Cahill-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  "MA",
  "IJR",
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  "TMDX",
  "IEFA",
  "SYK",
  "BIV",
  "AQST",
  null,
  null,
  "PRF",
  null,
  null,
  "IWP",
  "CLPT",
  "AMZN",
  "SCHB",
  null,
  "VEU",
  "VEA",
  null,
  null,
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VRNA",
  "VKTX",
  "WMT",
  null,
  "BRK-A",
  "BRK-B",
  "COST",
  null,
  null,
  "DFAC",
  "VTI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 49
Total Value: 196474806
Accession Number: 0001172661-25-001684
Form Type: 13F-HR
CIK: cahill-wealth-management
Manager Name: Cahill-Wealth-Management

Data Enrichment

69% identified

34 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $196.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V302

Shares:62.7K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$196.5M)

25434V732

Shares:60.6K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$196.5M)

808524102

SCHB|808524102

Shares:55.5K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$196.5M)

Mastercard Inc

MA|57636Q104

Shares:2.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$196.5M)

STRYKER CORP

SYK|863667101

Shares:3.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$196.5M)

922908751

VB|922908751

Shares:3.9K

Value:$871.9K

% of Portfolio:0.4% ($871.9K/$196.5M)

464288273

Shares:13.0K

Value:$824.6K

% of Portfolio:0.4% ($824.6K/$196.5M)

25434V104

Shares:19.6K

Value:$752.7K

% of Portfolio:0.4% ($752.7K/$196.5M)

922908363

VOO|922908363

Shares:1.3K

Value:$681.4K

% of Portfolio:0.3% ($681.4K/$196.5M)

921943858

VEA|921943858

Shares:13.2K

Value:$669.7K

% of Portfolio:0.3% ($669.7K/$196.5M)

AMAZON COM INC

AMZN|023135106

Shares:3.4K

Value:$646.8K

% of Portfolio:0.3% ($646.8K/$196.5M)

922908538

VOT|922908538

Shares:2.6K

Value:$641.0K

% of Portfolio:0.3% ($641.0K/$196.5M)

Aquestive Therapeutics, Inc.

AQST|03843E104

Shares:218.4K

Value:$633.3K

% of Portfolio:0.3% ($633.3K/$196.5M)

TransMedics Group, Inc.

TMDX|89377M109

Shares:9.0K

Value:$604.6K

% of Portfolio:0.3% ($604.6K/$196.5M)

25434V773

Shares:22.6K

Value:$583.2K

% of Portfolio:0.3% ($583.2K/$196.5M)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:21.3K

Value:$514.1K

% of Portfolio:0.3% ($514.1K/$196.5M)

Verona Pharma plc

VRNA|925050106

Shares:8.1K

Value:$511.7K

% of Portfolio:0.3% ($511.7K/$196.5M)

25434V591

Shares:9.9K

Value:$503.9K

% of Portfolio:0.3% ($503.9K/$196.5M)

464287614

IWF|464287614

Shares:1.4K

Value:$501.9K

% of Portfolio:0.3% ($501.9K/$196.5M)

