Denver-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "ETG",
  "EVT",
  null,
  null,
  "HD",
  null,
  null,
  null,
  "FSCO",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "IJR",
  null,
  null,
  "IWF",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  null,
  null,
  null,
  "O",
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  "IBM",
  null,
  "VO",
  "SIVR",
  null,
  null,
  "VIG",
  null,
  null,
  "SDY",
  "WM",
  null,
  "AMZN",
  null,
  "VUG",
  "WFC",
  null,
  null,
  null,
  "ORGN",
  "DVY",
  null,
  "PSX",
  null,
  null,
  "DIA",
  null,
  null,
  null,
  "MELI",
  null,
  "SPYV",
  null,
  "BRK-B",
  "CRDF",
  "CVX",
  "COP",
  "COST",
  null,
  null,
  "QQQ",
  "MDY",
  "XOM",
  "TSLA",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 87
Total Value: 219273604
Accession Number: 0001951757-25-000390
Form Type: 13F-HR
CIK: denver-wealth-management
Manager Name: Denver-Wealth-Management

Data Enrichment

49% identified

43 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $219.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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922908629

VO|922908629

Shares:853

Value:$220.5K

% of Portfolio:0.1% ($220.5K/$219.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.0K

Value:$212.9K

% of Portfolio:0.1% ($212.9K/$219.3M)

464288687

Shares:6.8K

Value:$209.6K

% of Portfolio:0.1% ($209.6K/$219.3M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:900

Value:$208.4K

% of Portfolio:0.1% ($208.4K/$219.3M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:25.2K

Value:$177.4K

% of Portfolio:0.1% ($177.4K/$219.3M)

Cardiff Oncology, Inc.

CRDF|14147L108

Shares:15.2K

Value:$47.8K

% of Portfolio:0.0% ($47.8K/$219.3M)

Origin Materials, Inc.

ORGN|68622D106

Shares:65.8K

Value:$43.7K

% of Portfolio:0.0% ($43.7K/$219.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	853	QoQ +0.47% (-4) YoY NEW(+853)	All Managers (Combined)	$220.5K	0.1% ($220.5K/$219.3M)	QoQ -1.63% (-$3.7K) YoY NEW(+$220.5K)
CONOCOPHILLIPS(COPcusip20825C104)	2.0K	QoQ NEW(+2.0K) YoY -6.50% (-141)	All Managers (Combined)	$212.9K	0.1% ($212.9K/$219.3M)	QoQ NEW(+$212.9K) YoY -22.84% (-$63.0K)
(cusip464288687)✕	6.8K	QoQ -2.27% (-159) YoY NEW(+6.8K)	All Managers (Combined)	$209.6K	0.1% ($209.6K/$219.3M)	QoQ -4.49% (-$9.9K) YoY NEW(+$209.6K)
WASTE MANAGEMENT INC(WMcusip94106L109)	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$208.4K	0.1% ($208.4K/$219.3M)	QoQ NEW(+$208.4K) YoY NEW(+$208.4K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	25.2K	QoQ -29.29% (-10.4K) YoY -13.50% (-3.9K)	All Managers (Combined)	$177.4K	0.1% ($177.4K/$219.3M)	QoQ -26.91% (-$65.3K) YoY +2.83% (-$4.9K)
Cardiff Oncology, Inc.(CRDFcusip14147L108)	15.2K	QoQ 0.00% (-0) YoY +24.51% (-3.0K)	All Managers (Combined)	$47.8K	0.0% ($47.8K/$219.3M)	QoQ -27.64% (-$18.3K) YoY -26.78% (-$17.5K)
Origin Materials, Inc.(ORGNcusip68622D106)	65.8K	QoQ 0.00% (-0) YoY +13.22% (+7.7K)	All Managers (Combined)	$43.7K	0.0% ($43.7K/$219.3M)	QoQ -48.15% (-$40.5K) YoY +47.33% (+$14.0K)