Mcglone-Suttner-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OSK",
  null,
  "NIC",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "CMI",
  "BFC",
  "FITB",
  "GD",
  "GILD",
  "HD",
  "MCD",
  "QCOM",
  "LAMR",
  "ITW",
  "AMAT",
  "META",
  "IVW",
  "IJH",
  null,
  "KMI",
  "LHX",
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "TMUS",
  "FIS",
  "GE",
  "HIG",
  "EMN",
  "IJR",
  "EFG",
  "ANET",
  "ORCL",
  null,
  null,
  null,
  "VHT",
  "DOC",
  null,
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  null,
  null,
  "IEMG",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "IEFA",
  "SCHX",
  "SHOP",
  "RTX",
  "SPYG",
  null,
  "RSG",
  null,
  "IBM",
  "SYK",
  "SNPS",
  "TXN",
  "TJX",
  "VNQ",
  "MET",
  "RCL",
  "VOE",
  null,
  null,
  null,
  null,
  null,
  null,
  "EME",
  "VIG",
  "VYM",
  "VRTX",
  "K",
  "SDY",
  "F",
  "WEC",
  "AJG",
  "CAH",
  "AEP",
  "PEG",
  "AMZN",
  "IVE",
  null,
  null,
  "HBAN",
  "VEU",
  "USB",
  "VUG",
  "VEA",
  "VTEB",
  "VBR",
  "VOT",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WPC",
  "SCHD",
  "NSC",
  "JCI",
  "LH",
  "SO",
  "CRM",
  "SPOT",
  null,
  "IXUS",
  "IUSV",
  "SPYV",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "CDNS",
  "CASY",
  "CVX",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "CSX",
  "DE",
  null,
  null,
  "DFAC",
  "RSP",
  null,
  "MCO",
  "NEE",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 189
Total Value: 609355701
Accession Number: 0001964819-25-000002
Form Type: 13F-HR
CIK: mcglone-suttner-wealth-management
Manager Name: Mcglone-Suttner-Wealth-Management

Data Enrichment

80% identified

151 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

189 positions • $609.4M total value

189 positions • $609.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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316092352

Shares:28.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$609.4M)

Tesla, Inc.

Shares:4.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$609.4M)

46436E312

Shares:44.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$609.4M)

78464A409

Shares:13.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$609.4M)

PEPSICO INC

Shares:7.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$609.4M)

Broadcom Inc.

Shares:6.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$609.4M)

46432F842

Shares:13.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$609.4M)

APPLIED MATERIALS INC /DE

Shares:7.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$609.4M)

Philip Morris International Inc.

Shares:6.1K

Value:$963.8K

% of Portfolio:0.2% ($963.8K/$609.4M)

92204A504

Shares:3.5K

Value:$924.7K

% of Portfolio:0.2% ($924.7K/$609.4M)

CHEVRON CORP

Shares:5.5K

Value:$922.6K

% of Portfolio:0.2% ($922.6K/$609.4M)

NETFLIX INC

Shares:975

Value:$909.2K

% of Portfolio:0.1% ($909.2K/$609.4M)

BlackRock, Inc.

Shares:953

Value:$902.1K

% of Portfolio:0.1% ($902.1K/$609.4M)

WELLS FARGO & COMPANY/MN

Shares:12.6K

Value:$901.0K

% of Portfolio:0.1% ($901.0K/$609.4M)

AMERICAN EXPRESS CO

Shares:3.3K

Value:$900.9K

% of Portfolio:0.1% ($900.9K/$609.4M)

Parker-Hannifin Corp

Shares:1.5K

Value:$897.0K

% of Portfolio:0.1% ($897.0K/$609.4M)

ELI LILLY & Co

Shares:1.1K

Value:$869.0K

% of Portfolio:0.1% ($869.0K/$609.4M)

PRUDENTIAL FINANCIAL INC

Shares:7.8K

Value:$866.9K

% of Portfolio:0.1% ($866.9K/$609.4M)

464287408

Shares:4.5K

Value:$852.3K

% of Portfolio:0.1% ($852.3K/$609.4M)

