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 14 of 19

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NOVARTIS AG

NVS|66987V109

Shares:2.1K

Value:$236.1K

% of Portfolio:0.0% ($236.1K/$1.2B)

25434V765

Shares:8.6K

Value:$230.6K

% of Portfolio:0.0% ($230.6K/$1.2B)

HALLIBURTON CO

HAL|406216101

Shares:9.1K

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$1.2B)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:1.4K

Value:$227.4K

% of Portfolio:0.0% ($227.4K/$1.2B)

464288877

Shares:3.9K

Value:$227.4K

% of Portfolio:0.0% ($227.4K/$1.2B)

EQUINIX INC

EQIX|29444U700

Shares:278

Value:$226.7K

% of Portfolio:0.0% ($226.7K/$1.2B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.3K

Value:$223.2K

% of Portfolio:0.0% ($223.2K/$1.2B)

DEXCOM INC

DXCM|252131107

Shares:3.3K

Value:$222.4K

% of Portfolio:0.0% ($222.4K/$1.2B)

Bank of New York Mellon Corp

BK|064058100

Shares:2.6K

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$1.2B)

ASML HOLDING NV

ASML|N07059210

Shares:333

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$1.2B)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:2.1K

Value:$218.4K

% of Portfolio:0.0% ($218.4K/$1.2B)

FASTENAL CO

FAST|311900104

Shares:2.8K

Value:$218.1K

% of Portfolio:0.0% ($218.1K/$1.2B)

Monster Beverage Corp

MNST|61174X109

Shares:3.7K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$1.2B)

GE Vernova Inc.

GEV|36828A101

Shares:710

Value:$216.7K

% of Portfolio:0.0% ($216.7K/$1.2B)

PG&E Corp

PCG|69331C108

Shares:12.6K

Value:$216.7K

% of Portfolio:0.0% ($216.7K/$1.2B)

922908611

VBR|922908611

Shares:1.1K

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$1.2B)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:1.2K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$1.2B)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:10.6K

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$1.2B)

WELLTOWER INC.

WELL|95040Q104

Shares:1.3K

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$1.2B)

nCino, Inc.

NCNO|63947X101

Shares:7.4K

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVARTIS AG(NVScusip66987V109)	2.1K	QoQ -34.81% (-1.1K) YoY -39.41% (-1.4K)	All Managers (Combined)	$236.1K	0.0% ($236.1K/$1.2B)	QoQ -25.31% (-$80.0K) YoY -30.17% (-$102.1K)
(cusip25434V765)✕	8.6K	QoQ -53.01% (-9.7K) YoY -51.30% (-9.0K)	All Managers (Combined)	$230.6K	0.0% ($230.6K/$1.2B)	QoQ -49.82% (-$229.1K) YoY -51.30% (-$243.0K)
HALLIBURTON CO(HALcusip406216101)	9.1K	QoQ -5.83% (-563) YoY +16.17% (-1.3K)	All Managers (Combined)	$230.5K	0.0% ($230.5K/$1.2B)	QoQ -12.13% (-$31.8K) YoY -25.22% (-$77.8K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	1.4K	QoQ +1.11% (-15) YoY NEW(+1.4K)	All Managers (Combined)	$227.4K	0.0% ($227.4K/$1.2B)	QoQ -6.62% (-$16.1K) YoY NEW(+$227.4K)
(cusip464288877)✕	3.9K	QoQ -8.31% (-350) YoY -77.25% (-13.1K)	All Managers (Combined)	$227.4K	0.0% ($227.4K/$1.2B)	QoQ +2.98% (-$6.6K) YoY -75.35% (-$695.5K)
EQUINIX INC(EQIXcusip29444U700)	278	QoQ -7.02% (-21) YoY NEW(+278)	All Managers (Combined)	$226.7K	0.0% ($226.7K/$1.2B)	QoQ -19.59% (-$55.3K) YoY NEW(+$226.7K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.3K	QoQ +13.39% (+150) YoY NEW(+1.3K)	All Managers (Combined)	$223.2K	0.0% ($223.2K/$1.2B)	QoQ +3.35% (+$7.2K) YoY NEW(+$223.2K)
DEXCOM INC(DXCMcusip252131107)	3.3K	QoQ +3.52% (-111) YoY NEW(+3.3K)	All Managers (Combined)	$222.4K	0.0% ($222.4K/$1.2B)	QoQ -9.09% (-$22.2K) YoY NEW(+$222.4K)
Bank of New York Mellon Corp(BKcusip064058100)	2.6K	QoQ +0.15% (+4) YoY NEW(+2.6K)	All Managers (Combined)	$220.9K	0.0% ($220.9K/$1.2B)	QoQ +9.32% (+$18.9K) YoY NEW(+$220.9K)
ASML HOLDING NV(ASMLcusipN07059210)	333	QoQ -4.31% (-15) YoY -5.93% (-21)	All Managers (Combined)	$220.7K	0.0% ($220.7K/$1.2B)	QoQ -8.51% (-$20.5K) YoY -35.77% (-$122.9K)
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$218.4K	0.0% ($218.4K/$1.2B)	QoQ NEW(+$218.4K) YoY NEW(+$218.4K)
FASTENAL CO(FASTcusip311900104)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$218.1K	0.0% ($218.1K/$1.2B)	QoQ NEW(+$218.1K) YoY NEW(+$218.1K)
Monster Beverage Corp(MNSTcusip61174X109)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$1.2B)	QoQ NEW(+$216.8K) YoY NEW(+$216.8K)
GE Vernova Inc.(GEVcusip36828A101)	710	QoQ -1.38% (-10) YoY NEW(+710)	All Managers (Combined)	$216.7K	0.0% ($216.7K/$1.2B)	QoQ -8.47% (-$20.1K) YoY NEW(+$216.7K)
PG&E Corp(PCGcusip69331C108)	12.6K	QoQ -32.32% (-6.0K) YoY NEW(+12.6K)	All Managers (Combined)	$216.7K	0.0% ($216.7K/$1.2B)	QoQ -42.38% (-$159.4K) YoY NEW(+$216.7K)
(VBRcusip922908611)	1.1K	QoQ 0.00% (-0) YoY -42.92% (-849)	All Managers (Combined)	$210.3K	0.0% ($210.3K/$1.2B)	QoQ -5.99% (-$13.4K) YoY -44.58% (-$169.2K)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	1.2K	QoQ -16.50% (-237) YoY NEW(+1.2K)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$1.2B)	QoQ -46.53% (-$180.6K) YoY NEW(+$207.5K)
FRANKLIN RESOURCES INC(BENcusip354613101)	10.6K	QoQ +1.40% (-147) YoY -2.40% (-262)	All Managers (Combined)	$204.6K	0.0% ($204.6K/$1.2B)	QoQ -3.79% (-$8.1K) YoY -33.16% (-$101.5K)
WELLTOWER INC.(WELLcusip95040Q104)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$204.1K	0.0% ($204.1K/$1.2B)	QoQ NEW(+$204.1K) YoY NEW(+$204.1K)
nCino, Inc.(NCNOcusip63947X101)	7.4K	QoQ +13.44% (-877) YoY NEW(+7.4K)	All Managers (Combined)	$203.3K	0.0% ($203.3K/$1.2B)	QoQ -7.20% (-$15.8K) YoY NEW(+$203.3K)