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:

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464287440

IEF|464287440

Shares:3.6K

Value:$348.0K

% of Portfolio:0.1% ($348.0K/$251.5M)

LINDE PLC

LIN|G54950103

Shares:738

Value:$343.6K

% of Portfolio:0.1% ($343.6K/$251.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:620

Value:$330.2K

% of Portfolio:0.1% ($330.2K/$251.5M)

CARRIAGE SERVICES INC

CSV|143905107

Shares:7.6K

Value:$294.8K

% of Portfolio:0.1% ($294.8K/$251.5M)

3M CO

MMM|88579Y101

Shares:1.8K

Value:$267.4K

% of Portfolio:0.1% ($267.4K/$251.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.6K

Value:$246.2K

% of Portfolio:0.1% ($246.2K/$251.5M)

33739Q507

Shares:6.9K

Value:$241.4K

% of Portfolio:0.1% ($241.4K/$251.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.0K

Value:$237.0K

% of Portfolio:0.1% ($237.0K/$251.5M)

USA Compression Partners, LP

USAC|90290N109

Shares:8.7K

Value:$234.4K

% of Portfolio:0.1% ($234.4K/$251.5M)

AFLAC INC

AFL|001055102

Shares:2.1K

Value:$228.9K

% of Portfolio:0.1% ($228.9K/$251.5M)

464287812

Shares:3.1K

Value:$223.3K

% of Portfolio:0.1% ($223.3K/$251.5M)

CLEANSPARK, INC.

CLSK|18452B209

Shares:16.8K

Value:$113.1K

% of Portfolio:0.0% ($113.1K/$251.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFcusip464287440)	3.6K	QoQ -46.36% (-3.2K) YoY +55.40% (+1.3K)	All Managers (Combined)	$348.0K	0.1% ($348.0K/$251.5M)	QoQ -44.67% (-$281.0K) YoY +56.57% (+$125.7K)
LINDE PLC(LINcusipG54950103)	738	QoQ +1.23% (+9) YoY +10.81% (+72)	All Managers (Combined)	$343.6K	0.1% ($343.6K/$251.5M)	QoQ +12.59% (+$38.4K) YoY +11.12% (+$34.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	620	QoQ +0.32% (+2) YoY NEW(+620)	All Managers (Combined)	$330.2K	0.1% ($330.2K/$251.5M)	QoQ +17.87% (+$50.1K) YoY NEW(+$330.2K)
CARRIAGE SERVICES INC(CSVcusip143905107)	7.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$294.8K	0.1% ($294.8K/$251.5M)	QoQ -2.76% (-$8.4K) YoY +43.30% (+$89.1K)
3M CO(MMMcusip88579Y101)	1.8K	QoQ +0.94% (+17) YoY NEW(+1.8K)	All Managers (Combined)	$267.4K	0.1% ($267.4K/$251.5M)	QoQ +14.83% (+$34.6K) YoY NEW(+$267.4K)
Alphabet Inc.(GOOGLcusip02079K305)	1.6K	QoQ +7.85% (-116) YoY NEW(+1.6K)	All Managers (Combined)	$246.2K	0.1% ($246.2K/$251.5M)	QoQ -11.85% (-$33.1K) YoY NEW(+$246.2K)
(cusip33739Q507)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$241.4K	0.1% ($241.4K/$251.5M)	QoQ NEW(+$241.4K) YoY NEW(+$241.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.0K	QoQ -8.91% (-195) YoY NEW(+2.0K)	All Managers (Combined)	$237.0K	0.1% ($237.0K/$251.5M)	QoQ +0.70% (-$1.7K) YoY NEW(+$237.0K)
USA Compression Partners, LP(USACcusip90290N109)	8.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$234.4K	0.1% ($234.4K/$251.5M)	QoQ +14.51% (+$29.7K) YoY +1.16% (+$2.7K)
AFLAC INC(AFLcusip001055102)	2.1K	QoQ +1.08% (+22) YoY NEW(+2.1K)	All Managers (Combined)	$228.9K	0.1% ($228.9K/$251.5M)	QoQ +8.63% (+$18.2K) YoY NEW(+$228.9K)
(cusip464287812)✕	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$223.3K	0.1% ($223.3K/$251.5M)	QoQ +9.11% (+$18.7K) YoY +5.82% (+$12.3K)
CLEANSPARK, INC.(CLSKcusip18452B209)	16.8K	QoQ 0.00% (-0) YoY +22.68% (-3.1K)	All Managers (Combined)	$113.1K	0.0% ($113.1K/$251.5M)	QoQ -27.03% (-$41.9K) YoY -61.12% (-$177.9K)