Greenup-Street-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  null,
  null,
  "MPLX",
  "ACN",
  "ABBV",
  "APD",
  "GOOGL",
  "AVDE",
  "AVEM",
  "KMX",
  null,
  null,
  null,
  "HON",
  "MCD",
  "QCOM",
  null,
  "ISRG",
  "HWM",
  null,
  "BKNG",
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "LRCX",
  null,
  "MSFT",
  "NVS",
  "OMC",
  "IJR",
  "IWD",
  "ORCL",
  null,
  null,
  "PANW",
  "PEP",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PG",
  "VZ",
  null,
  null,
  null,
  "SLB",
  "TRV",
  "TYL",
  "BIV",
  "SCHW",
  "SPH",
  "TSM",
  "AMZN",
  null,
  "IVE",
  "HCA",
  null,
  null,
  null,
  "VEA",
  "BLV",
  "VTEB",
  "VBR",
  "VB",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WELL",
  null,
  "SO",
  null,
  "BRK-B",
  "CVX",
  "KO",
  "CVS",
  "FANG",
  "IJT",
  "IJJ",
  "EFA",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 97
Total Value: 504609450
Accession Number: 0001909904-25-000001
Form Type: 13F-HR
CIK: greenup-street-wealth-management
Manager Name: Greenup-Street-Wealth-Management

Data Enrichment

75% identified

73 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $504.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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025072703

AVDE|025072703

Shares:789.4K

Value:$52.3M

% of Portfolio:10.4% ($52.3M/$504.6M)

04609E103

Shares:102.7K

Value:$48.1M

% of Portfolio:9.5% ($48.1M/$504.6M)

464287200

IVV|464287200

Shares:75.0K

Value:$42.1M

% of Portfolio:8.4% ($42.1M/$504.6M)

46434V100

Shares:759.5K

Value:$38.2M

% of Portfolio:7.6% ($38.2M/$504.6M)

025072604

AVEM|025072604

Shares:443.3K

Value:$26.7M

% of Portfolio:5.3% ($26.7M/$504.6M)

464287408

IVE|464287408

Shares:129.4K

Value:$24.7M

% of Portfolio:4.9% ($24.7M/$504.6M)

922908744

VTV|922908744

Shares:138.8K

Value:$24.0M

% of Portfolio:4.8% ($24.0M/$504.6M)

464287507

IJH|464287507

Shares:304.6K

Value:$17.8M

% of Portfolio:3.5% ($17.8M/$504.6M)

464287432

Shares:166.2K

Value:$15.1M

% of Portfolio:3.0% ($15.1M/$504.6M)

464287705

IJJ|464287705

Shares:123.1K

Value:$14.7M

% of Portfolio:2.9% ($14.7M/$504.6M)

025072877

Shares:133.5K

Value:$11.6M

% of Portfolio:2.3% ($11.6M/$504.6M)

921937819

BIV|921937819

Shares:143.7K

Value:$11.0M

% of Portfolio:2.2% ($11.0M/$504.6M)

921937793

BLV|921937793

Shares:136.6K

Value:$9.6M

% of Portfolio:1.9% ($9.6M/$504.6M)

464287606

IJK|464287606

Shares:101.4K

Value:$8.4M

% of Portfolio:1.7% ($8.4M/$504.6M)

464287226

Shares:63.0K

Value:$6.2M

% of Portfolio:1.2% ($6.2M/$504.6M)

Meta Platforms, Inc.

META|30303M102

Shares:10.7K

Value:$6.2M

% of Portfolio:1.2% ($6.2M/$504.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:38.5K

Value:$6.0M

% of Portfolio:1.2% ($6.0M/$504.6M)

97717W422

Shares:135.2K

Value:$5.9M

% of Portfolio:1.2% ($5.9M/$504.6M)

464288513

Shares:67.0K

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$504.6M)

