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:

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MCDONALDS CORP

MCD|580135101

Shares:3.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$504.6M)

464287309

IVW|464287309

Shares:11.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$504.6M)

464288802

Shares:8.0K

Value:$914.5K

% of Portfolio:0.2% ($914.5K/$504.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.7K

Value:$880.1K

% of Portfolio:0.2% ($880.1K/$504.6M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:19.8K

Value:$829.6K

% of Portfolio:0.2% ($829.6K/$504.6M)

464287465

EFA|464287465

Shares:8.9K

Value:$724.3K

% of Portfolio:0.1% ($724.3K/$504.6M)

464287242

Shares:6.2K

Value:$671.2K

% of Portfolio:0.1% ($671.2K/$504.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.2K

Value:$661.1K

% of Portfolio:0.1% ($661.1K/$504.6M)

SOUTHERN CO

SO|842587107

Shares:7.0K

Value:$640.4K

% of Portfolio:0.1% ($640.4K/$504.6M)

46138E511

Shares:55.9K

Value:$627.5K

% of Portfolio:0.1% ($627.5K/$504.6M)

464287598

IWD|464287598

Shares:3.3K

Value:$614.2K

% of Portfolio:0.1% ($614.2K/$504.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.7K

Value:$582.3K

% of Portfolio:0.1% ($582.3K/$504.6M)

WELLTOWER INC.

WELL|95040Q104

Shares:3.4K

Value:$515.8K

% of Portfolio:0.1% ($515.8K/$504.6M)

Parker-Hannifin Corp

PH|701094104

Shares:823

Value:$500.3K

% of Portfolio:0.1% ($500.3K/$504.6M)

808524839

Shares:21.5K

Value:$497.3K

% of Portfolio:0.1% ($497.3K/$504.6M)

67092P888

Shares:15.7K

Value:$459.0K

% of Portfolio:0.1% ($459.0K/$504.6M)

464288257

Shares:3.2K

Value:$374.3K

% of Portfolio:0.1% ($374.3K/$504.6M)

SUBURBAN PROPANE PARTNERS LP

SPH|864482104

Shares:17.5K

Value:$367.8K

% of Portfolio:0.1% ($367.8K/$504.6M)

Booking Holdings Inc.

BKNG|09857L108

Shares:78

Value:$360.3K

% of Portfolio:0.1% ($360.3K/$504.6M)

