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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JOHNSON & JOHNSON

JNJ|478160104

Shares:2.0K

Value:$325.2K

% of Portfolio:0.1% ($325.2K/$504.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.5K

Value:$320.4K

% of Portfolio:0.1% ($320.4K/$504.6M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.2K

Value:$317.0K

% of Portfolio:0.1% ($317.0K/$504.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.7K

Value:$302.9K

% of Portfolio:0.1% ($302.9K/$504.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.8K

Value:$301.1K

% of Portfolio:0.1% ($301.1K/$504.6M)

92647N535

Shares:5.7K

Value:$286.4K

% of Portfolio:0.1% ($286.4K/$504.6M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:557

Value:$276.2K

% of Portfolio:0.1% ($276.2K/$504.6M)

Accenture plc

ACN|G1151C101

Shares:859

Value:$268.1K

% of Portfolio:0.1% ($268.1K/$504.6M)

COCA COLA CO

KO|191216100

Shares:3.7K

Value:$267.6K

% of Portfolio:0.1% ($267.6K/$504.6M)

45782C540

Shares:7.0K

Value:$262.9K

% of Portfolio:0.1% ($262.9K/$504.6M)

464287879

Shares:2.7K

Value:$259.4K

% of Portfolio:0.1% ($259.4K/$504.6M)

922907746

VTEB|922907746

Shares:5.0K

Value:$249.9K

% of Portfolio:0.0% ($249.9K/$504.6M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:1.5K

Value:$237.4K

% of Portfolio:0.0% ($237.4K/$504.6M)

OMNICOM GROUP INC.

OMC|681919106

Shares:2.9K

Value:$236.3K

% of Portfolio:0.0% ($236.3K/$504.6M)

Walmart Inc.

WMT|931142103

Shares:2.6K

Value:$232.0K

% of Portfolio:0.0% ($232.0K/$504.6M)

67092P508

Shares:6.3K

Value:$214.9K

% of Portfolio:0.0% ($214.9K/$504.6M)

921943858

VEA|921943858

Shares:4.2K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$504.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	2.0K	QoQ -27.37% (-739) YoY +33.94% (+497)	All Managers (Combined)	$325.2K	0.1% ($325.2K/$504.6M)	QoQ -16.72% (-$65.3K) YoY +40.36% (+$93.5K)
AbbVie Inc.(ABBVcusip00287Y109)	1.5K	QoQ +2.47% (+37) YoY +6.99% (+100)	All Managers (Combined)	$320.4K	0.1% ($320.4K/$504.6M)	QoQ +20.83% (+$55.2K) YoY +23.12% (+$60.2K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.2K	QoQ +17.22% (+176) YoY NEW(+1.2K)	All Managers (Combined)	$317.0K	0.1% ($317.0K/$504.6M)	QoQ +28.80% (+$70.9K) YoY NEW(+$317.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$302.9K	0.1% ($302.9K/$504.6M)	QoQ NEW(+$302.9K) YoY NEW(+$302.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.8K	QoQ +2.91% (+50) YoY +4.49% (+76)	All Managers (Combined)	$301.1K	0.1% ($301.1K/$504.6M)	QoQ +4.67% (+$13.4K) YoY +9.73% (+$26.7K)
(cusip92647N535)✕	5.7K	QoQ -6.77% (-411) YoY NEW(+5.7K)	All Managers (Combined)	$286.4K	0.1% ($286.4K/$504.6M)	QoQ -5.93% (-$18.1K) YoY NEW(+$286.4K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	557	QoQ +0.54% (-3) YoY NEW(+557)	All Managers (Combined)	$276.2K	0.1% ($276.2K/$504.6M)	QoQ -4.42% (-$12.8K) YoY NEW(+$276.2K)
Accenture plc(ACNcusipG1151C101)	859	QoQ +1.89% (-16) YoY NEW(+859)	All Managers (Combined)	$268.1K	0.1% ($268.1K/$504.6M)	QoQ -9.61% (-$28.5K) YoY NEW(+$268.1K)
COCA COLA CO(KOcusip191216100)	3.7K	QoQ -8.96% (-368) YoY NEW(+3.7K)	All Managers (Combined)	$267.6K	0.1% ($267.6K/$504.6M)	QoQ +4.74% (-$12.1K) YoY NEW(+$267.6K)
(cusip45782C540)✕	7.0K	QoQ 0.00% (-0) YoY NEW(+7.0K)	All Managers (Combined)	$262.9K	0.1% ($262.9K/$504.6M)	QoQ -2.13% (-$5.7K) YoY NEW(+$262.9K)
(cusip464287879)✕	2.7K	QoQ +33.98% (+675) YoY NEW(+2.7K)	All Managers (Combined)	$259.4K	0.1% ($259.4K/$504.6M)	QoQ +20.26% (+$43.7K) YoY NEW(+$259.4K)
(VTEBcusip922907746)	5.0K	QoQ -23.91% (-1.6K) YoY -38.16% (-3.1K)	All Managers (Combined)	$249.9K	0.0% ($249.9K/$504.6M)	QoQ -24.68% (-$81.9K) YoY -39.36% (-$162.3K)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.5K	QoQ -21.38% (-404) YoY -15.38% (-270)	All Managers (Combined)	$237.4K	0.0% ($237.4K/$504.6M)	QoQ -23.28% (-$72.1K) YoY -31.73% (-$110.4K)
OMNICOM GROUP INC.(OMCcusip681919106)	2.9K	QoQ +0.28% (-8) YoY +2.62% (-73)	All Managers (Combined)	$236.3K	0.0% ($236.3K/$504.6M)	QoQ -3.36% (-$8.2K) YoY -12.06% (-$32.4K)
Walmart Inc.(WMTcusip931142103)	2.6K	QoQ -28.12% (-1.0K) YoY NEW(+2.6K)	All Managers (Combined)	$232.0K	0.0% ($232.0K/$504.6M)	QoQ -30.14% (-$100.1K) YoY NEW(+$232.0K)
(cusip67092P508)✕	6.3K	QoQ -2.46% (-159) YoY NEW(+6.3K)	All Managers (Combined)	$214.9K	0.0% ($214.9K/$504.6M)	QoQ -4.14% (-$9.3K) YoY NEW(+$214.9K)
(VEAcusip921943858)	4.2K	QoQ NEW(+4.2K) YoY -3.72% (-163)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$504.6M)	QoQ NEW(+$214.1K) YoY -2.44% (-$5.4K)