NVIDIA CORP

NVDA|67066G104

Shares:48.2K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$504.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(AVDEcusip025072703)	789.4K	QoQ +4.26% (+32.3K) YoY +35.08% (+205.0K)	All Managers (Combined)	$52.3M	10.4% ($52.3M/$504.6M)	QoQ +12.58% (+$5.8M) YoY +40.44% (+$15.1M)
(cusip04609E103)✕	102.7K	QoQ NEW(+102.7K) YoY NEW(+102.7K)	All Managers (Combined)	$48.1M	9.5% ($48.1M/$504.6M)	QoQ NEW(+$48.1M) YoY NEW(+$48.1M)
(IVVcusip464287200)	75.0K	QoQ +4.00% (-2.9K) YoY +20.65% (+12.8K)	All Managers (Combined)	$42.1M	8.4% ($42.1M/$504.6M)	QoQ -0.72% (-$308.8K) YoY +28.95% (+$9.5M)
(cusip46434V100)✕	759.5K	QoQ +20.28% (+128.1K) YoY +144.32% (+448.7K)	All Managers (Combined)	$38.2M	7.6% ($38.2M/$504.6M)	QoQ +21.58% (+$6.8M) YoY +149.58% (+$22.9M)
(AVEMcusip025072604)	443.3K	QoQ +3.69% (+15.8K) YoY -10.11% (-49.9K)	All Managers (Combined)	$26.7M	5.3% ($26.7M/$504.6M)	QoQ +6.12% (+$1.5M) YoY -6.68% (-$1.9M)
(IVEcusip464287408)	129.4K	QoQ -18.70% (-29.8K) YoY +13.61% (+15.5K)	All Managers (Combined)	$24.7M	4.9% ($24.7M/$504.6M)	QoQ -18.82% (-$5.7M) YoY +15.91% (+$3.4M)
(VTVcusip922908744)	138.8K	QoQ +14.14% (+17.2K) YoY +51.37% (+47.1K)	All Managers (Combined)	$24.0M	4.8% ($24.0M/$504.6M)	QoQ +16.46% (+$3.4M) YoY +60.56% (+$9.0M)
(IJHcusip464287507)	304.6K	QoQ +8.28% (+23.3K) YoY +225.24% (+211.0K)	All Managers (Combined)	$17.8M	3.5% ($17.8M/$504.6M)	QoQ +1.39% (+$245.3K) YoY +212.44% (+$12.1M)
(cusip464287432)✕	166.2K	QoQ +19.87% (+27.6K) YoY +42.03% (+49.2K)	All Managers (Combined)	$15.1M	3.0% ($15.1M/$504.6M)	QoQ +24.94% (+$3.0M) YoY +36.64% (+$4.1M)
(IJJcusip464287705)	123.1K	QoQ +13.41% (+14.6K) YoY +65.23% (+48.6K)	All Managers (Combined)	$14.7M	2.9% ($14.7M/$504.6M)	QoQ +8.66% (+$1.2M) YoY +67.24% (+$5.9M)
(cusip025072877)✕	133.5K	QoQ +70.49% (+55.2K) YoY +80.24% (+59.4K)	All Managers (Combined)	$11.6M	2.3% ($11.6M/$504.6M)	QoQ +53.96% (+$4.1M) YoY +67.66% (+$4.7M)
(BIVcusip921937819)	143.7K	QoQ +15.03% (+18.8K) YoY +130.85% (+81.5K)	All Managers (Combined)	$11.0M	2.2% ($11.0M/$504.6M)	QoQ +17.86% (+$1.7M) YoY +134.43% (+$6.3M)
(BLVcusip921937793)	136.6K	QoQ +22.54% (+25.1K) YoY +70.22% (+56.4K)	All Managers (Combined)	$9.6M	1.9% ($9.6M/$504.6M)	QoQ +26.10% (+$2.0M) YoY +65.72% (+$3.8M)
(IJKcusip464287606)	101.4K	QoQ -3.25% (-3.4K) YoY -1.80% (-1.9K)	All Managers (Combined)	$8.4M	1.7% ($8.4M/$504.6M)	QoQ -11.39% (-$1.1M) YoY -10.38% (-$978.5K)
(cusip464287226)✕	63.0K	QoQ -20.45% (-16.2K) YoY +340.97% (+48.7K)	All Managers (Combined)	$6.2M	1.2% ($6.2M/$504.6M)	QoQ -18.79% (-$1.4M) YoY +345.38% (+$4.8M)
Meta Platforms, Inc.(METAcusip30303M102)	10.7K	QoQ +1122.80% (+9.8K) YoY +1414.68% (+10.0K)	All Managers (Combined)	$6.2M	1.2% ($6.2M/$504.6M)	QoQ +1103.67% (+$5.7M) YoY +1697.98% (+$5.8M)
Alphabet Inc.(GOOGLcusip02079K305)	38.5K	QoQ +6.70% (-2.4K) YoY -1.76% (-693)	All Managers (Combined)	$6.0M	1.2% ($6.0M/$504.6M)	QoQ -12.83% (-$876.2K) YoY +0.64% (-$38.2K)
(cusip97717W422)✕	135.2K	QoQ -33.97% (-69.6K) YoY NEW(+135.2K)	All Managers (Combined)	$5.9M	1.2% ($5.9M/$504.6M)	QoQ -36.24% (-$3.4M) YoY NEW(+$5.9M)
(cusip464288513)✕	67.0K	QoQ +0.11% (+76) YoY +26.56% (+14.1K)	All Managers (Combined)	$5.3M	1.0% ($5.3M/$504.6M)	QoQ +0.41% (+$22.1K) YoY +28.45% (+$1.2M)
NVIDIA CORP(NVDAcusip67066G104)	48.2K	QoQ -14.38% (-8.1K) YoY +1505.49% (+45.2K)	All Managers (Combined)	$5.2M	1.0% ($5.2M/$504.6M)	QoQ -30.90% (-$2.3M) YoY +92.51% (+$2.5M)