CHEVRON CORP

CVX|166764100

Shares:2.1K

Value:$351.5K

% of Portfolio:0.1% ($351.5K/$504.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	3.6K	QoQ -7.52% (-294) YoY +193.66% (+2.4K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$504.6M)	QoQ -0.33% (-$3.8K) YoY +225.15% (+$782.0K)
(IVWcusip464287309)	11.4K	QoQ -79.58% (-44.5K) YoY -78.80% (-42.4K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$504.6M)	QoQ -81.33% (-$4.6M) YoY -76.69% (-$3.5M)
(cusip464288802)✕	8.0K	QoQ -4.95% (-415) YoY +35.19% (+2.1K)	All Managers (Combined)	$914.5K	0.2% ($914.5K/$504.6M)	QoQ -10.19% (-$103.8K) YoY +42.26% (+$271.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.7K	QoQ -60.98% (-9.0K) YoY NEW(+5.7K)	All Managers (Combined)	$880.1K	0.2% ($880.1K/$504.6M)	QoQ -60.98% (-$1.4M) YoY NEW(+$880.1K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$829.6K	0.2% ($829.6K/$504.6M)	QoQ NEW(+$829.6K) YoY NEW(+$829.6K)
(EFAcusip464287465)	8.9K	QoQ -15.11% (-1.6K) YoY -18.08% (-2.0K)	All Managers (Combined)	$724.3K	0.1% ($724.3K/$504.6M)	QoQ -8.24% (-$65.1K) YoY -16.16% (-$139.6K)
(cusip464287242)✕	6.2K	QoQ -15.73% (-1.2K) YoY +1.16% (+71)	All Managers (Combined)	$671.2K	0.1% ($671.2K/$504.6M)	QoQ -14.26% (-$111.7K) YoY +0.95% (+$6.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.2K	QoQ -85.34% (-7.2K) YoY -93.23% (-17.1K)	All Managers (Combined)	$661.1K	0.1% ($661.1K/$504.6M)	QoQ -82.77% (-$3.2M) YoY -85.17% (-$3.8M)
SOUTHERN CO(SOcusip842587107)	7.0K	QoQ -0.44% (-31) YoY NEW(+7.0K)	All Managers (Combined)	$640.4K	0.1% ($640.4K/$504.6M)	QoQ +11.21% (-$64.6K) YoY NEW(+$640.4K)
(cusip46138E511)✕	55.9K	QoQ -16.64% (-11.2K) YoY NEW(+55.9K)	All Managers (Combined)	$627.5K	0.1% ($627.5K/$504.6M)	QoQ -18.88% (-$146.1K) YoY NEW(+$627.5K)
(IWDcusip464287598)	3.3K	QoQ -4.64% (-159) YoY -17.38% (-687)	All Managers (Combined)	$614.2K	0.1% ($614.2K/$504.6M)	QoQ -3.08% (-$19.5K) YoY -13.21% (-$93.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.7K	QoQ +0.65% (-18) YoY NEW(+2.7K)	All Managers (Combined)	$582.3K	0.1% ($582.3K/$504.6M)	QoQ -5.60% (-$34.6K) YoY NEW(+$582.3K)
WELLTOWER INC.(WELLcusip95040Q104)	3.4K	QoQ -49.02% (-3.2K) YoY -48.76% (-3.2K)	All Managers (Combined)	$515.8K	0.1% ($515.8K/$504.6M)	QoQ -38.01% (-$316.3K) YoY -15.97% (-$98.1K)
Parker-Hannifin Corp(PHcusip701094104)	823	QoQ -79.84% (-3.3K) YoY +4.70% (+37)	All Managers (Combined)	$500.3K	0.1% ($500.3K/$504.6M)	QoQ -80.73% (-$2.1M) YoY +14.51% (+$63.4K)
(cusip808524839)✕	21.5K	QoQ -77.73% (-75.0K) YoY +19.21% (-3.5K)	All Managers (Combined)	$497.3K	0.1% ($497.3K/$504.6M)	QoQ -77.28% (-$1.7M) YoY -39.97% (-$331.2K)
(cusip67092P888)✕	15.7K	QoQ -24.43% (-5.1K) YoY -19.28% (-3.8K)	All Managers (Combined)	$459.0K	0.1% ($459.0K/$504.6M)	QoQ -23.83% (-$143.7K) YoY -14.14% (-$75.6K)
(cusip464288257)✕	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$374.3K	0.1% ($374.3K/$504.6M)	QoQ -0.94% (-$3.6K) YoY +5.68% (+$20.1K)
SUBURBAN PROPANE PARTNERS LP(SPHcusip864482104)	17.5K	QoQ -19.34% (-4.2K) YoY NEW(+17.5K)	All Managers (Combined)	$367.8K	0.1% ($367.8K/$504.6M)	QoQ -1.48% (-$5.5K) YoY NEW(+$367.8K)
Booking Holdings Inc.(BKNGcusip09857L108)	78	QoQ 0.00% (-0) YoY -89.77% (-685)	All Managers (Combined)	$360.3K	0.1% ($360.3K/$504.6M)	QoQ -7.28% (-$28.3K) YoY -86.98% (-$2.4M)
CHEVRON CORP(CVXcusip166764100)	2.1K	QoQ -6.04% (-135) YoY -77.93% (-7.4K)	All Managers (Combined)	$351.5K	0.1% ($351.5K/$504.6M)	QoQ +8.59% (-$27.8K) YoY -76.59% (-$1.2M)