Angeles-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMSI",
  "NCNO",
  "SE",
  "SPSC",
  "ARES",
  "HOOD",
  "KTOS",
  "MORN",
  "RBC",
  null,
  "PCG",
  "AVAV",
  "MU",
  null,
  "FNDF",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "ALL",
  "GOOGL",
  null,
  null,
  "AXP",
  null,
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  "AVEM",
  "BRO",
  "BSX",
  null,
  "CCI",
  "CMI",
  "DUK",
  "PAGP",
  "PII",
  "ECG",
  "EOG",
  "STHO",
  null,
  "GILD",
  "AMCX",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  "INTU",
  null,
  "BEN",
  null,
  "UNP",
  "QCOM",
  null,
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "MUB",
  null,
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "IQV",
  null,
  null,
  null,
  "KMI",
  null,
  "LRCX",
  "LIN",
  null,
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "RAMP",
  "PODD",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "NEOG",
  "EQIX",
  "EVR",
  "GE",
  null,
  null,
  "GWRE",
  "HES",
  "NVS",
  null,
  "ODFL",
  "ORLY",
  "BX",
  "FAST",
  "IJR",
  "EFG",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "DASH",
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "GSBD",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "KVUE",
  "MSTR",
  "REGN",
  "FNDX",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "AMT",
  "RSG",
  "IBM",
  null,
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TXRH",
  "TMO",
  "TJX",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "VXF",
  "SCHW",
  "MNST",
  "MDU",
  "SAFE",
  null,
  "VWO",
  null,
  null,
  null,
  "VIG",
  "TOST",
  "TSCO",
  "LGIH",
  "IWO",
  "GMED",
  "IWN",
  null,
  "TSM",
  null,
  "RMD",
  null,
  null,
  null,
  "VYM",
  "VRTX",
  "MEDP",
  "QLYS",
  "HAL",
  null,
  "APH",
  "AMD",
  "FI",
  "F",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "WCN",
  "CAH",
  "AEP",
  "BKR",
  "CGNT",
  "FOXF",
  "KNF",
  "IDXX",
  null,
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "HCA",
  null,
  null,
  "VEU",
  null,
  "VGT",
  null,
  "VUG",
  "VLO",
  "VGK",
  "VYMI",
  "MGK",
  "VXUS",
  "VBK",
  "MGV",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WIT",
  "WHR",
  null,
  "XYL",
  "IUSG",
  null,
  null,
  null,
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "MSCI",
  "NOK",
  "JCI",
  null,
  "PSX",
  "CRM",
  "RVTY",
  null,
  null,
  null,
  "MANH",
  null,
  "IXUS",
  "IUSV",
  "GEV",
  "MCK",
  null,
  "SPYV",
  "GWW",
  "PAYC",
  "FDX",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "TECH",
  "BA",
  "BMY",
  "CARR",
  "CRI",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CVLT",
  "COST",
  "CPNG",
  "CRWD",
  "CYBR",
  "DHR",
  "DJCO",
  "DE",
  "DXCM",
  null,
  null,
  "DFAC",
  "DPZ",
  "EWJ",
  null,
  "EFA",
  "ADI",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 367
Total Value: 1203597974
Accession Number: 0001398344-25-008850
Form Type: 13F-HR
CIK: angeles-wealth-management
Manager Name: Angeles-Wealth-Management

Data Enrichment

79% identified

289 identified78 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

367 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 19

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NEXTERA ENERGY INC

NEE|65339F101

Shares:4.4K

Value:$313.9K

% of Portfolio:0.0% ($313.9K/$1.2B)

00162Q676

Shares:9.5K

Value:$311.3K

% of Portfolio:0.0% ($311.3K/$1.2B)

LiveRamp Holdings, Inc.

RAMP|53815P108

Shares:11.9K

Value:$311.1K

% of Portfolio:0.0% ($311.1K/$1.2B)

Everus Construction Group, Inc.

