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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A375

Shares:17.3K

Value:$574.3K

% of Portfolio:0.1% ($574.3K/$609.4M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:2.3K

Value:$566.5K

% of Portfolio:0.1% ($566.5K/$609.4M)

CSX CORP

CSX|126408103

Shares:19.0K

Value:$559.1K

% of Portfolio:0.1% ($559.1K/$609.4M)

EMCOR Group, Inc.

EME|29084Q100

Shares:1.5K

Value:$550.4K

% of Portfolio:0.1% ($550.4K/$609.4M)

46137V357

RSP|46137V357

Shares:3.1K

Value:$535.5K

% of Portfolio:0.1% ($535.5K/$609.4M)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.0K

Value:$535.3K

% of Portfolio:0.1% ($535.3K/$609.4M)

316188200

Shares:10.7K

Value:$535.3K

% of Portfolio:0.1% ($535.3K/$609.4M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:965

Value:$530.8K

% of Portfolio:0.1% ($530.8K/$609.4M)

25434V609

Shares:10.2K

Value:$524.3K

% of Portfolio:0.1% ($524.3K/$609.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:924

Value:$517.0K

% of Portfolio:0.1% ($517.0K/$609.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:7.2K

Value:$509.3K

% of Portfolio:0.1% ($509.3K/$609.4M)

ORACLE CORP

ORCL|68389X105

Shares:3.6K

Value:$508.7K

% of Portfolio:0.1% ($508.7K/$609.4M)

PFIZER INC

PFE|717081103

Shares:20.0K

Value:$507.4K

% of Portfolio:0.1% ($507.4K/$609.4M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.0K

Value:$496.7K

% of Portfolio:0.1% ($496.7K/$609.4M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:6.0K

Value:$496.4K

% of Portfolio:0.1% ($496.4K/$609.4M)

Bank First Corp

BFC|06211J100

Shares:4.9K

Value:$491.1K

% of Portfolio:0.1% ($491.1K/$609.4M)

SYNOPSYS INC

SNPS|871607107

Shares:1.1K

Value:$488.5K

% of Portfolio:0.1% ($488.5K/$609.4M)

37954Y483

Shares:29.0K

Value:$481.6K

% of Portfolio:0.1% ($481.6K/$609.4M)

14020Y300

Shares:17.6K

Value:$479.8K

% of Portfolio:0.1% ($479.8K/$609.4M)

VISA INC.

