Smallwood-Wealth-Investment-Management
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-25
- Total Holdings
- 505
- Total Value
- 158812767
- Accession Number
- 0001921304-25-000003
- Form Type
- 13F-HR
- Manager Name
- Smallwood-Wealth-Investment-Management
Data Enrichment
84% identified423 identified82 unidentified
Holdings
505 positions • $158.8M total value
Manager:
Search and click to pin securities to the top
Page 2 of 26
Shares:5.8K
Value:$1.4M
% of Portfolio:0.9% ($1.4M/$158.8M)
46137V167
Shares:11.3K
Value:$1.1M
% of Portfolio:0.7% ($1.1M/$158.8M)
Shares:3.6K
Value:$866.7K
% of Portfolio:0.5% ($866.7K/$158.8M)
Shares:9.2K
Value:$760.3K
% of Portfolio:0.5% ($760.3K/$158.8M)
46641Q332
Shares:13.1K
Value:$751.3K
% of Portfolio:0.5% ($751.3K/$158.8M)
Shares:10.7K
Value:$725.2K
% of Portfolio:0.5% ($725.2K/$158.8M)
46654Q203
Shares:13.5K
Value:$699.8K
% of Portfolio:0.4% ($699.8K/$158.8M)
46641Q670
Shares:13.9K
Value:$651.6K
% of Portfolio:0.4% ($651.6K/$158.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
NVIDIA CORP(NVDAcusip67066G104) | 13.6K | All Managers (Combined) | $1.5M | 0.9% ($1.5M/$158.8M) | ||
8.6K | QoQ 0.00% (+0) | All Managers (Combined) | $1.5M | 0.9% ($1.5M/$158.8M) | ||
5.8K | All Managers (Combined) | $1.4M | 0.9% ($1.4M/$158.8M) | |||
Alphabet Inc.(GOOGcusip02079K107) | 7.5K | QoQ +2.73% (-200)YoY +2.53% (+186) | All Managers (Combined) | $1.2M | 0.7% ($1.2M/$158.8M) | |
59.3K | All Managers (Combined) | $1.2M | 0.7% ($1.2M/$158.8M) | |||
2.2K | QoQ 0.00% (-0)YoY +0.27% (+6) | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$158.8M) | ||
(cusip46137V167)✕ | 11.3K | YoY NEW(+11.3K) | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$158.8M) | YoY NEW(+$1.1M) |
3.6K | QoQ +0.28% (+10) | All Managers (Combined) | $866.7K | 0.5% ($866.7K/$158.8M) | ||
9.2K | QoQ 0.00% (-0)YoY +0.93% (+86) | All Managers (Combined) | $760.3K | 0.5% ($760.3K/$158.8M) | ||
(cusip46641Q332)✕ | 13.1K | All Managers (Combined) | $751.3K | 0.5% ($751.3K/$158.8M) | ||
10.7K | QoQ 0.00% (+0) | All Managers (Combined) | $725.2K | 0.5% ($725.2K/$158.8M) | ||
NETFLIX INC(NFLXcusip64110L106) | 770 | QoQ -0.64% (-5)YoY +1.98% (+15) | All Managers (Combined) | $718.0K | 0.5% ($718.0K/$158.8M) | |
AMAZON COM INC(AMZNcusip023135106) | 3.8K | All Managers (Combined) | $714.4K | 0.4% ($714.4K/$158.8M) | ||
CHEVRON CORP(CVXcusip166764100) | 4.3K | All Managers (Combined) | $712.1K | 0.4% ($712.1K/$158.8M) | ||
(cusip46654Q203)✕ | 13.5K | YoY NEW(+13.5K) | All Managers (Combined) | $699.8K | 0.4% ($699.8K/$158.8M) | YoY NEW(+$699.8K) |
(cusip46641Q670)✕ | 13.9K | YoY NEW(+13.9K) | All Managers (Combined) | $651.6K | 0.4% ($651.6K/$158.8M) | YoY NEW(+$651.6K) |
HOME DEPOT, INC.(HDcusip437076102) | 1.8K | QoQ 0.00% (-0)YoY +0.85% (-15) | All Managers (Combined) | $650.7K | 0.4% ($650.7K/$158.8M) | |
20.3K | All Managers (Combined) | $575.4K | 0.4% ($575.4K/$158.8M) | |||
Walt Disney Co(DIScusip254687106) | 5.3K | QoQ -0.45% (-24)YoY -4.67% (-258) | All Managers (Combined) | $519.6K | 0.3% ($519.6K/$158.8M) | |
10.6K | All Managers (Combined) | $518.5K | 0.3% ($518.5K/$158.8M) |