
(cusip81369Y605)✕	14.8K	QoQ +0.02% (+4) YoY -1.48% (-223)	All Managers (Combined)	$737.9K	0.4% ($737.9K/$201.4M)	QoQ +3.09% (+$22.1K) YoY +16.50% (-$104.6K)
AMAZON COM INC(AMZNcusip023135106)	3.9K	QoQ -2.52% (-100) YoY 0.00% (+0)	All Managers (Combined)	$732.5K	0.4% ($732.5K/$201.4M)	QoQ -16.59% (-$145.7K) YoY +1.79% (+$12.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.7K	QoQ -9.61% (-500) YoY -9.61% (-500)	All Managers (Combined)	$725.6K	0.4% ($725.6K/$201.4M)	QoQ -3.63% (-$27.3K) YoY -6.30% (-$48.9K)