Core-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "IVW",
  null,
  "MSFT",
  "PANW",
  "AAPL",
  "NVDA",
  "PG",
  "TW",
  null,
  "IWV",
  null,
  null,
  "CHPT",
  "SDY",
  "AMZN",
  "VEU",
  null,
  "BRK-A",
  "BRK-B",
  null,
  "DFAX",
  "DFAC",
  "NEE",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 31
Total Value: 260579275
Accession Number: 0001965150-25-000004
Form Type: 13F-HR
CIK: core-wealth-management
Manager Name: Core-Wealth-Management

Data Enrichment

65% identified

20 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $260.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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25434V658

Shares:20.0K

Value:$525.0K

% of Portfolio:0.2% ($525.0K/$260.6M)

464287689

IWV|464287689

Shares:1.4K

Value:$437.3K

% of Portfolio:0.2% ($437.3K/$260.6M)

25434V203

Shares:10.7K

Value:$335.1K

% of Portfolio:0.1% ($335.1K/$260.6M)

78464A763

SDY|78464A763

Shares:2.3K

Value:$311.8K

% of Portfolio:0.1% ($311.8K/$260.6M)

464287309

IVW|464287309

Shares:3.1K

Value:$287.7K

% of Portfolio:0.1% ($287.7K/$260.6M)

NVIDIA CORP

NVDA|67066G104

Shares:2.6K

Value:$286.1K

% of Portfolio:0.1% ($286.1K/$260.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.3K

Value:$226.8K

% of Portfolio:0.1% ($226.8K/$260.6M)

Tradeweb Markets Inc.

TW|892672106

Shares:1.5K

Value:$222.7K

% of Portfolio:0.1% ($222.7K/$260.6M)

25434V609

Shares:4.0K

Value:$207.3K

% of Portfolio:0.1% ($207.3K/$260.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.2K

Value:$205.5K

% of Portfolio:0.1% ($205.5K/$260.6M)

ChargePoint Holdings, Inc.

CHPT|15961R105

Shares:21.9K

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$260.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V658)✕	20.0K	QoQ +43.93% (+6.1K) YoY -24.04% (-6.3K)	All Managers (Combined)	$525.0K	0.2% ($525.0K/$260.6M)	QoQ +47.99% (+$170.3K) YoY -21.87% (-$147.0K)
(IWVcusip464287689)	1.4K	QoQ -2.06% (-29) YoY -2.75% (-39)	All Managers (Combined)	$437.3K	0.2% ($437.3K/$260.6M)	QoQ -6.92% (-$32.6K) YoY +2.93% (-$12.5K)
(cusip25434V203)✕	10.7K	QoQ -7.12% (-823) YoY NEW(+10.7K)	All Managers (Combined)	$335.1K	0.1% ($335.1K/$260.6M)	QoQ -0.66% (-$2.3K) YoY NEW(+$335.1K)
(SDYcusip78464A763)	2.3K	QoQ 0.00% (+0) YoY -4.80% (-116)	All Managers (Combined)	$311.8K	0.1% ($311.8K/$260.6M)	QoQ +2.71% (+$8.2K) YoY -1.58% (-$5.0K)
(IVWcusip464287309)	3.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$287.7K	0.1% ($287.7K/$260.6M)	QoQ -8.56% (-$27.0K) YoY +9.93% (+$26.0K)
NVIDIA CORP(NVDAcusip67066G104)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$286.1K	0.1% ($286.1K/$260.6M)	QoQ -19.29% (-$68.4K) YoY NEW(+$286.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.3K	QoQ -0.67% (-9) YoY -5.19% (-73)	All Managers (Combined)	$226.8K	0.1% ($226.8K/$260.6M)	QoQ +0.96% (-$2.2K) YoY -0.42% (-$970)
Tradeweb Markets Inc.(TWcusip892672106)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$222.7K	0.1% ($222.7K/$260.6M)	QoQ NEW(+$222.7K) YoY NEW(+$222.7K)
(cusip25434V609)✕	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$207.3K	0.1% ($207.3K/$260.6M)	QoQ -7.49% (-$16.8K) YoY -5.40% (-$11.8K)
Palo Alto Networks Inc(PANWcusip697435105)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$205.5K	0.1% ($205.5K/$260.6M)	QoQ -6.22% (-$13.6K) YoY NEW(+$205.5K)
ChargePoint Holdings, Inc.(CHPTcusip15961R105)	21.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$260.6M)	QoQ -43.45% (-$10.2K) YoY -68.15% (-$28.4K)