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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Silverlake-Wealth-Management
Data Enrichment
71% identified187 identified75 unidentified
Holdings
262 positions • $264.6M total value
Manager:
Search and click to pin securities to the top
Page 3 of 14
46137V142
Shares:29.7K
Value:$1.9M
% of Portfolio:0.7% ($1.9M/$264.6M)
Shares:78.4K
Value:$1.9M
% of Portfolio:0.7% ($1.9M/$264.6M)
46654Q716
Shares:32.3K
Value:$1.7M
% of Portfolio:0.7% ($1.7M/$264.6M)
437076952
Shares:—
Value:$1.7M
% of Portfolio:0.6% ($1.7M/$264.6M)
46435U713
Shares:37.0K
Value:$1.7M
% of Portfolio:0.6% ($1.7M/$264.6M)
14020Y102
Shares:72.6K
Value:$1.6M
% of Portfolio:0.6% ($1.6M/$264.6M)
81369Y605
Shares:32.4K
Value:$1.6M
% of Portfolio:0.6% ($1.6M/$264.6M)
464288588
Shares:15.7K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$264.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
PFIZER INC(PFEcusip717081103) | 75.9K | All Managers (Combined) | $1.9M | 0.7% ($1.9M/$264.6M) | ||
(cusip46137V142)✕ | 29.7K | YoY NEW(+29.7K) | All Managers (Combined) | $1.9M | 0.7% ($1.9M/$264.6M) | YoY NEW(+$1.9M) |
| 78.4K | All Managers (Combined) | $1.9M | 0.7% ($1.9M/$264.6M) | |||
| 20.4K | QoQ +0.23% (-48)YoY -0.06% (-13) | All Managers (Combined) | $1.8M | 0.7% ($1.8M/$264.6M) | ||
CHEVRON CORP(CVXcusip166764100) | 10.9K | QoQ +0.71% (+78)YoY +9.00% (+903) | All Managers (Combined) | $1.8M | 0.7% ($1.8M/$264.6M) | |
| 3.4K | All Managers (Combined) | $1.8M | 0.7% ($1.8M/$264.6M) | |||
| 62.7K | All Managers (Combined) | $1.8M | 0.7% ($1.8M/$264.6M) | |||
SPDR GOLD TRUST(GLDcusip78463V107) | 6.1K | All Managers (Combined) | $1.8M | 0.7% ($1.8M/$264.6M) | ||
(cusip46654Q716)✕ | 32.3K | YoY NEW(+32.3K) | All Managers (Combined) | $1.7M | 0.7% ($1.7M/$264.6M) | YoY NEW(+$1.7M) |
| 28.2K | All Managers (Combined) | $1.7M | 0.6% ($1.7M/$264.6M) | |||
(cusip437076952)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.7M | 0.6% ($1.7M/$264.6M) | YoY NEW(+$1.7M) |
CARNIVAL CORP(CCLcusip143658300) | 86.1K | All Managers (Combined) | $1.7M | 0.6% ($1.7M/$264.6M) | ||
(cusip46435U713)✕ | 37.0K | YoY NEW(+37.0K) | All Managers (Combined) | $1.7M | 0.6% ($1.7M/$264.6M) | YoY NEW(+$1.7M) |
(cusip14020Y102)✕ | 72.6K | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$264.6M) | ||
(cusip81369Y605)✕ | 32.4K | YoY NEW(+32.4K) | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$264.6M) | YoY NEW(+$1.6M) |
AMAZON COM INC(AMZNcusip023135106) | 8.0K | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$264.6M) | ||
(cusip464288588)✕ | 15.7K | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$264.6M) | ||
| 18.7K | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$264.6M) | |||
| 4.3K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$264.6M) | |||
| 6.9K | QoQ +1.05% (+72)YoY +5.92% (+386) | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$264.6M) |