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:
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464287242
Shares:4.8K
Value:$516.6K
% of Portfolio:0.3% ($516.6K/$158.8M)
Shares:65.7K
Value:$463.3K
% of Portfolio:0.3% ($463.3K/$158.8M)
315948109
Shares:5.1K
Value:$370.4K
% of Portfolio:0.2% ($370.4K/$158.8M)
Shares:11.7K
Value:$344.2K
% of Portfolio:0.2% ($344.2K/$158.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip464287242)✕ | 4.8K | QoQ 0.00% (+0) | All Managers (Combined) | $516.6K | 0.3% ($516.6K/$158.8M) | |
8.5K | QoQ -1.64% (-142)YoY -1.70% (-148) | All Managers (Combined) | $516.1K | 0.3% ($516.1K/$158.8M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 2.4K | QoQ 0.00% (+0)YoY +2.55% (+61) | All Managers (Combined) | $512.3K | 0.3% ($512.3K/$158.8M) | |
2.0K | All Managers (Combined) | $482.5K | 0.3% ($482.5K/$158.8M) | |||
65.7K | QoQ 0.00% (+0) | All Managers (Combined) | $463.3K | 0.3% ($463.3K/$158.8M) | ||
2.6K | QoQ -2.76% (-75) | All Managers (Combined) | $438.0K | 0.3% ($438.0K/$158.8M) | ||
4.6K | All Managers (Combined) | $435.6K | 0.3% ($435.6K/$158.8M) | |||
5.5K | All Managers (Combined) | $423.4K | 0.3% ($423.4K/$158.8M) | |||
6.7K | QoQ +0.02% (+2)YoY -9.50% (-702) | All Managers (Combined) | $407.6K | 0.3% ($407.6K/$158.8M) | ||
(cusip315948109)✕ | 5.1K | QoQ 0.00% (-0)YoY NEW(+5.1K) | All Managers (Combined) | $370.4K | 0.2% ($370.4K/$158.8M) | YoY NEW(+$370.4K) |
ORACLE CORP(ORCLcusip68389X105) | 2.6K | QoQ +0.03% (-1)YoY -3.67% (-99) | All Managers (Combined) | $362.6K | 0.2% ($362.6K/$158.8M) | |
PEPSICO INC(PEPcusip713448108) | 2.4K | QoQ -0.04% (-1) | All Managers (Combined) | $359.2K | 0.2% ($359.2K/$158.8M) | |
16.8K | QoQ 0.00% (-0) | All Managers (Combined) | $352.9K | 0.2% ($352.9K/$158.8M) | ||
11.7K | All Managers (Combined) | $344.2K | 0.2% ($344.2K/$158.8M) | |||
CATERPILLAR INC(CATcusip149123101) | 1.0K | QoQ 0.00% (-0)YoY +1.68% (-17) | All Managers (Combined) | $339.2K | 0.2% ($339.2K/$158.8M) | |
1.7K | QoQ +0.29% (-5) | All Managers (Combined) | $338.0K | 0.2% ($338.0K/$158.8M) | ||
3.8K | QoQ 0.00% (-0)YoY +5.62% (-200) | All Managers (Combined) | $337.2K | 0.2% ($337.2K/$158.8M) | ||
5.5K | All Managers (Combined) | $327.7K | 0.2% ($327.7K/$158.8M) | |||
Broadcom Inc.(AVGOcusip11135F101) | 1.9K | QoQ 0.00% (-0) | All Managers (Combined) | $319.0K | 0.2% ($319.0K/$158.8M) | |
COMCAST CORP(CMCSAcusip20030N101) | 8.5K | QoQ -4.14% (-369)YoY -7.91% (-733) | All Managers (Combined) | $314.7K | 0.2% ($314.7K/$158.8M) |