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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46438G653

Shares:18.1K

Value:$465.5K

% of Portfolio:0.1% ($465.5K/$609.4M)

922908744

VTV|922908744

Shares:2.7K

Value:$464.3K

% of Portfolio:0.1% ($464.3K/$609.4M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.6K

Value:$457.5K

% of Portfolio:0.1% ($457.5K/$609.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.1K

Value:$455.2K

% of Portfolio:0.1% ($455.2K/$609.4M)

NICOLET BANKSHARES INC

NIC|65406E102

Shares:4.1K

Value:$445.1K

% of Portfolio:0.1% ($445.1K/$609.4M)

46435U853

Shares:12.0K

Value:$442.8K

% of Portfolio:0.1% ($442.8K/$609.4M)

3M CO

MMM|88579Y101

Shares:3.0K

Value:$433.3K

% of Portfolio:0.1% ($433.3K/$609.4M)

OSHKOSH CORP

OSK|688239201

Shares:4.5K

Value:$419.7K

% of Portfolio:0.1% ($419.7K/$609.4M)

922908512

VOE|922908512

Shares:2.6K

Value:$416.6K

% of Portfolio:0.1% ($416.6K/$609.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:879

Value:$392.7K

% of Portfolio:0.1% ($392.7K/$609.4M)

Accenture plc

ACN|G1151C101

Shares:1.2K

Value:$387.7K

% of Portfolio:0.1% ($387.7K/$609.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:6.3K

Value:$379.6K

% of Portfolio:0.1% ($379.6K/$609.4M)

MOODYS CORP /DE/

MCO|615369105

Shares:810

Value:$377.1K

% of Portfolio:0.1% ($377.1K/$609.4M)

464287879

Shares:3.8K

Value:$371.0K

% of Portfolio:0.1% ($371.0K/$609.4M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.4K

Value:$368.3K

% of Portfolio:0.1% ($368.3K/$609.4M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.0K

Value:$360.1K

% of Portfolio:0.1% ($360.1K/$609.4M)

COMCAST CORP

CMCSA|20030N101

Shares:9.7K

Value:$359.6K

% of Portfolio:0.1% ($359.6K/$609.4M)

922042775

VEU|922042775

Shares:5.9K

Value:$357.4K

% of Portfolio:0.1% ($357.4K/$609.4M)

921943858

VEA|921943858

Shares:7.0K

Value:$353.3K

% of Portfolio:0.1% ($353.3K/$609.4M)

CROWN CASTLE INC.