922042775

VEU|922042775

Shares:7.5K

Value:$457.5K

% of Portfolio:0.2% ($457.5K/$196.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V302)✕	62.7K	QoQ +6.44% (+3.8K) YoY +21.17% (+10.9K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$196.5M)	QoQ +8.62% (+$128.9K) YoY +26.90% (+$343.9K)
(cusip25434V732)✕	60.6K	QoQ -1.05% (-648) YoY +19.40% (+9.8K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$196.5M)	QoQ -0.03% (-$628) YoY +23.94% (+$309.6K)
(SCHBcusip808524102)	55.5K	QoQ +0.30% (-169) YoY +223.85% (+38.3K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$196.5M)	QoQ -4.86% (-$61.0K) YoY +14.21% (+$148.6K)
Mastercard Inc(MAcusip57636Q104)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$196.5M)	QoQ +4.09% (+$44.4K) YoY +13.81% (+$137.2K)
STRYKER CORP(SYKcusip863667101)	3.0K	QoQ -26.51% (-1.1K) YoY -32.05% (-1.4K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$196.5M)	QoQ -24.02% (-$354.3K) YoY -29.32% (-$464.9K)
(VBcusip922908751)	3.9K	QoQ -2.33% (-94) YoY -2.38% (-96)	All Managers (Combined)	$871.9K	0.4% ($871.9K/$196.5M)	QoQ -9.87% (-$95.6K) YoY -5.29% (-$48.8K)
(cusip464288273)✕	13.0K	QoQ -0.31% (-41) YoY -9.89% (-1.4K)	All Managers (Combined)	$824.6K	0.4% ($824.6K/$196.5M)	QoQ +4.24% (-$33.6K) YoY -9.60% (-$87.6K)
(cusip25434V104)✕	19.6K	QoQ -0.16% (-33) YoY +3.02% (+575)	All Managers (Combined)	$752.7K	0.4% ($752.7K/$196.5M)	QoQ -5.22% (-$41.5K) YoY +8.38% (+$58.2K)
(VOOcusip922908363)	1.3K	QoQ +0.30% (-4) YoY +13.81% (+161)	All Managers (Combined)	$681.4K	0.3% ($681.4K/$196.5M)	QoQ -4.31% (-$30.7K) YoY +21.72% (+$121.6K)
(VEAcusip921943858)	13.2K	QoQ +0.25% (+34) YoY -19.41% (-3.2K)	All Managers (Combined)	$669.7K	0.3% ($669.7K/$196.5M)	QoQ +6.57% (+$41.3K) YoY -18.35% (-$150.5K)
AMAZON COM INC(AMZNcusip023135106)	3.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$646.8K	0.3% ($646.8K/$196.5M)	QoQ -13.27% (-$99.0K) YoY +5.61% (+$34.4K)
(VOTcusip922908538)	2.6K	QoQ +0.11% (-3) YoY +0.42% (+11)	All Managers (Combined)	$641.0K	0.3% ($641.0K/$196.5M)	QoQ -3.47% (-$23.1K) YoY +4.20% (+$25.9K)
Aquestive Therapeutics, Inc.(AQSTcusip03843E104)	218.4K	QoQ +52.65% (+75.3K) YoY +153.30% (+132.2K)	All Managers (Combined)	$633.3K	0.3% ($633.3K/$196.5M)	QoQ +24.35% (+$124.0K) YoY +72.43% (+$266.0K)
TransMedics Group, Inc.(TMDXcusip89377M109)	9.0K	QoQ +51.80% (+3.1K) YoY NEW(+9.0K)	All Managers (Combined)	$604.6K	0.3% ($604.6K/$196.5M)	QoQ +63.81% (+$235.5K) YoY NEW(+$604.6K)
(cusip25434V773)✕	22.6K	QoQ -0.71% (-162) YoY -0.22% (-50)	All Managers (Combined)	$583.2K	0.3% ($583.2K/$196.5M)	QoQ +4.48% (-$25.0K) YoY +2.88% (-$16.4K)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	21.3K	QoQ +39.16% (-6.0K) YoY +116.18% (-11.4K)	All Managers (Combined)	$514.1K	0.3% ($514.1K/$196.5M)	QoQ -16.47% (-$101.4K) YoY -36.32% (-$293.3K)
Verona Pharma plc(VRNAcusip925050106)	8.1K	QoQ +4.06% (+315) YoY NEW(+8.1K)	All Managers (Combined)	$511.7K	0.3% ($511.7K/$196.5M)	QoQ +42.27% (+$152.1K) YoY NEW(+$511.7K)
(cusip25434V591)✕	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$503.9K	0.3% ($503.9K/$196.5M)	QoQ NEW(+$503.9K) YoY NEW(+$503.9K)
(IWFcusip464287614)	1.4K	QoQ 0.00% (-0) YoY -16.21% (-269)	All Managers (Combined)	$501.9K	0.3% ($501.9K/$196.5M)	QoQ -10.08% (-$56.3K) YoY -10.21% (-$57.1K)
(VEUcusip922042775)	7.5K	QoQ -2.55% (-198) YoY -5.33% (-425)	All Managers (Combined)	$457.5K	0.2% ($457.5K/$196.5M)	QoQ +2.95% (-$13.1K) YoY -2.09% (-$9.8K)