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 3 of 19

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WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:44.6K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:14.9K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.2B)

464288158

Shares:28.3K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:32.8K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:16.4K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.2B)

Broadcom Inc.

AVGO|11135F101

Shares:15.7K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:26.4K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.2B)

Tesla, Inc.

TSLA|88160R101

Shares:9.1K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.2B)

NETFLIX INC

NFLX|64110L106

Shares:2.5K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.2B)

PEPSICO INC

PEP|713448108

Shares:14.7K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

CARTERS INC

CRI|146229109

Shares:53.2K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

464287200

IVV|464287200

Shares:3.8K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:4.3K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:3.9K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.2B)

Polaris Inc.

PII|731068102

Shares:45.7K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.2B)

MOODYS CORP /DE/

MCO|615369105

Shares:3.9K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.2B)

CHEVRON CORP

CVX|166764100

Shares:10.3K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

921908844

VIG|921908844

Shares:8.8K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

808524771

FNDX|808524771

Shares:71.4K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

QUALCOMM INC/DE

QCOM|747525103

Shares:10.9K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	44.6K	QoQ +0.38% (+170) YoY +552.33% (+37.8K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.2B)	QoQ +2.59% (+$81.1K) YoY +707.98% (+$2.8M)
AbbVie Inc.(ABBVcusip00287Y109)	14.9K	QoQ +4.54% (+649) YoY +53.62% (+5.2K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.2B)	QoQ +23.26% (+$590.0K) YoY +76.75% (+$1.4M)
(cusip464288158)✕	28.3K	QoQ +12.86% (+3.2K) YoY -94.48% (-484.7K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.2B)	QoQ +12.99% (+$343.4K) YoY -94.44% (-$50.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	32.8K	QoQ -5.82% (-2.0K) YoY +24.45% (-6.5K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.2B)	QoQ -15.02% (-$521.1K) YoY -15.33% (-$533.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	16.4K	QoQ +1.40% (+227) YoY +16.61% (+2.3K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.2B)	QoQ +16.28% (+$380.7K) YoY +22.25% (+$494.9K)
Broadcom Inc.(AVGOcusip11135F101)	15.7K	QoQ +2.93% (-448) YoY +1689.52% (+14.8K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ -25.66% (-$908.1K) YoY +126.05% (+$1.5M)
COLGATE PALMOLIVE CO(CLcusip194162103)	26.4K	QoQ -0.13% (-36) YoY +6.33% (+1.6K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.2B)	QoQ +2.92% (-$70.3K) YoY +10.64% (+$237.7K)
Tesla, Inc.(TSLAcusip88160R101)	9.1K	QoQ -2.70% (-254) YoY +60.91% (+3.5K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.2B)	QoQ -37.56% (-$1.4M) YoY +137.23% (+$1.4M)
NETFLIX INC(NFLXcusip64110L106)	2.5K	QoQ +1.77% (+43) YoY +23.76% (+473)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.2B)	QoQ +6.48% (+$139.8K) YoY +90.04% (+$1.1M)
PEPSICO INC(PEPcusip713448108)	14.7K	QoQ +5.28% (+740) YoY +18.53% (+2.3K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ +3.81% (+$81.3K) YoY +1.55% (+$33.8K)
CARTERS INC(CRIcusip146229109)	53.2K	QoQ +686.15% (+46.4K) YoY NEW(+53.2K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ +493.35% (+$1.8M) YoY NEW(+$2.2M)
(IVVcusip464287200)	3.8K	QoQ +0.02% (-1) YoY -19.85% (-950)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ -4.54% (-$102.6K) YoY -14.35% (-$361.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	4.3K	QoQ +1.33% (-56) YoY -10.38% (-493)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ -3.84% (-$84.3K) YoY +11.20% (-$212.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	3.9K	QoQ -2.05% (-81) YoY +1.44% (-55)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.2B)	QoQ -6.31% (-$129.5K) YoY -13.14% (-$290.9K)
Polaris Inc.(PIIcusip731068102)	45.7K	QoQ +99.68% (+22.8K) YoY NEW(+45.7K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.2B)	QoQ +41.88% (+$552.0K) YoY NEW(+$1.9M)
MOODYS CORP /DE/(MCOcusip615369105)	3.9K	QoQ -0.84% (-33) YoY +0.78% (+30)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.2B)	QoQ -2.45% (-$45.4K) YoY +19.41% (+$293.3K)
CHEVRON CORP(CVXcusip166764100)	10.3K	QoQ +4.60% (+452) YoY +84.69% (+4.7K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ +20.81% (+$296.1K) YoY +95.88% (+$841.2K)
(VIGcusip921908844)	8.8K	QoQ +0.01% (-1) YoY +16.62% (+1.3K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ -0.93% (-$16.1K) YoY +23.88% (+$330.1K)
(FNDXcusip808524771)	71.4K	QoQ +0.29% (-210) YoY +271.30% (+52.1K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ 0.00% (-$23) YoY +30.08% (+$389.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	10.9K	QoQ +1.24% (+134) YoY +117.01% (+5.9K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ +1.23% (+$20.5K) YoY +96.90% (+$826.2K)