Hidden-Cove-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "ADBE",
  "GOOGL",
  "AVGO",
  "LOW",
  "PII",
  "U",
  "HD",
  "META",
  "IVW",
  "REI",
  "MA",
  "MSFT",
  "GE",
  null,
  "PGR",
  "AAPL",
  "NVDA",
  "PG",
  "AMGN",
  null,
  null,
  "RTX",
  null,
  "IBM",
  null,
  "SBUX",
  "VO",
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  "VEA",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WFC",
  null,
  "SCHD",
  "SCHG",
  null,
  "ARLP",
  "BAC",
  "BRK-B",
  "CVX",
  "CSCO",
  "KO",
  "COP",
  "COST",
  null,
  "DFAX",
  "DFAC",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 64
Total Value: 126467148
Accession Number: 0001667731-25-000507
Form Type: 13F-HR
CIK: hidden-cove-wealth-management
Manager Name: Hidden-Cove-Wealth-Management

Data Enrichment

80% identified

51 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $126.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.8K

Value:$676.5K

% of Portfolio:0.5% ($676.5K/$126.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.3K

Value:$621.3K

% of Portfolio:0.5% ($621.3K/$126.5M)

47103U753

Shares:12.2K

Value:$593.8K

% of Portfolio:0.5% ($593.8K/$126.5M)

Meta Platforms, Inc.

META|30303M102

Shares:1.0K

Value:$585.3K

% of Portfolio:0.5% ($585.3K/$126.5M)

808524300

SCHG|808524300

Shares:23.0K

Value:$574.7K

% of Portfolio:0.5% ($574.7K/$126.5M)

Broadcom Inc.

AVGO|11135F101

Shares:3.3K

Value:$554.7K

% of Portfolio:0.4% ($554.7K/$126.5M)

HOME DEPOT, INC.

HD|437076102

Shares:1.3K

Value:$494.5K

% of Portfolio:0.4% ($494.5K/$126.5M)

78464A847

Shares:9.4K

Value:$481.2K

% of Portfolio:0.4% ($481.2K/$126.5M)

STARBUCKS CORP

SBUX|855244109

Shares:4.6K

Value:$449.2K

% of Portfolio:0.4% ($449.2K/$126.5M)

464287309

IVW|464287309

Shares:4.7K

Value:$436.6K

% of Portfolio:0.3% ($436.6K/$126.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:455

Value:$430.8K

% of Portfolio:0.3% ($430.8K/$126.5M)

COCA COLA CO

KO|191216100

Shares:6.0K

Value:$429.6K

% of Portfolio:0.3% ($429.6K/$126.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.7K

Value:$408.1K

% of Portfolio:0.3% ($408.1K/$126.5M)

921943858

VEA|921943858

Shares:7.5K

Value:$379.3K

% of Portfolio:0.3% ($379.3K/$126.5M)

ADOBE INC.

ADBE|00724F101

Shares:977

Value:$374.7K

% of Portfolio:0.3% ($374.7K/$126.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.0K

Value:$357.1K

% of Portfolio:0.3% ($357.1K/$126.5M)

AMGEN INC

AMGN|031162100

Shares:1.1K

Value:$345.7K

% of Portfolio:0.3% ($345.7K/$126.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.0K

Value:$343.1K

% of Portfolio:0.3% ($343.1K/$126.5M)

NETFLIX INC

NFLX|64110L106

Shares:364

Value:$339.4K

% of Portfolio:0.3% ($339.4K/$126.5M)

