Strait--Sound-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "GDX",
  "NLY",
  "SMCI",
  "MU",
  "ABBV",
  "ADBE",
  "GOOGL",
  "VDE",
  "AXP",
  "AVGO",
  null,
  "ETY",
  null,
  "HD",
  null,
  null,
  "MCD",
  null,
  "QCOM",
  "ISRG",
  "EMR",
  "META",
  null,
  "SA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NKX",
  null,
  null,
  null,
  "EXG",
  "MA",
  "MSFT",
  "MS",
  null,
  null,
  null,
  null,
  "KR",
  "ORCL",
  null,
  null,
  null,
  "PANW",
  "IRM",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  null,
  null,
  "RTX",
  "GLD",
  null,
  null,
  "IBM",
  "SBUX",
  "TXN",
  "UBER",
  "UPS",
  "VWO",
  null,
  null,
  "VIG",
  null,
  "TSM",
  null,
  "VYM",
  "EW",
  "VRSK",
  "ADSK",
  "AEE",
  null,
  "AMD",
  null,
  "AMZN",
  "CMS",
  "VGT",
  "VUG",
  "VLO",
  null,
  "BND",
  "VOO",
  "V",
  "WMT",
  null,
  null,
  "MTB",
  "DVY",
  null,
  "EIX",
  "PSX",
  "CRM",
  "DIA",
  "BRK-B",
  "BA",
  "CVX",
  "CHD",
  "CSCO",
  "KO",
  "COST",
  "CSGP",
  "EWJ",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "AWK",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 143
Total Value: 214053791
Accession Number: 0001095449-25-000044
Form Type: 13F-HR
CIK: strait--sound-wealth-management
Manager Name: Strait--Sound-Wealth-Management

Data Enrichment

69% identified

98 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

143 positions • $214.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Walmart Inc.

WMT|931142103

Shares:25.9K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$214.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:10.2K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$214.1M)

Mastercard Inc

MA|57636Q104

Shares:3.8K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$214.1M)

09789C879

Shares:48.3K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$214.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:11.8K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$214.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:7.4K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$214.1M)

AMGEN INC

AMGN|031162100

Shares:5.2K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$214.1M)

922908736

VUG|922908736

Shares:4.2K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$214.1M)

09789C853

Shares:30.4K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$214.1M)

SEABRIDGE GOLD INC

SA|811916105

Shares:128.8K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$214.1M)

ORACLE CORP

ORCL|68389X105

Shares:10.1K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$214.1M)

RTX Corp

RTX|75513E101

Shares:10.5K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$214.1M)

09789C846

Shares:27.2K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$214.1M)

46138E339

Shares:14.3K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$214.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.4K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$214.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:12.4K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$214.1M)

33740F276

Shares:61.5K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$214.1M)

46090A887

Shares:24.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$214.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:7.1K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$214.1M)

Broadcom Inc.

AVGO|11135F101

Shares:7.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$214.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	25.9K	QoQ +37.01% (+7.0K) YoY +50.81% (+8.7K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$214.1M)	QoQ +33.12% (+$565.3K) YoY +120.34% (+$1.2M)
AbbVie Inc.(ABBVcusip00287Y109)	10.2K	QoQ +1.46% (+147) YoY +9.83% (+911)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$214.1M)	QoQ +19.63% (+$350.0K) YoY +37.36% (+$580.1K)
Mastercard Inc(MAcusip57636Q104)	3.8K	QoQ +1.39% (+52) YoY -0.81% (-31)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$214.1M)	QoQ +5.54% (+$109.0K) YoY +16.08% (-$287.2K)
(cusip09789C879)✕	48.3K	QoQ +80.31% (+21.5K) YoY NEW(+48.3K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$214.1M)	QoQ +82.40% (+$920.0K) YoY NEW(+$2.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	11.8K	QoQ +6.86% (+758) YoY +37.86% (+3.2K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$214.1M)	QoQ +22.54% (+$360.1K) YoY +53.65% (+$683.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	7.4K	QoQ +6.06% (+424) YoY +19.68% (+1.2K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$214.1M)	QoQ +19.96% (+$306.7K) YoY +60.09% (+$691.6K)
AMGEN INC(AMGNcusip031162100)	5.2K	QoQ +15.05% (+682) YoY +48.61% (+1.7K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$214.1M)	QoQ +37.51% (+$443.0K) YoY +71.47% (+$676.9K)
(VUGcusip922908736)	4.2K	QoQ +0.14% (-6) YoY -9.25% (-424)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$214.1M)	QoQ -9.52% (-$162.2K) YoY -2.78% (-$44.1K)
(cusip09789C853)✕	30.4K	QoQ +48.63% (+10.0K) YoY NEW(+30.4K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$214.1M)	QoQ +49.82% (+$500.7K) YoY NEW(+$1.5M)
SEABRIDGE GOLD INC(SAcusip811916105)	128.8K	QoQ +1.35% (+1.7K) YoY +20.32% (-21.7K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$214.1M)	QoQ +3.66% (+$53.1K) YoY -13.96% (-$243.9K)
ORACLE CORP(ORCLcusip68389X105)	10.1K	QoQ +116.91% (+5.4K) YoY +94.90% (+4.9K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$214.1M)	QoQ +81.98% (+$636.5K) YoY +121.11% (+$773.9K)
RTX Corp(RTXcusip75513E101)	10.5K	QoQ +49.97% (+3.5K) YoY NEW(+10.5K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$214.1M)	QoQ +71.67% (+$582.6K) YoY NEW(+$1.4M)
(cusip09789C846)✕	27.2K	QoQ +68.24% (+11.0K) YoY NEW(+27.2K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$214.1M)	QoQ +70.87% (+$558.1K) YoY NEW(+$1.3M)
(cusip46138E339)✕	14.3K	QoQ +64.70% (+5.6K) YoY NEW(+14.3K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$214.1M)	QoQ +60.40% (+$496.7K) YoY NEW(+$1.3M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.4K	QoQ +33.03% (+587) YoY +133.13% (+1.4K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$214.1M)	QoQ +26.92% (+$274.0K) YoY +220.47% (+$888.6K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	12.4K	QoQ +74.84% (+5.3K) YoY +52.34% (-4.2K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$214.1M)	QoQ +48.71% (+$415.7K) YoY -8.19% (-$113.3K)
(cusip33740F276)✕	61.5K	QoQ +30.29% (+14.3K) YoY NEW(+61.5K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$214.1M)	QoQ +35.63% (+$327.7K) YoY NEW(+$1.2M)
(cusip46090A887)✕	24.2K	QoQ +38.73% (+6.8K) YoY +382.06% (+19.2K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$214.1M)	QoQ +38.76% (+$338.6K) YoY +383.89% (+$961.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	7.1K	QoQ -0.75% (-54) YoY -4.10% (-304)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$214.1M)	QoQ +0.88% (-$10.7K) YoY +4.86% (-$56.2K)
Broadcom Inc.(AVGOcusip11135F101)	7.2K	QoQ -9.67% (-773) YoY +1031.34% (+6.6K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$214.1M)	QoQ -34.76% (-$644.0K) YoY +37.01% (+$326.5K)