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 15 of 19

Sort by:

78467V707

Shares:5.0K

Value:$203.3K

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

DOMINOS PIZZA INC

DPZ|25754A201

Shares:439

Value:$201.7K

% of Portfolio:0.0% ($201.7K/$1.2B)

Waste Connections, Inc.

WCN|94106B101

Shares:1.0K

Value:$201.4K

% of Portfolio:0.0% ($201.4K/$1.2B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:1.8K

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$1.2B)

922908595

VBK|922908595

Shares:792

Value:$199.4K

% of Portfolio:0.0% ($199.4K/$1.2B)

464287648

IWO|464287648

Shares:780

Value:$199.3K

% of Portfolio:0.0% ($199.3K/$1.2B)

464287663

IUSV|464287663

Shares:2.2K

Value:$198.5K

% of Portfolio:0.0% ($198.5K/$1.2B)

NOKIA CORP

NOK|654902204

Shares:37.2K

Value:$196.0K

% of Portfolio:0.0% ($196.0K/$1.2B)

025072703

AVDE|025072703

Shares:2.6K

Value:$174.5K

% of Portfolio:0.0% ($174.5K/$1.2B)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:14.8K

Value:$172.0K

% of Portfolio:0.0% ($172.0K/$1.2B)

464286319

Shares:5.8K

Value:$158.2K

% of Portfolio:0.0% ($158.2K/$1.2B)

464287804

IJR|464287804

Shares:1.5K

Value:$156.3K

% of Portfolio:0.0% ($156.3K/$1.2B)

464287523

Shares:807

Value:$151.9K

% of Portfolio:0.0% ($151.9K/$1.2B)

464287168

DVY|464287168

Shares:1.1K

Value:$143.2K

% of Portfolio:0.0% ($143.2K/$1.2B)

464288273

Shares:2.2K

Value:$141.1K

% of Portfolio:0.0% ($141.1K/$1.2B)

464287507

IJH|464287507

Shares:2.4K

Value:$140.3K

% of Portfolio:0.0% ($140.3K/$1.2B)

46434G848

Shares:3.7K

Value:$134.5K

% of Portfolio:0.0% ($134.5K/$1.2B)

808524755

FNDF|808524755

Shares:3.5K

Value:$126.5K

% of Portfolio:0.0% ($126.5K/$1.2B)

AMC Networks Inc.

AMCX|00164V103

Shares:18.2K

Value:$125.3K

% of Portfolio:0.0% ($125.3K/$1.2B)

92204A702

VGT|92204A702

Shares:219

Value:$118.8K

% of Portfolio:0.0% ($118.8K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78467V707)✕	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$203.3K	0.0% ($203.3K/$1.2B)	QoQ +0.59% (+$1.2K) YoY +0.37% (+$750)
DOMINOS PIZZA INC(DPZcusip25754A201)	439	QoQ NEW(+439) YoY -11.31% (-56)	All Managers (Combined)	$201.7K	0.0% ($201.7K/$1.2B)	QoQ NEW(+$201.7K) YoY -17.99% (-$44.3K)
Waste Connections, Inc.(WCNcusip94106B101)	1.0K	QoQ NEW(+1.0K) YoY -12.98% (-154)	All Managers (Combined)	$201.4K	0.0% ($201.4K/$1.2B)	QoQ NEW(+$201.4K) YoY -1.25% (-$2.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	1.8K	QoQ +0.71% (-13) YoY NEW(+1.8K)	All Managers (Combined)	$201.3K	0.0% ($201.3K/$1.2B)	QoQ -10.89% (-$24.6K) YoY NEW(+$201.3K)
(VBKcusip922908595)	792	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$199.4K	0.0% ($199.4K/$1.2B)	QoQ -10.10% (-$22.4K) YoY -3.43% (-$7.1K)
(IWOcusip464287648)	780	QoQ 0.00% (-0) YoY NEW(+780)	All Managers (Combined)	$199.3K	0.0% ($199.3K/$1.2B)	QoQ -11.21% (-$25.2K) YoY NEW(+$199.3K)
(IUSVcusip464287663)	2.2K	QoQ 0.00% (-0) YoY -63.90% (-3.8K)	All Managers (Combined)	$198.5K	0.0% ($198.5K/$1.2B)	QoQ -0.32% (-$645) YoY -63.16% (-$340.4K)
NOKIA CORP(NOKcusip654902204)	37.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$196.0K	0.0% ($196.0K/$1.2B)	QoQ +18.96% (+$31.2K) YoY +48.86% (+$64.4K)
(AVDEcusip025072703)	2.6K	QoQ -44.49% (-2.1K) YoY +1362.77% (+2.5K)	All Managers (Combined)	$174.5K	0.0% ($174.5K/$1.2B)	QoQ -40.06% (-$116.7K) YoY +1420.86% (+$163.0K)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	14.8K	QoQ 0.00% (-0) YoY NEW(+14.8K)	All Managers (Combined)	$172.0K	0.0% ($172.0K/$1.2B)	QoQ -3.88% (-$7.0K) YoY NEW(+$172.0K)
(cusip464286319)✕	5.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$158.2K	0.0% ($158.2K/$1.2B)	QoQ +5.65% (+$8.5K) YoY +4.31% (+$6.5K)
(IJRcusip464287804)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$156.3K	0.0% ($156.3K/$1.2B)	QoQ -9.24% (-$15.9K) YoY -5.38% (-$8.9K)
(cusip464287523)✕	807	QoQ 0.00% (-0) YoY +66.04% (+321)	All Managers (Combined)	$151.9K	0.0% ($151.9K/$1.2B)	QoQ -12.67% (-$22.0K) YoY +38.30% (+$42.1K)
(DVYcusip464287168)	1.1K	QoQ 0.00% (+0) YoY -33.33% (-533)	All Managers (Combined)	$143.2K	0.0% ($143.2K/$1.2B)	QoQ +2.28% (+$3.2K) YoY -27.32% (-$53.8K)
(cusip464288273)✕	2.2K	QoQ -15.48% (-407) YoY +1021.71% (+2.0K)	All Managers (Combined)	$141.1K	0.0% ($141.1K/$1.2B)	QoQ -11.61% (-$18.6K) YoY +1025.28% (+$128.6K)
(IJHcusip464287507)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$140.3K	0.0% ($140.3K/$1.2B)	QoQ -6.35% (-$9.5K) YoY -3.93% (-$5.7K)
(cusip46434G848)✕	3.7K	QoQ -13.79% (-600) YoY +1149.66% (+3.4K)	All Managers (Combined)	$134.5K	0.0% ($134.5K/$1.2B)	QoQ -11.60% (-$17.7K) YoY +975.25% (+$122.0K)
(FNDFcusip808524755)	3.5K	QoQ -12.50% (-500) YoY NEW(+3.5K)	All Managers (Combined)	$126.5K	0.0% ($126.5K/$1.2B)	QoQ -4.78% (-$6.3K) YoY NEW(+$126.5K)
AMC Networks Inc.(AMCXcusip00164V103)	18.2K	QoQ +2.29% (-409) YoY NEW(+18.2K)	All Managers (Combined)	$125.3K	0.0% ($125.3K/$1.2B)	QoQ -28.90% (-$50.9K) YoY NEW(+$125.3K)
(VGTcusip92204A702)	219	QoQ 0.00% (-0) YoY -38.99% (-140)	All Managers (Combined)	$118.8K	0.0% ($118.8K/$1.2B)	QoQ -12.77% (-$17.4K) YoY -36.89% (-$69.5K)