Daner-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "GOOGL",
  null,
  null,
  "CAT",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "META",
  null,
  "IJH",
  "LEO",
  "MHI",
  "MSFT",
  "FND",
  "IJR",
  null,
  "IWF",
  "IEMG",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "IEFA",
  "UPS",
  "VO",
  "VV",
  null,
  "ACWV",
  null,
  null,
  "IWR",
  "AMZN",
  null,
  null,
  "VLO",
  null,
  null,
  "MTB",
  "BRK-B",
  null,
  null,
  "DFAC",
  "QQQ",
  "IWM",
  "LLY",
  "TSLA",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-04
Total Holdings: 56
Total Value: 136313983
Accession Number: 0001956649-25-000002
Form Type: 13F-HR
CIK: daner-wealth-management
Manager Name: Daner-Wealth-Management

Data Enrichment

64% identified

36 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

56 positions • $136.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:612

Value:$370.5K

% of Portfolio:0.3% ($370.5K/$136.3M)

46434G103

IEMG|46434G103

Shares:6.7K

Value:$358.2K

% of Portfolio:0.3% ($358.2K/$136.3M)

922020748

Shares:4.5K

Value:$346.7K

% of Portfolio:0.3% ($346.7K/$136.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:630

Value:$329.5K

% of Portfolio:0.2% ($329.5K/$136.3M)

25434V757

Shares:12.6K

Value:$319.2K

% of Portfolio:0.2% ($319.2K/$136.3M)

BNY MELLON STRATEGIC MUNICIPALS, INC.

LEO|05588W108

Shares:51.9K

Value:$319.2K

% of Portfolio:0.2% ($319.2K/$136.3M)

25434V740

Shares:11.9K

Value:$317.6K

% of Portfolio:0.2% ($317.6K/$136.3M)

464287655

IWM|464287655

Shares:1.4K

Value:$312.9K

% of Portfolio:0.2% ($312.9K/$136.3M)

25434V658

Shares:11.0K

Value:$287.3K

% of Portfolio:0.2% ($287.3K/$136.3M)

CATERPILLAR INC

CAT|149123101

Shares:703

Value:$263.8K

% of Portfolio:0.2% ($263.8K/$136.3M)

M&T BANK CORP

MTB|55261F104

Shares:1.3K

Value:$259.0K

% of Portfolio:0.2% ($259.0K/$136.3M)

PIONEER MUNICIPAL HIGH INCOME FUND, INC.

MHI|723763108

Shares:26.2K

Value:$247.3K

% of Portfolio:0.2% ($247.3K/$136.3M)

Tesla, Inc.

TSLA|88160R101

Shares:556

Value:$222.6K

% of Portfolio:0.2% ($222.6K/$136.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.1K

Value:$217.1K

% of Portfolio:0.2% ($217.1K/$136.3M)

MICROSOFT CORP

MSFT|594918104

Shares:506

Value:$210.0K

% of Portfolio:0.2% ($210.0K/$136.3M)

464286525

ACWV|464286525

Shares:1.8K

Value:$202.5K

% of Portfolio:0.1% ($202.5K/$136.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	612	QoQ- YoY-	All Managers (Combined)	$370.5K	0.3% ($370.5K/$136.3M)	QoQ- YoY-
(IEMGcusip46434G103)	6.7K	QoQ- YoY-	All Managers (Combined)	$358.2K	0.3% ($358.2K/$136.3M)	QoQ- YoY-
(cusip922020748)✕	4.5K	QoQ- YoY-	All Managers (Combined)	$346.7K	0.3% ($346.7K/$136.3M)	QoQ- YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	630	QoQ- YoY-	All Managers (Combined)	$329.5K	0.2% ($329.5K/$136.3M)	QoQ- YoY-
(cusip25434V757)✕	12.6K	QoQ- YoY-	All Managers (Combined)	$319.2K	0.2% ($319.2K/$136.3M)	QoQ- YoY-
BNY MELLON STRATEGIC MUNICIPALS, INC.(LEOcusip05588W108)	51.9K	QoQ- YoY-	All Managers (Combined)	$319.2K	0.2% ($319.2K/$136.3M)	QoQ- YoY-
(cusip25434V740)✕	11.9K	QoQ- YoY-	All Managers (Combined)	$317.6K	0.2% ($317.6K/$136.3M)	QoQ- YoY-
(IWMcusip464287655)	1.4K	QoQ- YoY-	All Managers (Combined)	$312.9K	0.2% ($312.9K/$136.3M)	QoQ- YoY-
(cusip25434V658)✕	11.0K	QoQ- YoY-	All Managers (Combined)	$287.3K	0.2% ($287.3K/$136.3M)	QoQ- YoY-
CATERPILLAR INC(CATcusip149123101)	703	QoQ- YoY-	All Managers (Combined)	$263.8K	0.2% ($263.8K/$136.3M)	QoQ- YoY-
M&T BANK CORP(MTBcusip55261F104)	1.3K	QoQ- YoY-	All Managers (Combined)	$259.0K	0.2% ($259.0K/$136.3M)	QoQ- YoY-
PIONEER MUNICIPAL HIGH INCOME FUND, INC.(MHIcusip723763108)	26.2K	QoQ- YoY-	All Managers (Combined)	$247.3K	0.2% ($247.3K/$136.3M)	QoQ- YoY-
Tesla, Inc.(TSLAcusip88160R101)	556	QoQ- YoY-	All Managers (Combined)	$222.6K	0.2% ($222.6K/$136.3M)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	1.1K	QoQ- YoY-	All Managers (Combined)	$217.1K	0.2% ($217.1K/$136.3M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	506	QoQ- YoY-	All Managers (Combined)	$210.0K	0.2% ($210.0K/$136.3M)	QoQ- YoY-
(ACWVcusip464286525)	1.8K	QoQ- YoY-	All Managers (Combined)	$202.5K	0.1% ($202.5K/$136.3M)	QoQ- YoY-