CCI|22822V101

Shares:3.3K

Value:$343.3K

% of Portfolio:0.1% ($343.3K/$609.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46438G653)✕	18.1K	QoQ +10.57% (+1.7K) YoY NEW(+18.1K)	All Managers (Combined)	$465.5K	0.1% ($465.5K/$609.4M)	QoQ +12.02% (+$50.0K) YoY NEW(+$465.5K)
(VTVcusip922908744)	2.7K	QoQ +74.31% (+1.1K) YoY +74.31% (+1.1K)	All Managers (Combined)	$464.3K	0.1% ($464.3K/$609.4M)	QoQ +77.87% (+$203.3K) YoY +84.90% (+$213.2K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.6K	QoQ +11.19% (+262) YoY +25.14% (+523)	All Managers (Combined)	$457.5K	0.1% ($457.5K/$609.4M)	QoQ +1.30% (+$5.9K) YoY +36.06% (+$121.2K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.1K	QoQ +38.35% (+1.1K) YoY NEW(+4.1K)	All Managers (Combined)	$455.2K	0.1% ($455.2K/$609.4M)	QoQ +67.84% (+$184.0K) YoY NEW(+$455.2K)
NICOLET BANKSHARES INC(NICcusip65406E102)	4.1K	QoQ +0.17% (+7) YoY -10.63% (-486)	All Managers (Combined)	$445.1K	0.1% ($445.1K/$609.4M)	QoQ +4.04% (+$17.3K) YoY +13.25% (-$52.1K)
(cusip46435U853)✕	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$442.8K	0.1% ($442.8K/$609.4M)	QoQ NEW(+$442.8K) YoY NEW(+$442.8K)
3M CO(MMMcusip88579Y101)	3.0K	QoQ +8.77% (+238) YoY +23.12% (+554)	All Managers (Combined)	$433.3K	0.1% ($433.3K/$609.4M)	QoQ +23.77% (+$83.2K) YoY +70.48% (+$179.1K)
OSHKOSH CORP(OSKcusip688239201)	4.5K	QoQ +0.08% (-4) YoY +3.93% (-169)	All Managers (Combined)	$419.7K	0.1% ($419.7K/$609.4M)	QoQ -0.95% (-$4.1K) YoY -21.59% (-$115.6K)
(VOEcusip922908512)	2.6K	QoQ NEW(+2.6K) YoY +24.46% (+510)	All Managers (Combined)	$416.6K	0.1% ($416.6K/$609.4M)	QoQ NEW(+$416.6K) YoY +28.14% (+$91.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	879	QoQ -9.93% (-97) YoY -3.30% (-30)	All Managers (Combined)	$392.7K	0.1% ($392.7K/$609.4M)	QoQ -17.24% (-$81.8K) YoY -5.00% (-$20.7K)
Accenture plc(ACNcusipG1151C101)	1.2K	QoQ +51.77% (+424) YoY NEW(+1.2K)	All Managers (Combined)	$387.7K	0.1% ($387.7K/$609.4M)	QoQ +34.63% (+$99.7K) YoY NEW(+$387.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	6.3K	QoQ -10.74% (-761) YoY -10.00% (-703)	All Managers (Combined)	$379.6K	0.1% ($379.6K/$609.4M)	QoQ +2.45% (-$9.1K) YoY +23.84% (-$73.1K)
MOODYS CORP /DE/(MCOcusip615369105)	810	QoQ +8.57% (+64) YoY -3.57% (-30)	All Managers (Combined)	$377.1K	0.1% ($377.1K/$609.4M)	QoQ +6.76% (+$23.9K) YoY +14.20% (-$46.9K)
(cusip464287879)✕	3.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$371.0K	0.1% ($371.0K/$609.4M)	QoQ -10.24% (-$42.4K) YoY -5.13% (-$20.1K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.4K	QoQ +21.57% (+257) YoY -11.49% (-188)	All Managers (Combined)	$368.3K	0.1% ($368.3K/$609.4M)	QoQ +2.91% (+$10.4K) YoY -27.68% (-$141.0K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.0K	QoQ +1.44% (+42) YoY +49.26% (+976)	All Managers (Combined)	$360.1K	0.1% ($360.1K/$609.4M)	QoQ +2.24% (+$7.9K) YoY +79.20% (+$159.2K)
COMCAST CORP(CMCSAcusip20030N101)	9.7K	QoQ +39.66% (+2.8K) YoY +3.78% (-355)	All Managers (Combined)	$359.6K	0.1% ($359.6K/$609.4M)	QoQ +37.32% (+$97.7K) YoY -11.66% (-$47.5K)
(VEUcusip922042775)	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$357.4K	0.1% ($357.4K/$609.4M)	QoQ +5.66% (+$19.1K) YoY +3.42% (+$11.8K)
(VEAcusip921943858)	7.0K	QoQ +0.41% (+29) YoY -4.47% (-326)	All Managers (Combined)	$353.3K	0.1% ($353.3K/$609.4M)	QoQ +6.74% (+$22.3K) YoY -3.22% (-$11.8K)
CROWN CASTLE INC.(CCIcusip22822V101)	3.3K	QoQ NEW(+3.3K) YoY +35.00% (+854)	All Managers (Combined)	$343.3K	0.1% ($343.3K/$609.4M)	QoQ NEW(+$343.3K) YoY +32.92% (+$85.0K)