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,
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  null,
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  null,
  null,
  null,
  "VIG",
  null,
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  null,
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  null,
  null,
  "VYM",
  null,
  "K",
  "TT",
  "AXON",
  "F",
  null,
  null,
  null,
  "AMZN",
  "NEA",
  null,
  null,
  null,
  "DKNG",
  "VGT",
  "VLO",
  "VEA",
  "VYMI",
  "MGK",
  "VOOV",
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  null,
  "VBK",
  "MGV",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WU",
  "WFC",
  "WPM",
  null,
  null,
  "WYNN",
  "YUM",
  null,
  null,
  "MTB",
  "SCHD",
  "ET",
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  null,
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  "SO",
  null,
  null,
  null,
  null,
  "MTUM",
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  "GEV",
  "PSA",
  "KMB",
  "AN",
  "BAC",
  null,
  "BNS",
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  "BK",
  "BRK-B",
  "BAX",
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  "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:

Search and click to pin securities to the top

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KIMBERLY CLARK CORP

KMB|494368103

Shares:17.9K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$264.6M)

46138J783

Shares:129.2K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$264.6M)

808524797

SCHD|808524797

Shares:85.2K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$264.6M)

78462F903

Shares:—

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$264.6M)

921910840

MGV|921910840

Shares:18.2K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$264.6M)

97717W505

Shares:45.6K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$264.6M)

92204A504

VHT|92204A504

Shares:8.5K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$264.6M)

ONEOK INC /NEW/

OKE|682680103

Shares:22.5K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$264.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.4K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$264.6M)

316092113

Shares:68.5K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$264.6M)

COCA COLA CO

KO|191216100

Shares:28.9K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$264.6M)

46138E354

Shares:27.5K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$264.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:9.7K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$264.6M)

46138J643

Shares:99.5K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$264.6M)

Energy Transfer LP

ET|29273V100

Shares:107.6K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$264.6M)

922908769

VTI|922908769

Shares:7.2K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$264.6M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:69.5K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$264.6M)

S&P Global Inc.

SPGI|78409V104

Shares:3.8K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$264.6M)

14020X104

Shares:68.6K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$264.6M)

52468L505

Shares:59.9K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$264.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KIMBERLY CLARK CORP(KMBcusip494368103)	17.9K	QoQ +0.33% (+59) YoY -23.62% (-5.5K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$264.6M)	QoQ +8.89% (+$208.1K) YoY -16.02% (-$486.5K)
(cusip46138J783)✕	129.2K	QoQ +15.52% (+17.4K) YoY +121.10% (+70.8K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$264.6M)	QoQ +16.17% (+$352.4K) YoY +124.54% (+$1.4M)
(SCHDcusip808524797)	85.2K	QoQ +5.76% (+4.6K) YoY +265.88% (+61.9K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$264.6M)	QoQ +8.24% (+$181.5K) YoY +26.87% (+$504.8K)
(cusip78462F903)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.3M	0.9% ($2.3M/$264.6M)	QoQ +234.06% (+$1.6M) YoY NEW(+$2.3M)
(MGVcusip921910840)	18.2K	QoQ +13.69% (+2.2K) YoY +281.20% (+13.4K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$264.6M)	QoQ +17.27% (+$344.8K) YoY +310.93% (+$1.8M)
(cusip97717W505)✕	45.6K	QoQ 0.00% (-3) YoY -15.67% (-8.5K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$264.6M)	QoQ -2.83% (-$66.0K) YoY -14.37% (-$379.1K)
(VHTcusip92204A504)	8.5K	QoQ -4.25% (-377) YoY +452.50% (+6.9K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$264.6M)	QoQ -0.09% (-$2.1K) YoY +440.65% (+$1.8M)
ONEOK INC /NEW/(OKEcusip682680103)	22.5K	QoQ -1.05% (-240) YoY -8.65% (-2.1K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$264.6M)	QoQ -2.21% (-$50.6K) YoY +13.05% (-$257.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.4K	QoQ +4.62% (+104) YoY +70.06% (+969)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$264.6M)	QoQ +7.99% (+$164.7K) YoY +119.57% (+$1.2M)
(cusip316092113)✕	68.5K	QoQ +14.71% (+8.8K) YoY NEW(+68.5K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$264.6M)	QoQ +8.65% (+$170.1K) YoY NEW(+$2.1M)
COCA COLA CO(KOcusip191216100)	28.9K	QoQ -0.56% (-163) YoY -2.36% (-701)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$264.6M)	QoQ +14.38% (-$260.7K) YoY +14.29% (-$259.2K)
(cusip46138E354)✕	27.5K	QoQ -1.16% (-323) YoY NEW(+27.5K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$264.6M)	QoQ +5.50% (-$107.0K) YoY NEW(+$2.1M)
AbbVie Inc.(ABBVcusip00287Y109)	9.7K	QoQ +8.98% (+801) YoY +0.82% (+79)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$264.6M)	QoQ +28.51% (+$451.5K) YoY +16.00% (+$280.8K)
(cusip46138J643)✕	99.5K	QoQ +14.28% (+12.4K) YoY +123.74% (+55.0K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$264.6M)	QoQ +15.53% (+$272.1K) YoY +126.86% (+$1.1M)
Energy Transfer LP(ETcusip29273V100)	107.6K	QoQ -0.16% (-181) YoY NEW(+107.6K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$264.6M)	QoQ -5.26% (-$111.1K) YoY NEW(+$2.0M)
(VTIcusip922908769)	7.2K	QoQ +4.17% (-289) YoY +31.39% (+1.7K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$264.6M)	QoQ -1.21% (-$24.3K) YoY +38.95% (+$556.0K)
KINDER MORGAN, INC.(KMIcusip49456B101)	69.5K	QoQ +4.71% (+3.1K) YoY +7.51% (+4.9K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$264.6M)	QoQ +9.02% (+$164.2K) YoY +67.24% (+$797.1K)
S&P Global Inc.(SPGIcusip78409V104)	3.8K	QoQ +0.05% (+2) YoY NEW(+3.8K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$264.6M)	QoQ +2.07% (+$39.7K) YoY NEW(+$2.0M)
(cusip14020X104)✕	68.6K	QoQ -1.47% (-1.0K) YoY +14.72% (+8.8K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$264.6M)	QoQ -4.47% (-$91.0K) YoY +12.84% (+$221.2K)
(cusip52468L505)✕	59.9K	QoQ -4.47% (-2.8K) YoY NEW(+59.9K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$264.6M)	QoQ +1.31% (-$25.2K) YoY NEW(+$1.9M)