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 6 of 19

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DANAHER CORP /DE/

DHR|235851102

Shares:4.1K

Value:$844.0K

% of Portfolio:0.1% ($844.0K/$1.2B)

464287655

IWM|464287655

Shares:4.2K

Value:$834.1K

% of Portfolio:0.1% ($834.1K/$1.2B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:13.6K

Value:$828.1K

% of Portfolio:0.1% ($828.1K/$1.2B)

464287309

IVW|464287309

Shares:8.8K

Value:$821.5K

% of Portfolio:0.1% ($821.5K/$1.2B)

NIKE, Inc.

NKE|654106103

Shares:12.9K

Value:$816.7K

% of Portfolio:0.1% ($816.7K/$1.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:3.4K

Value:$797.9K

% of Portfolio:0.1% ($797.9K/$1.2B)

BlackRock, Inc.

BLK|09290D101

Shares:833

Value:$788.4K

% of Portfolio:0.1% ($788.4K/$1.2B)

Knife River Corp

KNF|498894104

Shares:8.5K

Value:$767.1K

% of Portfolio:0.1% ($767.1K/$1.2B)

ORACLE CORP

ORCL|68389X105

Shares:5.5K

Value:$766.9K

% of Portfolio:0.1% ($766.9K/$1.2B)

464285204

Shares:13.0K

Value:$766.5K

% of Portfolio:0.1% ($766.5K/$1.2B)

Cigna Group

CI|125523100

Shares:2.3K

Value:$762.6K

% of Portfolio:0.1% ($762.6K/$1.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.6K

Value:$742.5K

% of Portfolio:0.1% ($742.5K/$1.2B)

921946406

VYM|921946406

Shares:5.7K

Value:$736.6K

% of Portfolio:0.1% ($736.6K/$1.2B)

FISERV INC

FI|337738108

Shares:3.2K

Value:$712.6K

% of Portfolio:0.1% ($712.6K/$1.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.2K

Value:$699.1K

% of Portfolio:0.1% ($699.1K/$1.2B)

025072885

Shares:7.3K

Value:$671.7K

% of Portfolio:0.1% ($671.7K/$1.2B)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.4K

Value:$670.9K

% of Portfolio:0.1% ($670.9K/$1.2B)

ADOBE INC.

ADBE|00724F101

Shares:1.7K

Value:$668.5K

% of Portfolio:0.1% ($668.5K/$1.2B)

Apollo Global Management, Inc.

APO|03769M106

Shares:4.9K

Value:$666.2K

% of Portfolio:0.1% ($666.2K/$1.2B)

