Smallwood-Wealth-Investment-Management

Filing Details

13F-HR2025-03-31
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% identified
423 identified82 unidentified

Holdings

505 positions • $158.8M total value
Manager:
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NVIDIA CORP
Shares:13.6K
Value:$1.5M
% of Portfolio:0.9% ($1.5M/$158.8M)
PROCTER & GAMBLE Co
Shares:8.6K
Value:$1.5M
% of Portfolio:0.9% ($1.5M/$158.8M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:5.8K
Value:$1.4M
% of Portfolio:0.9% ($1.4M/$158.8M)
Alphabet Inc.
Shares:7.5K
Value:$1.2M
% of Portfolio:0.7% ($1.2M/$158.8M)
808524805
Shares:59.3K
Value:$1.2M
% of Portfolio:0.7% ($1.2M/$158.8M)
922908363
Shares:2.2K
Value:$1.1M
% of Portfolio:0.7% ($1.1M/$158.8M)
46137V167
Shares:11.3K
Value:$1.1M
% of Portfolio:0.7% ($1.1M/$158.8M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:3.6K
Value:$866.7K
% of Portfolio:0.5% ($866.7K/$158.8M)
PUBLIC SERVICE ENTERPRISE GROUP INC
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)
Mondelez International, Inc.
Shares:10.7K
Value:$725.2K
% of Portfolio:0.5% ($725.2K/$158.8M)
NETFLIX INC
Shares:770
Value:$718.0K
% of Portfolio:0.5% ($718.0K/$158.8M)
AMAZON COM INC
Shares:3.8K
Value:$714.4K
% of Portfolio:0.4% ($714.4K/$158.8M)
CHEVRON CORP
Shares:4.3K
Value:$712.1K
% of Portfolio:0.4% ($712.1K/$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)
HOME DEPOT, INC.
Shares:1.8K
Value:$650.7K
% of Portfolio:0.4% ($650.7K/$158.8M)
AT&T INC.
Shares:20.3K
Value:$575.4K
% of Portfolio:0.4% ($575.4K/$158.8M)
Walt Disney Co
Shares:5.3K
Value:$519.6K
% of Portfolio:0.3% ($519.6K/$158.8M)
NEW JERSEY RESOURCES CORP
Shares:10.6K
Value:$518.5K
% of Portfolio:0.3% ($518.5K/$158.8M)