Spahn-Wealth--Retirement

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXP",
  "HD",
  "ISRG",
  "LEN",
  "BKNG",
  "META",
  null,
  null,
  "MSFT",
  "AMP",
  "ANET",
  "PANW",
  "AAPL",
  "NVDA",
  "PLTR",
  "LPLA",
  "SHOP",
  "AXON",
  "AMZN",
  null,
  null,
  "WMT",
  "BRK-B",
  "CCJ",
  "CDNS",
  "CMG",
  "C",
  "IWM",
  "GOOG",
  "TSLA",
  "APO"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-12
Total Holdings: 31
Total Value: 152481925
Accession Number: 0001949033-25-000001
Form Type: 13F-HR
CIK: spahn-wealth--retirement
Manager Name: Spahn-Wealth--Retirement

Data Enrichment

87% identified

27 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $152.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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HOME DEPOT, INC.

HD|437076102

Shares:5.1K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$152.5M)

SHOPIFY INC.

SHOP|82509L107

Shares:7.0K

Value:$745.7K

% of Portfolio:0.5% ($745.7K/$152.5M)

46641Q332

Shares:11.8K

Value:$679.4K

% of Portfolio:0.4% ($679.4K/$152.5M)

Booking Holdings Inc.

BKNG|09857L108

Shares:119

Value:$591.2K

% of Portfolio:0.4% ($591.2K/$152.5M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:1.4K

Value:$457.1K

% of Portfolio:0.3% ($457.1K/$152.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.5K

Value:$445.2K

% of Portfolio:0.3% ($445.2K/$152.5M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:795

Value:$423.3K

% of Portfolio:0.3% ($423.3K/$152.5M)

Walmart Inc.

WMT|931142103

Shares:4.1K

Value:$370.3K

% of Portfolio:0.2% ($370.3K/$152.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:664

Value:$301.0K

% of Portfolio:0.2% ($301.0K/$152.5M)

Apollo Global Management, Inc.

APO|03769M106

Shares:1.7K

Value:$280.8K

% of Portfolio:0.2% ($280.8K/$152.5M)

LENNAR CORP /NEW/

LEN|526057104

Shares:1.9K

Value:$259.1K

% of Portfolio:0.2% ($259.1K/$152.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	5.1K	QoQ- YoY-	All Managers (Combined)	$2.0M	1.3% ($2.0M/$152.5M)	QoQ- YoY-
SHOPIFY INC.(SHOPcusip82509L107)	7.0K	QoQ- YoY-	All Managers (Combined)	$745.7K	0.5% ($745.7K/$152.5M)	QoQ- YoY-
(cusip46641Q332)✕	11.8K	QoQ- YoY-	All Managers (Combined)	$679.4K	0.4% ($679.4K/$152.5M)	QoQ- YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	119	QoQ- YoY-	All Managers (Combined)	$591.2K	0.4% ($591.2K/$152.5M)	QoQ- YoY-
LPL Financial Holdings Inc.(LPLAcusip50212V100)	1.4K	QoQ- YoY-	All Managers (Combined)	$457.1K	0.3% ($457.1K/$152.5M)	QoQ- YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	1.5K	QoQ- YoY-	All Managers (Combined)	$445.2K	0.3% ($445.2K/$152.5M)	QoQ- YoY-
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	795	QoQ- YoY-	All Managers (Combined)	$423.3K	0.3% ($423.3K/$152.5M)	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	4.1K	QoQ- YoY-	All Managers (Combined)	$370.3K	0.2% ($370.3K/$152.5M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	664	QoQ- YoY-	All Managers (Combined)	$301.0K	0.2% ($301.0K/$152.5M)	QoQ- YoY-
Apollo Global Management, Inc.(APOcusip03769M106)	1.7K	QoQ- YoY-	All Managers (Combined)	$280.8K	0.2% ($280.8K/$152.5M)	QoQ- YoY-
LENNAR CORP /NEW/(LENcusip526057104)	1.9K	QoQ- YoY-	All Managers (Combined)	$259.1K	0.2% ($259.1K/$152.5M)	QoQ- YoY-