ECG|300426103

Shares:8.4K

Value:$310.4K

% of Portfolio:0.0% ($310.4K/$1.2B)

921946794

VYMI|921946794

Shares:4.2K

Value:$307.1K

% of Portfolio:0.0% ($307.1K/$1.2B)

25434V708

DFAC|25434V708

Shares:9.3K

Value:$306.9K

% of Portfolio:0.0% ($306.9K/$1.2B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.1K

Value:$305.5K

% of Portfolio:0.0% ($305.5K/$1.2B)

Eaton Corp plc

ETN|G29183103

Shares:1.1K

Value:$303.9K

% of Portfolio:0.0% ($303.9K/$1.2B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:210

Value:$300.8K

% of Portfolio:0.0% ($300.8K/$1.2B)

Sea Ltd

SE|81141R100

Shares:2.3K

Value:$299.7K

% of Portfolio:0.0% ($299.7K/$1.2B)

Baker Hughes Co

BKR|05722G100

Shares:6.8K

Value:$297.4K

% of Portfolio:0.0% ($297.4K/$1.2B)

Medtronic plc

MDT|G5960L103

Shares:3.3K

Value:$297.3K

% of Portfolio:0.0% ($297.3K/$1.2B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:857

Value:$296.1K

% of Portfolio:0.0% ($296.1K/$1.2B)

COMCAST CORP

CMCSA|20030N101

Shares:8.0K

Value:$295.5K

% of Portfolio:0.0% ($295.5K/$1.2B)

AeroVironment Inc

AVAV|008073108

Shares:2.5K

Value:$293.8K

% of Portfolio:0.0% ($293.8K/$1.2B)

808524797

SCHD|808524797

Shares:10.5K

Value:$293.6K

% of Portfolio:0.0% ($293.6K/$1.2B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.6K

Value:$292.4K

% of Portfolio:0.0% ($292.4K/$1.2B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:3.4K

Value:$289.6K

% of Portfolio:0.0% ($289.6K/$1.2B)

LGI Homes, Inc.

LGIH|50187T106

Shares:4.4K

Value:$289.2K

% of Portfolio:0.0% ($289.2K/$1.2B)