INTERNATIONAL BUSINESS MACHINES CORP

Shares:3.4K

Value:$847.9K

% of Portfolio:0.1% ($847.9K/$609.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092352)✕	28.5K	QoQ 0.00% (-0) YoY +13.12% (+3.3K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$609.4M)	QoQ -13.59% (-$179.3K) YoY +17.53% (+$170.0K)
Tesla, Inc.(TSLAcusip88160R101)	4.4K	QoQ +2.99% (-128) YoY -11.33% (-562)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$609.4M)	QoQ -33.91% (-$584.4K) YoY +30.69% (-$267.5K)
(cusip46436E312)✕	44.7K	QoQ +1.25% (+552) YoY +9.55% (+3.9K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$609.4M)	QoQ +2.93% (+$31.9K) YoY +10.34% (+$104.7K)
(SPYGcusip78464A409)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$609.4M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
PEPSICO INC(PEPcusip713448108)	7.2K	QoQ +68.93% (+2.9K) YoY +8.11% (-540)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$609.4M)	QoQ +66.56% (+$431.1K) YoY -7.37% (-$85.9K)
Broadcom Inc.(AVGOcusip11135F101)	6.3K	QoQ +19.05% (-1.0K) YoY +828.59% (+5.6K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$609.4M)	QoQ -14.02% (-$171.1K) YoY +17.28% (+$154.7K)
(IEFAcusip46432F842)	13.7K	QoQ 0.00% (-1) YoY -24.74% (-4.5K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$609.4M)	QoQ +7.63% (-$73.5K) YoY -23.29% (-$314.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	7.0K	QoQ -8.85% (-682) YoY -15.18% (-1.3K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$609.4M)	QoQ -18.66% (-$233.8K) YoY -40.31% (-$688.2K)
Philip Morris International Inc.(PMcusip718172109)	6.1K	QoQ +10.27% (+566) YoY +17.69% (+913)	All Managers (Combined)	$963.8K	0.2% ($963.8K/$609.4M)	QoQ +45.46% (+$301.2K) YoY +103.90% (+$491.1K)
(VHTcusip92204A504)	3.5K	QoQ +0.08% (+3) YoY -22.06% (-989)	All Managers (Combined)	$924.7K	0.2% ($924.7K/$609.4M)	QoQ +4.44% (+$39.4K) YoY -23.74% (-$287.9K)
CHEVRON CORP(CVXcusip166764100)	5.5K	QoQ +27.24% (+1.2K) YoY -41.39% (-3.9K)	All Managers (Combined)	$922.6K	0.2% ($922.6K/$609.4M)	QoQ +46.95% (+$294.8K) YoY -37.85% (-$561.9K)
NETFLIX INC(NFLXcusip64110L106)	975	QoQ +7.49% (+68) YoY +16.90% (+141)	All Managers (Combined)	$909.2K	0.1% ($909.2K/$609.4M)	QoQ +12.46% (+$100.8K) YoY +79.50% (+$402.7K)
BlackRock, Inc.(BLKcusip09290D101)	953	QoQ +6.95% (-62) YoY NEW(+953)	All Managers (Combined)	$902.1K	0.1% ($902.1K/$609.4M)	QoQ -1.27% (-$11.6K) YoY NEW(+$902.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	12.6K	QoQ +50.31% (+4.2K) YoY +138.06% (+7.3K)	All Managers (Combined)	$901.0K	0.1% ($901.0K/$609.4M)	QoQ +53.63% (+$314.5K) YoY +194.85% (+$595.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.3K	QoQ +3.97% (-128) YoY +7.20% (+225)	All Managers (Combined)	$900.9K	0.1% ($900.9K/$609.4M)	QoQ -5.73% (-$54.9K) YoY +26.67% (+$189.7K)
Parker-Hannifin Corp(PHcusip701094104)	1.5K	QoQ +14.59% (+188) YoY +192.85% (+972)	All Managers (Combined)	$897.0K	0.1% ($897.0K/$609.4M)	QoQ +9.45% (+$77.5K) YoY +220.05% (+$616.7K)
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ +36.97% (+284) YoY +51.58% (+358)	All Managers (Combined)	$869.0K	0.1% ($869.0K/$609.4M)	QoQ +46.61% (+$276.3K) YoY +60.95% (+$329.1K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	7.8K	QoQ +15.12% (+1.0K) YoY +32.81% (+1.9K)	All Managers (Combined)	$866.9K	0.1% ($866.9K/$609.4M)	QoQ +8.45% (+$67.6K) YoY +26.34% (+$180.8K)
(IVEcusip464287408)	4.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$852.3K	0.1% ($852.3K/$609.4M)	QoQ -0.15% (-$1.3K) YoY +2.01% (+$16.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.4K	QoQ +4.24% (+139) YoY +27.04% (+726)	All Managers (Combined)	$847.9K	0.1% ($847.9K/$609.4M)	QoQ +17.92% (+$128.9K) YoY +65.42% (+$335.4K)