Tsa-Wealth-Managment

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "GOOGL",
  null,
  null,
  "USAC",
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  "MUB",
  "META",
  null,
  "HEFA",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LIN",
  null,
  "MSFT",
  "EFG",
  "EEM",
  null,
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "NVDA",
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  "BIV",
  "VV",
  null,
  null,
  null,
  "IEF",
  "AFL",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "VTEB",
  "KGS",
  null,
  null,
  "ESGU",
  "BRK-B",
  null,
  "CSV",
  "CLSK",
  "KO",
  "USMV",
  "IWB",
  "XOM",
  "TSLA",
  null,
  "ITOT",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 72
Total Value: 251491852
Accession Number: 0001963669-25-000002
Form Type: 13F-HR
CIK: tsa-wealth-managment
Manager Name: Tsa-Wealth-Managment

Data Enrichment

50% identified

36 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $251.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Kodiak Gas Services, Inc.

KGS|50012A108

Shares:72.6K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$251.5M)

921937819

BIV|921937819

Shares:32.8K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$251.5M)

464288281

Shares:27.1K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$251.5M)

46435G102

Shares:25.0K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$251.5M)

46435G409

Shares:68.7K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$251.5M)

46429B267

Shares:88.4K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$251.5M)

46434V803

HEFA|46434V803

Shares:55.1K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$251.5M)

46429B333

Shares:43.5K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$251.5M)

464287622

IWB|464287622

Shares:5.7K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$251.5M)

922907746

VTEB|922907746

Shares:27.2K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$251.5M)

46435G250

Shares:27.2K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$251.5M)

464287861

Shares:20.5K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$251.5M)

Apple Inc.

AAPL|037833100

Shares:5.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$251.5M)

464288653

Shares:9.4K

Value:$973.2K

% of Portfolio:0.4% ($973.2K/$251.5M)

46641Q779

Shares:16.9K

Value:$955.2K

% of Portfolio:0.4% ($955.2K/$251.5M)

46435G425

ESGU|46435G425

Shares:7.1K

Value:$860.9K

% of Portfolio:0.3% ($860.9K/$251.5M)

464287234

EEM|464287234

Shares:19.1K

Value:$833.4K

% of Portfolio:0.3% ($833.4K/$251.5M)

464288414

MUB|464288414

Shares:7.9K

Value:$829.5K

% of Portfolio:0.3% ($829.5K/$251.5M)

464287432

Shares:8.9K

Value:$808.1K

% of Portfolio:0.3% ($808.1K/$251.5M)

MICROSOFT CORP

MSFT|594918104

Shares:2.1K

Value:$806.7K

% of Portfolio:0.3% ($806.7K/$251.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kodiak Gas Services, Inc.(KGScusip50012A108)	72.6K	QoQ -9.92% (-8.0K) YoY +12.46% (+8.0K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$251.5M)	QoQ -17.71% (-$583.0K) YoY +53.43% (+$943.4K)
(BIVcusip921937819)	32.8K	QoQ +264.53% (+23.8K) YoY +816.01% (+29.2K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$251.5M)	QoQ +273.51% (+$1.8M) YoY +830.22% (+$2.2M)
(cusip464288281)✕	27.1K	QoQ +26.28% (+5.6K) YoY +10.74% (+2.6K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$251.5M)	QoQ +28.47% (+$543.6K) YoY +11.88% (+$260.5K)
(cusip46435G102)✕	25.0K	QoQ +1.79% (+442) YoY +25.24% (+5.0K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$251.5M)	QoQ +0.16% (+$3.5K) YoY +31.17% (+$497.3K)
(cusip46435G409)✕	68.7K	QoQ +9.85% (+6.2K) YoY +41.57% (+20.2K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$251.5M)	QoQ +22.82% (+$386.8K) YoY +52.00% (+$712.1K)
(cusip46429B267)✕	88.4K	QoQ +14.90% (+11.5K) YoY -14.08% (-14.5K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$251.5M)	QoQ +14.93% (+$263.9K) YoY -13.27% (-$310.9K)
(HEFAcusip46434V803)	55.1K	QoQ NEW(+55.1K) YoY -46.85% (-48.6K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$251.5M)	QoQ NEW(+$2.0M) YoY -44.71% (-$1.6M)
(cusip46429B333)✕	43.5K	QoQ -5.75% (-2.7K) YoY -12.02% (-5.9K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$251.5M)	QoQ -3.62% (-$71.7K) YoY -10.99% (-$235.7K)
(IWBcusip464287622)	5.7K	QoQ +57.41% (+2.1K) YoY +159.33% (+3.5K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$251.5M)	QoQ +49.88% (+$577.4K) YoY +176.17% (+$1.1M)
(VTEBcusip922907746)	27.2K	QoQ NEW(+27.2K) YoY NEW(+27.2K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$251.5M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip46435G250)✕	27.2K	QoQ +10.01% (+2.5K) YoY NEW(+27.2K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$251.5M)	QoQ +10.20% (+$118.6K) YoY NEW(+$1.3M)
(cusip464287861)✕	20.5K	QoQ +25.85% (+4.2K) YoY +248.54% (+14.6K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$251.5M)	QoQ +40.70% (+$345.6K) YoY +264.38% (+$866.8K)
Apple Inc.(AAPLcusip037833100)	5.4K	QoQ +1.47% (-78) YoY +35.57% (+1.4K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$251.5M)	QoQ -9.98% (-$132.2K) YoY +75.60% (+$513.2K)
(cusip464288653)✕	9.4K	QoQ -8.70% (-894) YoY +251.17% (+6.7K)	All Managers (Combined)	$973.2K	0.4% ($973.2K/$251.5M)	QoQ -4.84% (-$49.5K) YoY +246.89% (+$692.6K)
(cusip46641Q779)✕	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$955.2K	0.4% ($955.2K/$251.5M)	QoQ NEW(+$955.2K) YoY NEW(+$955.2K)
(ESGUcusip46435G425)	7.1K	QoQ -0.77% (-55) YoY -4.85% (-360)	All Managers (Combined)	$860.9K	0.3% ($860.9K/$251.5M)	QoQ -6.09% (-$55.9K) YoY +0.90% (-$7.7K)
(EEMcusip464287234)	19.1K	QoQ NEW(+19.1K) YoY NEW(+19.1K)	All Managers (Combined)	$833.4K	0.3% ($833.4K/$251.5M)	QoQ NEW(+$833.4K) YoY NEW(+$833.4K)
(MUBcusip464288414)	7.9K	QoQ -50.66% (-8.1K) YoY +275.69% (+5.8K)	All Managers (Combined)	$829.5K	0.3% ($829.5K/$251.5M)	QoQ -51.17% (-$869.4K) YoY +268.15% (+$604.2K)
(cusip464287432)✕	8.9K	QoQ -80.95% (-37.7K) YoY -82.99% (-43.3K)	All Managers (Combined)	$808.1K	0.3% ($808.1K/$251.5M)	QoQ -80.14% (-$3.3M) YoY -83.64% (-$4.1M)
MICROSOFT CORP(MSFTcusip594918104)	2.1K	QoQ +3.51% (-73) YoY +36.01% (+569)	All Managers (Combined)	$806.7K	0.3% ($806.7K/$251.5M)	QoQ -7.80% (-$68.3K) YoY +21.35% (+$142.0K)