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 16 of 19

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46434G103

IEMG|46434G103

Shares:2.1K

Value:$115.5K

% of Portfolio:0.0% ($115.5K/$1.2B)

Star Holdings

STHO|85512G106

Shares:13.2K

Value:$112.3K

% of Portfolio:0.0% ($112.3K/$1.2B)

92204A876

Shares:638

Value:$109.0K

% of Portfolio:0.0% ($109.0K/$1.2B)

808524102

SCHB|808524102

Shares:5.0K

Value:$108.1K

% of Portfolio:0.0% ($108.1K/$1.2B)

464287291

Shares:1.4K

Value:$107.6K

% of Portfolio:0.0% ($107.6K/$1.2B)

922042858

VWO|922042858

Shares:2.4K

Value:$107.3K

% of Portfolio:0.0% ($107.3K/$1.2B)

464288869

Shares:944

Value:$104.7K

% of Portfolio:0.0% ($104.7K/$1.2B)

46641Q738

Shares:1.1K

Value:$102.5K

% of Portfolio:0.0% ($102.5K/$1.2B)

NEOGEN CORP

NEOG|640491106

Shares:11.4K

Value:$99.0K

% of Portfolio:0.0% ($99.0K/$1.2B)

464288885

EFG|464288885

Shares:972

Value:$97.2K

% of Portfolio:0.0% ($97.2K/$1.2B)

81369Y605

Shares:1.9K

Value:$95.3K

% of Portfolio:0.0% ($95.3K/$1.2B)

464288356

Shares:1.6K

Value:$92.5K

% of Portfolio:0.0% ($92.5K/$1.2B)

78467V608

Shares:2.2K

Value:$91.0K

% of Portfolio:0.0% ($91.0K/$1.2B)

464287721

Shares:646

Value:$90.8K

% of Portfolio:0.0% ($90.8K/$1.2B)

464287630

IWN|464287630

Shares:575

Value:$86.8K

% of Portfolio:0.0% ($86.8K/$1.2B)

81369Y852

Shares:900

Value:$86.8K

% of Portfolio:0.0% ($86.8K/$1.2B)

808524730

Shares:2.8K

Value:$86.2K

% of Portfolio:0.0% ($86.2K/$1.2B)

37954Y830

Shares:2.2K

Value:$86.0K

% of Portfolio:0.0% ($86.0K/$1.2B)

464288760

Shares:500

Value:$76.5K

% of Portfolio:0.0% ($76.5K/$1.2B)

464287556

Shares:524

Value:$67.0K

% of Portfolio:0.0% ($67.0K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEMGcusip46434G103)	2.1K	QoQ 0.00% (+0) YoY +26650.00% (+2.1K)	All Managers (Combined)	$115.5K	0.0% ($115.5K/$1.2B)	QoQ +3.35% (+$3.7K) YoY +27865.13% (+$115.1K)
Star Holdings(STHOcusip85512G106)	13.2K	QoQ 0.00% (-0) YoY NEW(+13.2K)	All Managers (Combined)	$112.3K	0.0% ($112.3K/$1.2B)	QoQ -12.53% (-$16.1K) YoY NEW(+$112.3K)
(cusip92204A876)✕	638	QoQ -37.01% (-375) YoY +15850.00% (+634)	All Managers (Combined)	$109.0K	0.0% ($109.0K/$1.2B)	QoQ -34.17% (-$56.6K) YoY +19018.77% (+$108.4K)
(SCHBcusip808524102)	5.0K	QoQ +85.21% (+2.3K) YoY +464.38% (+4.1K)	All Managers (Combined)	$108.1K	0.0% ($108.1K/$1.2B)	QoQ +75.66% (+$46.6K) YoY +99.03% (+$53.8K)
(cusip464287291)✕	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$107.6K	0.0% ($107.6K/$1.2B)	QoQ -10.63% (-$12.8K) YoY +1.24% (+$1.3K)
(VWOcusip922042858)	2.4K	QoQ 0.00% (+0) YoY -43.89% (-1.9K)	All Managers (Combined)	$107.3K	0.0% ($107.3K/$1.2B)	QoQ +2.76% (+$2.9K) YoY -39.20% (-$69.2K)
(cusip464288869)✕	944	QoQ -19.93% (-235) YoY -19.93% (-235)	All Managers (Combined)	$104.7K	0.0% ($104.7K/$1.2B)	QoQ -31.88% (-$49.0K) YoY -26.72% (-$38.2K)
(cusip46641Q738)✕	1.1K	QoQ -50.76% (-1.1K) YoY -52.56% (-1.2K)	All Managers (Combined)	$102.5K	0.0% ($102.5K/$1.2B)	QoQ -50.57% (-$104.8K) YoY -49.60% (-$100.9K)
NEOGEN CORP(NEOGcusip640491106)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$99.0K	0.0% ($99.0K/$1.2B)	QoQ NEW(+$99.0K) YoY NEW(+$99.0K)
(EFGcusip464288885)	972	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$97.2K	0.0% ($97.2K/$1.2B)	QoQ +3.27% (+$3.1K) YoY -3.65% (-$3.7K)
(cusip81369Y605)✕	1.9K	QoQ 0.00% (+0) YoY -8.81% (-185)	All Managers (Combined)	$95.3K	0.0% ($95.3K/$1.2B)	QoQ +3.06% (+$2.8K) YoY +7.83% (-$6.9K)
(cusip464288356)✕	1.6K	QoQ -8.76% (-158) YoY +485.05% (+1.4K)	All Managers (Combined)	$92.5K	0.0% ($92.5K/$1.2B)	QoQ -10.36% (-$10.7K) YoY +472.23% (+$76.4K)
(cusip78467V608)✕	2.2K	QoQ 0.00% (-0) YoY +16.78% (+318)	All Managers (Combined)	$91.0K	0.0% ($91.0K/$1.2B)	QoQ -1.43% (-$1.3K) YoY +14.07% (+$11.2K)
(cusip464287721)✕	646	QoQ 0.00% (-0) YoY NEW(+646)	All Managers (Combined)	$90.8K	0.0% ($90.8K/$1.2B)	QoQ -11.91% (-$12.3K) YoY NEW(+$90.8K)
(IWNcusip464287630)	575	QoQ -6.65% (-41) YoY NEW(+575)	All Managers (Combined)	$86.8K	0.0% ($86.8K/$1.2B)	QoQ -14.15% (-$14.3K) YoY NEW(+$86.8K)
(cusip81369Y852)✕	900	QoQ 0.00% (-0) YoY +192.20% (+592)	All Managers (Combined)	$86.8K	0.0% ($86.8K/$1.2B)	QoQ -0.37% (-$324) YoY +245.13% (+$61.7K)
(cusip808524730)✕	2.8K	QoQ 0.00% (+0) YoY NEW(+2.8K)	All Managers (Combined)	$86.2K	0.0% ($86.2K/$1.2B)	QoQ +6.02% (+$4.9K) YoY NEW(+$86.2K)
(cusip37954Y830)✕	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$86.0K	0.0% ($86.0K/$1.2B)	QoQ +2.33% (+$2.0K) YoY NEW(+$86.0K)
(cusip464288760)✕	500	QoQ 0.00% (+0) YoY NEW(+500)	All Managers (Combined)	$76.5K	0.0% ($76.5K/$1.2B)	QoQ +5.33% (+$3.9K) YoY NEW(+$76.5K)
(cusip464287556)✕	524	QoQ 0.00% (-0) YoY NEW(+524)	All Managers (Combined)	$67.0K	0.0% ($67.0K/$1.2B)	QoQ -3.25% (-$2.3K) YoY NEW(+$67.0K)