CHEVRON CORP

CVX|166764100

Shares:2.0K

Value:$337.3K

% of Portfolio:0.3% ($337.3K/$126.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.8K	QoQ +4.23% (+112) YoY-	All Managers (Combined)	$676.5K	0.5% ($676.5K/$126.5M)	QoQ +6.66% (+$42.3K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.3K	QoQ +0.91% (-12) YoY-	All Managers (Combined)	$621.3K	0.5% ($621.3K/$126.5M)	QoQ -7.43% (-$49.9K) YoY-
(cusip47103U753)✕	12.2K	QoQ NEW(+12.2K) YoY-	All Managers (Combined)	$593.8K	0.5% ($593.8K/$126.5M)	QoQ NEW(+$593.8K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.0K	QoQ +25.30% (+205) YoY-	All Managers (Combined)	$585.3K	0.5% ($585.3K/$126.5M)	QoQ +23.36% (+$110.8K) YoY-
(SCHGcusip808524300)	23.0K	QoQ -3.61% (-862) YoY-	All Managers (Combined)	$574.7K	0.5% ($574.7K/$126.5M)	QoQ -13.40% (-$89.0K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	3.3K	QoQ +19.51% (-541) YoY-	All Managers (Combined)	$554.7K	0.4% ($554.7K/$126.5M)	QoQ -13.68% (-$88.0K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.3K	QoQ +2.82% (-37) YoY-	All Managers (Combined)	$494.5K	0.4% ($494.5K/$126.5M)	QoQ -3.08% (-$15.7K) YoY-
(cusip78464A847)✕	9.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$481.2K	0.4% ($481.2K/$126.5M)	QoQ -6.41% (-$33.0K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	4.6K	QoQ +10.07% (+419) YoY-	All Managers (Combined)	$449.2K	0.4% ($449.2K/$126.5M)	QoQ +18.32% (+$69.6K) YoY-
(IVWcusip464287309)	4.7K	QoQ -0.61% (-29) YoY-	All Managers (Combined)	$436.6K	0.3% ($436.6K/$126.5M)	QoQ -9.12% (-$43.9K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	455	QoQ +13.18% (+53) YoY-	All Managers (Combined)	$430.8K	0.3% ($430.8K/$126.5M)	QoQ +16.81% (+$62.0K) YoY-
COCA COLA CO(KOcusip191216100)	6.0K	QoQ +11.09% (+599) YoY-	All Managers (Combined)	$429.6K	0.3% ($429.6K/$126.5M)	QoQ +27.79% (+$93.4K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.7K	QoQ +2.35% (+131) YoY-	All Managers (Combined)	$408.1K	0.3% ($408.1K/$126.5M)	QoQ +4.61% (+$18.0K) YoY-
(VEAcusip921943858)	7.5K	QoQ +30.42% (+1.7K) YoY-	All Managers (Combined)	$379.3K	0.3% ($379.3K/$126.5M)	QoQ +38.63% (+$105.7K) YoY-
ADOBE INC.(ADBEcusip00724F101)	977	QoQ NEW(+977) YoY-	All Managers (Combined)	$374.7K	0.3% ($374.7K/$126.5M)	QoQ NEW(+$374.7K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	3.0K	QoQ +21.48% (+531) YoY-	All Managers (Combined)	$357.1K	0.3% ($357.1K/$126.5M)	QoQ +34.30% (+$91.2K) YoY-
AMGEN INC(AMGNcusip031162100)	1.1K	QoQ -1.15% (-13) YoY-	All Managers (Combined)	$345.7K	0.3% ($345.7K/$126.5M)	QoQ +18.16% (-$53.1K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	2.0K	QoQ +10.24% (+187) YoY-	All Managers (Combined)	$343.1K	0.3% ($343.1K/$126.5M)	QoQ +12.06% (+$36.9K) YoY-
NETFLIX INC(NFLXcusip64110L106)	364	QoQ -15.15% (-65) YoY-	All Managers (Combined)	$339.4K	0.3% ($339.4K/$126.5M)	QoQ -11.22% (-$42.9K) YoY-
CHEVRON CORP(CVXcusip166764100)	2.0K	QoQ +8.15% (+152) YoY-	All Managers (Combined)	$337.3K	0.3% ($337.3K/$126.5M)	QoQ +24.91% (+$67.3K) YoY-