25434V799

Shares:10.4K

Value:$288.6K

% of Portfolio:0.0% ($288.6K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	4.4K	QoQ +0.27% (-12) YoY +37.08% (+1.2K)	All Managers (Combined)	$313.9K	0.0% ($313.9K/$1.2B)	QoQ -0.84% (-$2.7K) YoY +52.06% (+$107.5K)
(cusip00162Q676)✕	9.5K	QoQ 0.00% (+0) YoY +18.80% (+1.5K)	All Managers (Combined)	$311.3K	0.0% ($311.3K/$1.2B)	QoQ +5.20% (+$15.4K) YoY +53.11% (+$108.0K)
LiveRamp Holdings, Inc.(RAMPcusip53815P108)	11.9K	QoQ +62.55% (+4.6K) YoY NEW(+11.9K)	All Managers (Combined)	$311.1K	0.0% ($311.1K/$1.2B)	QoQ +39.91% (+$88.7K) YoY NEW(+$311.1K)
Everus Construction Group, Inc.(ECGcusip300426103)	8.4K	QoQ 0.00% (-0) YoY NEW(+8.4K)	All Managers (Combined)	$310.4K	0.0% ($310.4K/$1.2B)	QoQ -43.58% (-$239.9K) YoY NEW(+$310.4K)
(VYMIcusip921946794)	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$307.1K	0.0% ($307.1K/$1.2B)	QoQ +8.55% (+$24.2K) YoY +7.10% (+$20.4K)
(DFACcusip25434V708)	9.3K	QoQ -7.91% (-800) YoY +1.89% (+173)	All Managers (Combined)	$306.9K	0.0% ($306.9K/$1.2B)	QoQ -12.17% (-$42.6K) YoY +5.21% (+$15.2K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.1K	QoQ +35.10% (+547) YoY +10.32% (-197)	All Managers (Combined)	$305.5K	0.0% ($305.5K/$1.2B)	QoQ +20.56% (+$52.1K) YoY -22.36% (-$88.0K)
Eaton Corp plc(ETNcusipG29183103)	1.1K	QoQ +3.80% (-41) YoY +3.04% (-33)	All Managers (Combined)	$303.9K	0.0% ($303.9K/$1.2B)	QoQ -14.97% (-$53.5K) YoY -10.42% (-$35.4K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	210	QoQ +11.11% (+21) YoY +13.51% (+25)	All Managers (Combined)	$300.8K	0.0% ($300.8K/$1.2B)	QoQ +34.23% (+$76.7K) YoY +44.05% (+$92.0K)
Sea Ltd(SEcusip81141R100)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$299.7K	0.0% ($299.7K/$1.2B)	QoQ NEW(+$299.7K) YoY NEW(+$299.7K)
Baker Hughes Co(BKRcusip05722G100)	6.8K	QoQ -0.33% (-23) YoY NEW(+6.8K)	All Managers (Combined)	$297.4K	0.0% ($297.4K/$1.2B)	QoQ +6.77% (-$18.9K) YoY NEW(+$297.4K)
Medtronic plc(MDTcusipG5960L103)	3.3K	QoQ +7.26% (+224) YoY NEW(+3.3K)	All Managers (Combined)	$297.3K	0.0% ($297.3K/$1.2B)	QoQ +20.66% (+$50.9K) YoY NEW(+$297.3K)
HCA Healthcare, Inc.(HCAcusip40412C101)	857	QoQ +6.06% (+49) YoY +40.49% (+247)	All Managers (Combined)	$296.1K	0.0% ($296.1K/$1.2B)	QoQ +22.10% (+$53.6K) YoY +45.55% (+$92.7K)
COMCAST CORP(CMCSAcusip20030N101)	8.0K	QoQ -44.83% (-6.5K) YoY -16.83% (-1.6K)	All Managers (Combined)	$295.5K	0.0% ($295.5K/$1.2B)	QoQ -45.75% (-$249.3K) YoY -29.20% (-$121.9K)
AeroVironment Inc(AVAVcusip008073108)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$293.8K	0.0% ($293.8K/$1.2B)	QoQ -22.54% (-$85.5K) YoY NEW(+$293.8K)
(SCHDcusip808524797)	10.5K	QoQ 0.00% (+0) YoY +2857.74% (+10.1K)	All Managers (Combined)	$293.6K	0.0% ($293.6K/$1.2B)	QoQ +2.34% (+$6.7K) YoY +925.64% (+$265.0K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.6K	QoQ +5.41% (-237) YoY +20.16% (+774)	All Managers (Combined)	$292.4K	0.0% ($292.4K/$1.2B)	QoQ -2.08% (-$6.2K) YoY +31.06% (+$69.3K)
Seagate Technology Holdings plc(STXcusipG7997R103)	3.4K	QoQ -1.30% (-45) YoY NEW(+3.4K)	All Managers (Combined)	$289.6K	0.0% ($289.6K/$1.2B)	QoQ -2.85% (-$8.5K) YoY NEW(+$289.6K)
LGI Homes, Inc.(LGIHcusip50187T106)	4.4K	QoQ -26.91% (-1.6K) YoY -44.48% (-3.5K)	All Managers (Combined)	$289.2K	0.0% ($289.2K/$1.2B)	QoQ -45.65% (-$243.0K) YoY -68.29% (-$622.9K)
(cusip25434V799)✕	10.4K	QoQ -46.44% (-9.0K) YoY -75.99% (-32.9K)	All Managers (Combined)	$288.6K	0.0% ($288.6K/$1.2B)	QoQ -42.45% (-$212.9K) YoY -75.07% (-$869.5K)