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:

Search and click to pin securities to the top

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Duke Energy CORP

DUK|26441C204

Shares:—

Value:$197.8K

% of Portfolio:0.1% ($197.8K/$155.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$191.7K

% of Portfolio:0.1% ($191.7K/$155.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:—

Value:$186.5K

% of Portfolio:0.1% ($186.5K/$155.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:—

Value:$183.2K

% of Portfolio:0.1% ($183.2K/$155.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:—

Value:$169.3K

% of Portfolio:0.1% ($169.3K/$155.0M)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$152.5K

% of Portfolio:0.1% ($152.5K/$155.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$151.0K

% of Portfolio:0.1% ($151.0K/$155.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:—

Value:$150.2K

% of Portfolio:0.1% ($150.2K/$155.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$138.2K

% of Portfolio:0.1% ($138.2K/$155.0M)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Shares:—

Value:$130.9K

% of Portfolio:0.1% ($130.9K/$155.0M)

Virtus Global Multi-Sector Income Fund

VGI|92829B101

Shares:—

Value:$115.2K

% of Portfolio:0.1% ($115.2K/$155.0M)

88634T600

Shares:—

Value:$100.5K

% of Portfolio:0.1% ($100.5K/$155.0M)

922908744

VTV|922908744

Shares:—

Value:$84.5K

% of Portfolio:0.1% ($84.5K/$155.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$83.7K

% of Portfolio:0.1% ($83.7K/$155.0M)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

Shares:—

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$155.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Duke Energy CORP(DUKcusip26441C204)	—	QoQ NEW YoY NEW	All Managers (Combined)	$197.8K	0.1% ($197.8K/$155.0M)	QoQ NEW(+$197.8K) YoY NEW(+$197.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$191.7K	0.1% ($191.7K/$155.0M)	QoQ +16.69% (+$27.4K) YoY +2.18% (+$4.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	—	QoQ - YoY -	All Managers (Combined)	$186.5K	0.1% ($186.5K/$155.0M)	QoQ -63.77% (-$328.3K) YoY +13.79% (+$22.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	—	QoQ - YoY NEW	All Managers (Combined)	$183.2K	0.1% ($183.2K/$155.0M)	QoQ -0.48% (-$888) YoY NEW(+$183.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	—	QoQ - YoY -	All Managers (Combined)	$169.3K	0.1% ($169.3K/$155.0M)	QoQ -67.14% (-$346.1K) YoY +28.27% (+$37.3K)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$152.5K	0.1% ($152.5K/$155.0M)	QoQ -5.78% (-$9.4K) YoY -14.15% (-$25.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$151.0K	0.1% ($151.0K/$155.0M)	QoQ -4.55% (-$7.2K) YoY +6.94% (+$9.8K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	—	QoQ - YoY NEW	All Managers (Combined)	$150.2K	0.1% ($150.2K/$155.0M)	QoQ +8.86% (+$12.2K) YoY NEW(+$150.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$138.2K	0.1% ($138.2K/$155.0M)	QoQ NEW(+$138.2K) YoY NEW(+$138.2K)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	—	QoQ - YoY -	All Managers (Combined)	$130.9K	0.1% ($130.9K/$155.0M)	QoQ -2.01% (-$2.7K) YoY +0.61% (+$794)
Virtus Global Multi-Sector Income Fund(VGIcusip92829B101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$115.2K	0.1% ($115.2K/$155.0M)	QoQ NEW(+$115.2K) YoY NEW(+$115.2K)
(cusip88634T600)✕	—	QoQ - YoY NEW	All Managers (Combined)	$100.5K	0.1% ($100.5K/$155.0M)	QoQ -71.58% (-$253.2K) YoY NEW(+$100.5K)
(VTVcusip922908744)	—	QoQ - YoY NEW	All Managers (Combined)	$84.5K	0.1% ($84.5K/$155.0M)	QoQ -96.77% (-$2.5M) YoY NEW(+$84.5K)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$83.7K	0.1% ($83.7K/$155.0M)	QoQ -14.68% (-$14.4K) YoY -7.61% (-$6.9K)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.(PACBcusip69404D108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$15.5K	0.0% ($15.5K/$155.0M)	QoQ NEW(+$15.5K) YoY NEW(+$15.5K)