Silverlake-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "MU",
  "NVG",
  "ACN",
  "MMM",
  "ABBV",
  "KSS",
  "GOOGL",
  "AXP",
  null,
  "AIG",
  "T",
  "BLK",
  "ADX",
  "CAT",
  "LOW",
  null,
  "BDJ",
  "FLNC",
  null,
  "BSX",
  null,
  null,
  "CSQ",
  null,
  "HEQ",
  "USA",
  "ETG",
  "DUK",
  "EVT",
  null,
  "NAD",
  null,
  "PSEC",
  null,
  null,
  null,
  null,
  "GD",
  null,
  "GILD",
  "GIS",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "QCOM",
  null,
  "PCF",
  null,
  "EMR",
  "META",
  null,
  null,
  "OIA",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "LAC.TO",
  null,
  "MFM",
  "GGZ",
  "KMI",
  null,
  "EXG",
  null,
  "MPC",
  "SILA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  null,
  null,
  "ADM",
  "BX",
  "HSY",
  "IJR",
  "ORCL",
  "KHC",
  "OKE",
  "MMU",
  null,
  "VHT",
  null,
  "PEP",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "O",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "BP",
  "SPLG",
  "IBM",
  "TD",
  "TJX",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "VV",
  "VOE",
  null,
  "ETV",
  "GDV",
  "FOF",
  null,
  "IWV",
  null,
  null,
  null,
  "VIG",
  null,
  "NMAI",
  null,
  "TSM",
  null,
  null,
  "VYM",
  null,
  "K",
  "TT",
  "AXON",
  "F",
  null,
  null,
  null,
  "AMZN",
  "NEA",
  null,
  null,
  null,
  "DKNG",
  "VGT",
  "VLO",
  "VEA",
  "VYMI",
  "MGK",
  "VOOV",
  "VIOG",
  null,
  "VBK",
  "MGV",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WU",
  "WFC",
  "WPM",
  null,
  null,
  "WYNN",
  "YUM",
  null,
  null,
  "MTB",
  "SCHD",
  "ET",
  "SCHG",
  null,
  "KEY",
  "NZF",
  "MKL",
  "SO",
  null,
  null,
  null,
  null,
  "MTUM",
  "HBI",
  "GEV",
  "PSA",
  "KMB",
  "AN",
  "BAC",
  null,
  "BNS",
  "BMO",
  "BK",
  "BRK-B",
  "BAX",
  "BA",
  "BMY",
  "CWST",
  "CCL",
  "CVX",
  "CHTR",
  "CSCO",
  "C",
  "KO",
  "CL",
  "COP",
  "COST",
  "GLW",
  "CVS",
  "DE",
  "DAL",
  "DFS",
  "RSP",
  "EWJ",
  "IJT",
  "ADI",
  "USMV",
  "NEE",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 262
Total Value: 264634089
Accession Number: 0001951757-25-000479
Form Type: 13F-HR
CIK: silverlake-wealth-management
Manager Name: Silverlake-Wealth-Management

Data Enrichment

71% identified

187 identified75 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

262 positions • $264.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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MFS MUNICIPAL INCOME TRUST

MFM|552738106

Shares:10.3K

Value:$54.8K

% of Portfolio:0.0% ($54.8K/$264.6M)

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

Shares:16.3K

Value:$44.2K

% of Portfolio:0.0% ($44.2K/$264.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MFS MUNICIPAL INCOME TRUST(MFMcusip552738106)	10.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$54.8K	0.0% ($54.8K/$264.6M)	QoQ -0.93% (-$517) YoY -1.30% (-$724)
LITHIUM AMERICAS CORP.(LAC.TOcusip53681J103)	16.3K	QoQ -63.26% (-28.1K) YoY NEW(+16.3K)	All Managers (Combined)	$44.2K	0.0% ($44.2K/$264.6M)	QoQ -66.48% (-$87.7K) YoY NEW(+$44.2K)