Leslie-Global-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "AVGO",
  "NICE",
  "UTG",
  "HON",
  "MCD",
  null,
  "META",
  null,
  "IVW",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "ORCL",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "VZ",
  null,
  "O",
  "SPDW",
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "UBER",
  "TSM",
  null,
  "AON",
  "IWR",
  "AEP",
  "ES",
  "AMZN",
  null,
  "IVE",
  "V",
  "WMT",
  null,
  null,
  "SO",
  "RVTY",
  null,
  null,
  "SPYV",
  "BAC",
  "BRK-B",
  null,
  "CVX",
  null,
  "NEE",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "URI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 75
Total Value: 205415974
Accession Number: 0001172661-25-001809
Form Type: 13F-HR
CIK: leslie-global-wealth
Manager Name: Leslie-Global-Wealth

Data Enrichment

72% identified

54 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $205.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:824

Value:$450.1K

% of Portfolio:0.2% ($450.1K/$205.4M)

Broadcom Inc.

AVGO|11135F101

Shares:2.6K

Value:$443.0K

% of Portfolio:0.2% ($443.0K/$205.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.0K

Value:$427.7K

% of Portfolio:0.2% ($427.7K/$205.4M)

UNITED RENTALS, INC.

URI|911363109

Shares:682

Value:$427.4K

% of Portfolio:0.2% ($427.4K/$205.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:9.2K

Value:$417.1K

% of Portfolio:0.2% ($417.1K/$205.4M)

EVERSOURCE ENERGY

ES|30040W108

Shares:6.6K

Value:$407.3K

% of Portfolio:0.2% ($407.3K/$205.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.8K

Value:$367.0K

% of Portfolio:0.2% ($367.0K/$205.4M)

Alphabet Inc.

GOOG|02079K107

Shares:2.3K

Value:$356.4K

% of Portfolio:0.2% ($356.4K/$205.4M)

Mastercard Inc

MA|57636Q104

Shares:650

Value:$356.3K

% of Portfolio:0.2% ($356.3K/$205.4M)

46090A887

Shares:7.0K

Value:$350.2K

% of Portfolio:0.2% ($350.2K/$205.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.9K

Value:$343.6K

% of Portfolio:0.2% ($343.6K/$205.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.2K

Value:$339.6K

% of Portfolio:0.2% ($339.6K/$205.4M)

NICE Ltd.

NICE|653656108

Shares:2.1K

Value:$323.6K

% of Portfolio:0.2% ($323.6K/$205.4M)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:9.7K

Value:$314.6K

% of Portfolio:0.2% ($314.6K/$205.4M)

CHEVRON CORP

CVX|166764100

Shares:1.9K

Value:$312.8K

% of Portfolio:0.2% ($312.8K/$205.4M)

SOUTHERN CO

SO|842587107

Shares:3.4K

Value:$310.7K

% of Portfolio:0.2% ($310.7K/$205.4M)

Tesla, Inc.

TSLA|88160R101

Shares:1.2K

Value:$303.2K

% of Portfolio:0.1% ($303.2K/$205.4M)

78464A300

Shares:3.8K

Value:$301.2K

% of Portfolio:0.1% ($301.2K/$205.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.8K

Value:$295.9K

% of Portfolio:0.1% ($295.9K/$205.4M)

Aon plc

AON|G0403H108

Shares:741

Value:$295.7K

% of Portfolio:0.1% ($295.7K/$205.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLDMAN SACHS GROUP INC(GScusip38141G104)	824	QoQ +0.36% (-3) YoY-	All Managers (Combined)	$450.1K	0.2% ($450.1K/$205.4M)	QoQ -4.24% (-$20.0K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$443.0K	0.2% ($443.0K/$205.4M)	QoQ NEW(+$443.0K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.0K	QoQ +0.64% (-13) YoY-	All Managers (Combined)	$427.7K	0.2% ($427.7K/$205.4M)	QoQ -5.65% (-$25.6K) YoY-
UNITED RENTALS, INC.(URIcusip911363109)	682	QoQ +0.44% (-3) YoY-	All Managers (Combined)	$427.4K	0.2% ($427.4K/$205.4M)	QoQ -10.64% (-$50.9K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	9.2K	QoQ +3.18% (+284) YoY-	All Managers (Combined)	$417.1K	0.2% ($417.1K/$205.4M)	QoQ +17.04% (+$60.7K) YoY-
EVERSOURCE ENERGY(EScusip30040W108)	6.6K	QoQ +0.04% (+3) YoY-	All Managers (Combined)	$407.3K	0.2% ($407.3K/$205.4M)	QoQ +8.19% (+$30.9K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	2.8K	QoQ +4.21% (+112) YoY-	All Managers (Combined)	$367.0K	0.2% ($367.0K/$205.4M)	QoQ +22.22% (+$66.7K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	2.3K	QoQ -1.89% (-44) YoY-	All Managers (Combined)	$356.4K	0.2% ($356.4K/$205.4M)	QoQ -19.51% (-$86.4K) YoY-
Mastercard Inc(MAcusip57636Q104)	650	QoQ +1.24% (+8) YoY-	All Managers (Combined)	$356.3K	0.2% ($356.3K/$205.4M)	QoQ +5.38% (+$18.2K) YoY-
(cusip46090A887)✕	7.0K	QoQ NEW(+7.0K) YoY-	All Managers (Combined)	$350.2K	0.2% ($350.2K/$205.4M)	QoQ NEW(+$350.2K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	2.9K	QoQ +10.77% (+281) YoY-	All Managers (Combined)	$343.6K	0.2% ($343.6K/$205.4M)	QoQ +22.47% (+$63.0K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	2.2K	QoQ -1.78% (-40) YoY-	All Managers (Combined)	$339.6K	0.2% ($339.6K/$205.4M)	QoQ -19.77% (-$83.7K) YoY-
NICE Ltd.(NICEcusip653656108)	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$323.6K	0.2% ($323.6K/$205.4M)	QoQ -9.22% (-$32.9K) YoY-
REAVES UTILITY INCOME FUND(UTGcusip756158101)	9.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$314.6K	0.2% ($314.6K/$205.4M)	QoQ +2.68% (+$8.2K) YoY-
CHEVRON CORP(CVXcusip166764100)	1.9K	QoQ -3.15% (-61) YoY-	All Managers (Combined)	$312.8K	0.2% ($312.8K/$205.4M)	QoQ +11.85% (-$33.1K) YoY-
SOUTHERN CO(SOcusip842587107)	3.4K	QoQ NEW(+3.4K) YoY-	All Managers (Combined)	$310.7K	0.2% ($310.7K/$205.4M)	QoQ NEW(+$310.7K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.2K	QoQ -13.20% (-178) YoY-	All Managers (Combined)	$303.2K	0.1% ($303.2K/$205.4M)	QoQ -44.30% (-$241.2K) YoY-
(cusip78464A300)✕	3.8K	QoQ +8.46% (-300) YoY-	All Managers (Combined)	$301.2K	0.1% ($301.2K/$205.4M)	QoQ -2.53% (-$7.8K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$295.9K	0.1% ($295.9K/$205.4M)	QoQ NEW(+$295.9K) YoY-
Aon plc(AONcusipG0403H108)	741	QoQ +0.54% (+4) YoY-	All Managers (Combined)	$295.7K	0.1% ($295.7K/$205.4M)	QoQ +11.72% (+$31.0K) YoY-