V|92826C839

Shares:1.3K

Value:$466.2K

% of Portfolio:0.1% ($466.2K/$609.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A375)✕	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$574.3K	0.1% ($574.3K/$609.4M)	QoQ NEW(+$574.3K) YoY NEW(+$574.3K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	2.3K	QoQ +5.69% (+126) YoY +26.98% (+497)	All Managers (Combined)	$566.5K	0.1% ($566.5K/$609.4M)	QoQ +27.27% (+$121.4K) YoY +60.61% (+$213.8K)
CSX CORP(CSXcusip126408103)	19.0K	QoQ +1.44% (-271) YoY +5.86% (-1.1K)	All Managers (Combined)	$559.1K	0.1% ($559.1K/$609.4M)	QoQ -7.48% (-$45.2K) YoY -15.94% (-$106.1K)
EMCOR Group, Inc.(EMEcusip29084Q100)	1.5K	QoQ +9.97% (-135) YoY +128.02% (+836)	All Managers (Combined)	$550.4K	0.1% ($550.4K/$609.4M)	QoQ -10.46% (-$64.3K) YoY +140.53% (+$321.6K)
(RSPcusip46137V357)	3.1K	QoQ +0.16% (-5) YoY +0.61% (+19)	All Managers (Combined)	$535.5K	0.1% ($535.5K/$609.4M)	QoQ -0.95% (-$5.2K) YoY +2.93% (+$15.3K)
T-Mobile US, Inc.(TMUScusip872590104)	2.0K	QoQ -13.07% (-302) YoY -12.85% (-296)	All Managers (Combined)	$535.3K	0.1% ($535.3K/$609.4M)	QoQ +5.01% (-$25.6K) YoY +42.41% (-$159.4K)
(cusip316188200)✕	10.7K	QoQ -5.25% (-593) YoY -16.48% (-2.1K)	All Managers (Combined)	$535.3K	0.1% ($535.3K/$609.4M)	QoQ -4.37% (-$24.5K) YoY -14.70% (-$92.3K)
Spotify Technology S.A.(SPOTcusipL8681T102)	965	QoQ +35.34% (+252) YoY NEW(+965)	All Managers (Combined)	$530.8K	0.1% ($530.8K/$609.4M)	QoQ +66.39% (+$211.8K) YoY NEW(+$530.8K)
(cusip25434V609)✕	10.2K	QoQ 0.00% (-0) YoY -0.57% (-59)	All Managers (Combined)	$524.3K	0.1% ($524.3K/$609.4M)	QoQ -7.49% (-$42.5K) YoY -5.94% (-$33.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	924	QoQ +3.47% (-31) YoY +2.66% (+24)	All Managers (Combined)	$517.0K	0.1% ($517.0K/$609.4M)	QoQ -1.24% (-$6.5K) YoY +9.76% (+$46.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	7.2K	QoQ +11.69% (+752) YoY +2.64% (+185)	All Managers (Combined)	$509.3K	0.1% ($509.3K/$609.4M)	QoQ +10.43% (+$48.1K) YoY +13.84% (+$61.9K)
ORACLE CORP(ORCLcusip68389X105)	3.6K	QoQ -23.65% (-1.1K) YoY -4.86% (-186)	All Managers (Combined)	$508.7K	0.1% ($508.7K/$609.4M)	QoQ -35.94% (-$285.4K) YoY +5.90% (-$28.4K)
PFIZER INC(PFEcusip717081103)	20.0K	QoQ +63.59% (+7.8K) YoY +40.01% (+5.7K)	All Managers (Combined)	$507.4K	0.1% ($507.4K/$609.4M)	QoQ +56.25% (+$182.7K) YoY +27.85% (+$110.5K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.0K	QoQ +3.08% (+60) YoY +3.19% (-62)	All Managers (Combined)	$496.7K	0.1% ($496.7K/$609.4M)	QoQ +0.83% (+$4.1K) YoY -4.65% (-$24.2K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	6.0K	QoQ +12.62% (+676) YoY +33.60% (+1.5K)	All Managers (Combined)	$496.4K	0.1% ($496.4K/$609.4M)	QoQ +9.71% (+$44.0K) YoY +64.65% (+$194.9K)
Bank First Corp(BFCcusip06211J100)	4.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$491.1K	0.1% ($491.1K/$609.4M)	QoQ +1.66% (+$8.0K) YoY +16.23% (+$68.6K)
SYNOPSYS INC(SNPScusip871607107)	1.1K	QoQ +43.09% (+343) YoY +2.52% (-28)	All Managers (Combined)	$488.5K	0.1% ($488.5K/$609.4M)	QoQ +26.43% (+$102.1K) YoY -23.06% (-$146.5K)
(cusip37954Y483)✕	29.0K	QoQ +104.37% (+14.8K) YoY +104.82% (+14.8K)	All Managers (Combined)	$481.6K	0.1% ($481.6K/$609.4M)	QoQ +86.54% (+$223.4K) YoY +90.18% (+$228.4K)
(cusip14020Y300)✕	17.6K	QoQ +66.37% (+7.0K) YoY +108.89% (+9.2K)	All Managers (Combined)	$479.8K	0.1% ($479.8K/$609.4M)	QoQ +66.50% (+$191.6K) YoY +110.89% (+$252.3K)
VISA INC.(Vcusip92826C839)	1.3K	QoQ +48.93% (+437) YoY +44.09% (+407)	All Managers (Combined)	$466.2K	0.1% ($466.2K/$609.4M)	QoQ +65.09% (+$183.8K) YoY +80.94% (+$208.5K)