Worth-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "ACA",
  "T",
  "AVGO",
  "ARCC",
  "BSX",
  "DUK",
  null,
  null,
  null,
  null,
  "GD",
  "TSLX",
  "GILD",
  null,
  "HD",
  null,
  "ETW",
  null,
  null,
  null,
  "META",
  null,
  null,
  "TRN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MS",
  null,
  null,
  null,
  "GE",
  null,
  null,
  null,
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  null,
  "RSG",
  "SPLG",
  "IBM",
  "TXN",
  "UBER",
  "MET",
  null,
  "VCIT",
  null,
  null,
  "ACP",
  null,
  null,
  null,
  null,
  "SDY",
  null,
  "SGOL",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "VEU",
  "VUG",
  "VEA",
  "MGK",
  "BND",
  "VOO",
  "VTV",
  "V",
  "VST",
  "VGI",
  "WMT",
  "WFC",
  null,
  null,
  "SCHD",
  "SCHG",
  "SCHF",
  "SO",
  "PACB",
  null,
  "NRG",
  null,
  "CVX",
  "C",
  "CRWD",
  "EWJ",
  "NEE",
  "QQQ",
  "EPD",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 147
Total Value: 155043798
Accession Number: 0001927285-25-000002
Form Type: 13F-HR
CIK: worth-asset-management
Manager Name: Worth-Asset-Management

Data Enrichment

55% identified

81 identified66 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

147 positions • $155.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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464285204

Shares:—

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$155.0M)

808524201

SCHX|808524201

Shares:—

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$155.0M)

VISA INC.

V|92826C839

Shares:—

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$155.0M)

Broadcom Inc.

AVGO|11135F101

Shares:—

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$155.0M)

AT&T INC.

T|00206R102

Shares:—

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$155.0M)

Philip Morris International Inc.

PM|718172109

Shares:—

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$155.0M)

922908769

VTI|922908769

Shares:—

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$155.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$155.0M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:—

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$155.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:—

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$155.0M)

81369Y308

Shares:—

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$155.0M)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$155.0M)

TRINITY INDUSTRIES INC

TRN|896522109

Shares:—

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$155.0M)

74349Y837

Shares:—

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$155.0M)

69344A834

Shares:—

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$155.0M)

69344A107

Shares:—

Value:$957.4K

% of Portfolio:0.6% ($957.4K/$155.0M)

81369Y506

Shares:—

Value:$932.4K

% of Portfolio:0.6% ($932.4K/$155.0M)

12811T811

Shares:—

Value:$932.3K

% of Portfolio:0.6% ($932.3K/$155.0M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$919.3K

% of Portfolio:0.6% ($919.3K/$155.0M)

12811T738

Shares:—

Value:$898.1K

% of Portfolio:0.6% ($898.1K/$155.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464285204)✕	—	QoQ - YoY -	All Managers (Combined)	$1.6M	1.0% ($1.6M/$155.0M)	QoQ +69.86% (+$655.7K) YoY +116.98% (+$859.5K)
(SCHXcusip808524201)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	1.0% ($1.6M/$155.0M)	QoQ +13.25% (+$183.4K) YoY +27.60% (+$339.0K)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	1.0% ($1.5M/$155.0M)	QoQ +236.76% (+$1.1M) YoY +257.86% (+$1.1M)
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	1.0% ($1.5M/$155.0M)	QoQ +442.73% (+$1.2M) YoY -24.93% (-$492.7K)
AT&T INC.(Tcusip00206R102)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.9% ($1.4M/$155.0M)	QoQ +424.48% (+$1.2M) YoY +558.35% (+$1.2M)
Philip Morris International Inc.(PMcusip718172109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.4M	0.9% ($1.4M/$155.0M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(VTIcusip922908769)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.9% ($1.4M/$155.0M)	QoQ -57.16% (-$1.8M) YoY +70.19% (+$571.2K)
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.9% ($1.4M/$155.0M)	QoQ +545.34% (+$1.2M) YoY +430.31% (+$1.1M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.3M	0.9% ($1.3M/$155.0M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
ABBOTT LABORATORIES(ABTcusip002824100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.3M	0.9% ($1.3M/$155.0M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip81369Y308)✕	—	QoQ NEW YoY -	All Managers (Combined)	$1.3M	0.8% ($1.3M/$155.0M)	QoQ NEW(+$1.3M) YoY +76.81% (+$556.2K)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.7% ($1.2M/$155.0M)	QoQ +443.32% (+$945.3K) YoY -34.81% (-$618.7K)
TRINITY INDUSTRIES INC(TRNcusip896522109)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.7% ($1.1M/$155.0M)	QoQ -20.68% (-$291.7K) YoY -7.31% (-$88.2K)
(cusip74349Y837)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.1M	0.7% ($1.1M/$155.0M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip69344A834)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.1M	0.7% ($1.1M/$155.0M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip69344A107)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$957.4K	0.6% ($957.4K/$155.0M)	QoQ NEW(+$957.4K) YoY NEW(+$957.4K)
(cusip81369Y506)✕	—	QoQ - YoY -	All Managers (Combined)	$932.4K	0.6% ($932.4K/$155.0M)	QoQ +16.85% (+$134.5K) YoY -36.76% (-$542.0K)
(cusip12811T811)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$932.3K	0.6% ($932.3K/$155.0M)	QoQ NEW(+$932.3K) YoY NEW(+$932.3K)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$919.3K	0.6% ($919.3K/$155.0M)	QoQ -8.61% (-$86.7K) YoY -18.68% (-$211.3K)
(cusip12811T738)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$898.1K	0.6% ($898.1K/$155.0M)	QoQ NEW(+$898.1K) YoY NEW(+$898.1K)