Rochester-Wealth-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CLRB",
  null,
  "IJH",
  null,
  null,
  "MSFT",
  "IJR",
  "KKR",
  null,
  "IVV",
  "AAPL",
  null,
  null,
  "IBM",
  "VWO",
  "BN.TO",
  "VUG",
  "VEA",
  "BLV",
  "VTV",
  null,
  "CVX",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 23
Total Value: 125945067
Accession Number: 0001958456-25-000002
Form Type: 13F-HR
CIK: rochester-wealth-strategies
Manager Name: Rochester-Wealth-Strategies

Data Enrichment

65% identified

15 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $125.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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CHEVRON CORP

CVX|166764100

Shares:1.5K

Value:$244.1K

% of Portfolio:0.2% ($244.1K/$125.9M)

46138G649

Shares:1.1K

Value:$211.1K

% of Portfolio:0.2% ($211.1K/$125.9M)

Cellectar Biosciences, Inc.

CLRB|15117F807

Shares:43.0K

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$125.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	1.5K	QoQ- YoY-	All Managers (Combined)	$244.1K	0.2% ($244.1K/$125.9M)	QoQ- YoY-
(cusip46138G649)✕	1.1K	QoQ- YoY-	All Managers (Combined)	$211.1K	0.2% ($211.1K/$125.9M)	QoQ- YoY-
Cellectar Biosciences, Inc.(CLRBcusip15117F807)	43.0K	QoQ- YoY-	All Managers (Combined)	$13.6K	0.0% ($13.6K/$125.9M)	QoQ- YoY-