ANALOG DEVICES INC

ADI|032654105

Shares:3.3K

Value:$663.7K

% of Portfolio:0.1% ($663.7K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DANAHER CORP /DE/(DHRcusip235851102)	4.1K	QoQ -2.64% (-112) YoY +13.41% (-487)	All Managers (Combined)	$844.0K	0.1% ($844.0K/$1.2B)	QoQ -13.05% (-$126.8K) YoY -6.89% (-$62.5K)
(IWMcusip464287655)	4.2K	QoQ 0.00% (-0) YoY +19.21% (+674)	All Managers (Combined)	$834.1K	0.1% ($834.1K/$1.2B)	QoQ -9.71% (-$89.8K) YoY +13.09% (+$96.5K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	13.6K	QoQ +1.21% (+163) YoY +54.23% (+4.8K)	All Managers (Combined)	$828.1K	0.1% ($828.1K/$1.2B)	QoQ +9.14% (+$69.4K) YoY +73.45% (+$350.7K)
(IVWcusip464287309)	8.8K	QoQ 0.00% (-0) YoY NEW(+8.8K)	All Managers (Combined)	$821.5K	0.1% ($821.5K/$1.2B)	QoQ -8.56% (-$77.0K) YoY NEW(+$821.5K)
NIKE, Inc.(NKEcusip654106103)	12.9K	QoQ -1.66% (-218) YoY -11.04% (-1.6K)	All Managers (Combined)	$816.7K	0.1% ($816.7K/$1.2B)	QoQ -17.50% (-$173.3K) YoY -39.91% (-$542.6K)
LOWES COMPANIES INC(LOWcusip548661107)	3.4K	QoQ -3.03% (-107) YoY +115.83% (+1.8K)	All Managers (Combined)	$797.9K	0.1% ($797.9K/$1.2B)	QoQ -8.36% (-$72.8K) YoY +97.61% (+$394.1K)
BlackRock, Inc.(BLKcusip09290D101)	833	QoQ +1.58% (-13) YoY NEW(+833)	All Managers (Combined)	$788.4K	0.1% ($788.4K/$1.2B)	QoQ -6.20% (-$52.2K) YoY NEW(+$788.4K)
Knife River Corp(KNFcusip498894104)	8.5K	QoQ +0.04% (-4) YoY +1.54% (+129)	All Managers (Combined)	$767.1K	0.1% ($767.1K/$1.2B)	QoQ -11.20% (-$96.8K) YoY +12.97% (+$88.1K)
ORACLE CORP(ORCLcusip68389X105)	5.5K	QoQ +4.87% (-255) YoY +56.26% (+2.0K)	All Managers (Combined)	$766.9K	0.1% ($766.9K/$1.2B)	QoQ -12.00% (-$104.7K) YoY +73.93% (+$326.0K)
(cusip464285204)✕	13.0K	QoQ -0.86% (-113) YoY NEW(+13.0K)	All Managers (Combined)	$766.5K	0.1% ($766.5K/$1.2B)	QoQ +18.06% (-$117.3K) YoY NEW(+$766.5K)
Cigna Group(CIcusip125523100)	2.3K	QoQ +3.20% (+72) YoY +80.38% (+1.0K)	All Managers (Combined)	$762.6K	0.1% ($762.6K/$1.2B)	QoQ +22.96% (+$142.4K) YoY +63.40% (+$295.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.6K	QoQ -0.87% (-14) YoY +2.72% (+42)	All Managers (Combined)	$742.5K	0.1% ($742.5K/$1.2B)	QoQ -9.08% (-$74.2K) YoY +8.45% (+$57.9K)
(VYMcusip921946406)	5.7K	QoQ 0.00% (+0) YoY -3.21% (-190)	All Managers (Combined)	$736.6K	0.1% ($736.6K/$1.2B)	QoQ +1.07% (+$7.8K) YoY +3.15% (-$22.5K)
FISERV INC(FIcusip337738108)	3.2K	QoQ -4.92% (-167) YoY +35.41% (+844)	All Managers (Combined)	$712.6K	0.1% ($712.6K/$1.2B)	QoQ +2.21% (-$15.4K) YoY +87.11% (+$331.8K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.2K	QoQ -1.10% (-47) YoY +24.13% (+819)	All Managers (Combined)	$699.1K	0.1% ($699.1K/$1.2B)	QoQ -16.87% (-$141.9K) YoY +51.45% (+$237.5K)
(cusip025072885)✕	7.3K	QoQ -37.25% (-4.3K) YoY -63.18% (-12.5K)	All Managers (Combined)	$671.7K	0.1% ($671.7K/$1.2B)	QoQ -40.19% (-$451.5K) YoY -62.00% (-$1.1M)
GENERAL ELECTRIC CO(GEcusip369604301)	3.4K	QoQ +2.19% (+72) YoY +10.51% (+319)	All Managers (Combined)	$670.9K	0.1% ($670.9K/$1.2B)	QoQ +22.63% (+$123.8K) YoY +26.01% (+$138.5K)
ADOBE INC.(ADBEcusip00724F101)	1.7K	QoQ +3.31% (-56) YoY +21.97% (-314)	All Managers (Combined)	$668.5K	0.1% ($668.5K/$1.2B)	QoQ -10.88% (-$81.7K) YoY -7.29% (-$52.6K)
Apollo Global Management, Inc.(APOcusip03769M106)	4.9K	QoQ +0.64% (-31) YoY +23.72% (+933)	All Managers (Combined)	$666.2K	0.1% ($666.2K/$1.2B)	QoQ -16.55% (-$132.2K) YoY +50.67% (+$224.1K)
ANALOG DEVICES INC(ADIcusip032654105)	3.3K	QoQ -5.80% (-203) YoY +16.49% (+466)	All Managers (Combined)	$663.7K	0.1% ($663.7K/$1.2B)	QoQ -10.59% (-$78.6K) YoY +18.78% (+$104.9K)