Ruedi-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FPI",
  "TROW",
  "RJF",
  "RF",
  "GATX",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "VYX",
  "AXP",
  "SCHH",
  "AIG",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  null,
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  "AVEM",
  "COF",
  "LEN-B",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  null,
  "BUSE",
  "FCX",
  "FITB",
  "GD",
  "HD",
  "HPQ",
  null,
  "MCD",
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  "FE",
  "UNP",
  null,
  null,
  "QCOM",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "ICE",
  "MUB",
  "META",
  "OBE",
  "IVW",
  null,
  null,
  null,
  null,
  "IQV",
  null,
  "LHX",
  "LRCX",
  null,
  "LIN",
  "MPC",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EXC",
  "EVRG",
  "GE",
  "NI",
  "HRL",
  null,
  null,
  "EMN",
  "ADM",
  "PCAR",
  "HSY",
  "AMP",
  "ANSS",
  "IJR",
  "EFG",
  "KLAC",
  "ORCL",
  "KHC",
  "NOC",
  null,
  "PAYX",
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "DNP",
  "PGR",
  "IJK",
  null,
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "INTC",
  "OGN",
  "GEHC",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  "REGN",
  "IEFA",
  "NOW",
  "SNA",
  "RTX",
  null,
  "BP",
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SBUX",
  "SNPS",
  "ERIC",
  "CI",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "UNM",
  "UPS",
  "VNQ",
  "MET",
  "NG",
  "DTM",
  "NATL",
  "LZB",
  "RCL",
  "VOE",
  "SCHW",
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TSCO",
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  "TT",
  "VRSK",
  "SAIC",
  "AEE",
  "SF",
  "AVY",
  "AFL",
  "AMD",
  "ALLE",
  "VFC",
  "DOV",
  "TAP",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "IR",
  null,
  "FMBH",
  null,
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  null,
  "CMS",
  null,
  "IVE",
  "PFG",
  null,
  "ESGD",
  null,
  "KD",
  "CEF",
  "TDC",
  "USB",
  "VUG",
  "VEA",
  "VXUS",
  null,
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VLTO",
  "VTV",
  "VTRS",
  "WBD",
  "WMT",
  "WELL",
  "WWD",
  null,
  "YUMC",
  "YUM",
  null,
  null,
  "ELAN",
  "DTE",
  null,
  null,
  "MSCI",
  "NSC",
  "MGM",
  "SO",
  "SJM",
  "PSX",
  "CRM",
  "SYY",
  "ORI",
  "GEV",
  "MCK",
  "GWW",
  null,
  "ESGU",
  null,
  "SYF",
  "NRG",
  "FDX",
  "BAC",
  "BRK-B",
  "BA",
  "SAM",
  "BC",
  "CHRW",
  "CDNS",
  "CCL",
  "CBRE",
  "CDW",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CBRL",
  "CSX",
  "DHR",
  "DE",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "IJJ",
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 332
Total Value: 319557844
Accession Number: 0001940678-25-000001
Form Type: 13F-HR
CIK: ruedi-wealth-management
Manager Name: Ruedi-Wealth-Management

Data Enrichment

80% identified

267 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

332 positions • $319.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NRG ENERGY, INC.

NRG|629377508

Shares:3

Value:$286

% of Portfolio:0.0% ($286/$319.6M)

46432F842

IEFA|46432F842

Shares:4

Value:$284

% of Portfolio:0.0% ($284/$319.6M)

NCR Voyix Corp

VYX|62886E108

Shares:28

Value:$273

% of Portfolio:0.0% ($273/$319.6M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1

Value:$254

% of Portfolio:0.0% ($254/$319.6M)

LENNAR CORP /NEW/

LEN-B|526057302

Shares:2

Value:$218

% of Portfolio:0.0% ($218/$319.6M)

Viatris Inc

VTRS|92556V106

Shares:24

Value:$209

% of Portfolio:0.0% ($209/$319.6M)

COPART INC

CPRT|217204106

Shares:3

Value:$170

% of Portfolio:0.0% ($170/$319.6M)

Unum Group

UNM|91529Y106

Shares:2

Value:$163

% of Portfolio:0.0% ($163/$319.6M)

464287150

ITOT|464287150

Shares:1

Value:$121

% of Portfolio:0.0% ($121/$319.6M)

78468R721

Shares:2

Value:$71

% of Portfolio:0.0% ($71/$319.6M)

92206C565

Shares:1

Value:$69

% of Portfolio:0.0% ($69/$319.6M)

46654Q815

Shares:1

Value:$66

% of Portfolio:0.0% ($66/$319.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NRG ENERGY, INC.(NRGcusip629377508)	3	QoQ 0.00% (+0) YoY NEW(+3)	All Managers (Combined)	$286	0.0% ($286/$319.6M)	QoQ +5.53% (+$15) YoY NEW(+$286)
(IEFAcusip46432F842)	4	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$284	0.0% ($284/$319.6M)	QoQ +14.51% (+$36) YoY +8.39% (+$22)
NCR Voyix Corp(VYXcusip62886E108)	28	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$273	0.0% ($273/$319.6M)	QoQ -29.63% (-$115) YoY -22.88% (-$81)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$254	0.0% ($254/$319.6M)	QoQ -15.33% (-$46) YoY NEW(+$254)
LENNAR CORP /NEW/(LEN-Bcusip526057302)	2	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$218	0.0% ($218/$319.6M)	QoQ -17.42% (-$46) YoY -29.22% (-$90)
Viatris Inc(VTRScusip92556V106)	24	QoQ 0.00% (-0) YoY -68.00% (-51)	All Managers (Combined)	$209	0.0% ($209/$319.6M)	QoQ -30.10% (-$90) YoY -76.67% (-$687)
COPART INC(CPRTcusip217204106)	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$170	0.0% ($170/$319.6M)	QoQ -1.16% (-$2) YoY NEW(+$170)
Unum Group(UNMcusip91529Y106)	2	QoQ 0.00% (+0) YoY NEW(+2)	All Managers (Combined)	$163	0.0% ($163/$319.6M)	QoQ +11.64% (+$17) YoY NEW(+$163)
(ITOTcusip464287150)	1	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$121	0.0% ($121/$319.6M)	QoQ -4.72% (-$6) YoY +6.14% (+$7)
(cusip78468R721)✕	2	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$71	0.0% ($71/$319.6M)	QoQ -1.38% (-$1) YoY -2.73% (-$2)
(cusip92206C565)✕	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$69	0.0% ($69/$319.6M)	QoQ +1.47% (+$1) YoY 0.00% (+$0)
(cusip46654Q815)✕	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$66	0.0% ($66/$319.6M)	QoQ NEW(+$66) YoY NEW(+$66)