Werba-Rubin-Papier-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MQ",
  "GDX",
  "SNOW",
  "FNDF",
  "FNDA",
  "ABBV",
  "ADBE",
  "A",
  null,
  "GOOGL",
  "PRCT",
  null,
  null,
  "ASML",
  "T",
  "ASX",
  null,
  "CAT",
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  "GILD",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  "ISRG",
  "HSBC",
  "EMXC",
  "ICE",
  "META",
  null,
  null,
  "PRCH",
  null,
  null,
  "SVCO",
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "MPC",
  "MA",
  "MSFT",
  "MFG",
  null,
  "MS",
  null,
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  null,
  null,
  "DASH",
  null,
  null,
  "VHT",
  "IWF",
  "PEP",
  "PGR",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "INTC",
  "PLTR",
  "VZ",
  "KEYS",
  "NMR",
  null,
  "NOW",
  "SHEL",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "SMFG",
  "TXN",
  "TGT",
  "TJX",
  "UBS",
  "BIV",
  "VNQ",
  "VOE",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  "IEF",
  "TSM",
  null,
  "VVV",
  "F",
  "WM",
  "ENIC",
  null,
  "NVO",
  "VIGI",
  "AMZN",
  null,
  null,
  "ESGD",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VGK",
  null,
  "VXUS",
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WIT",
  null,
  "AEM",
  "SCHG",
  null,
  "SCHF",
  "PSX",
  "CRM",
  "SYY",
  null,
  null,
  "PSA",
  "BAC",
  "BBVA",
  "BK",
  "BRK-A",
  "BRK-B",
  "BB",
  "BDN",
  "CDNS",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "COP",
  "COST",
  "DHR",
  "DE",
  null,
  null,
  null,
  null,
  "DFAC",
  null,
  "ADI",
  "IWB",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 192
Total Value: 459820353
Accession Number: 0001754960-25-000282
Form Type: 13F-HR
CIK: werba-rubin-papier-wealth-management
Manager Name: Werba-Rubin-Papier-Wealth-Management

Data Enrichment

68% identified

130 identified62 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

192 positions • $459.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 9 of 10

Sort by:

Shell plc

SHEL|780259305

Shares:3.1K

Value:$229.2K

% of Portfolio:0.0% ($229.2K/$459.8M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:8.0K

Value:$227.8K

% of Portfolio:0.0% ($227.8K/$459.8M)

37960A883

Shares:14.2K

Value:$227.3K

% of Portfolio:0.0% ($227.3K/$459.8M)

Phillips 66

PSX|718546104

Shares:1.8K

Value:$225.6K

% of Portfolio:0.0% ($225.6K/$459.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:2.7K

Value:$225.5K

% of Portfolio:0.0% ($225.5K/$459.8M)

46138E537

Shares:9.8K

Value:$225.1K

% of Portfolio:0.0% ($225.1K/$459.8M)

464288273

Shares:3.5K

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$459.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:959

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$459.8M)

74347R248

Shares:3.5K

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$459.8M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.5K

Value:$220.4K

% of Portfolio:0.0% ($220.4K/$459.8M)

CITIGROUP INC

C|172967424

Shares:3.1K

Value:$220.4K

% of Portfolio:0.0% ($220.4K/$459.8M)

VALVOLINE INC

VVV|92047W101

Shares:6.3K

Value:$220.0K

% of Portfolio:0.0% ($220.0K/$459.8M)

464287614

IWF|464287614

Shares:602

Value:$217.4K

% of Portfolio:0.0% ($217.4K/$459.8M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.3K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$459.8M)

92189F106

GDX|92189F106

Shares:4.7K

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$459.8M)

922042775

VEU|922042775

Shares:3.5K

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$459.8M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:1.9K

Value:$209.7K

% of Portfolio:0.0% ($209.7K/$459.8M)

78464A300

Shares:2.7K

Value:$208.4K

% of Portfolio:0.0% ($208.4K/$459.8M)

KLA CORP

KLAC|482480100

Shares:304

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$459.8M)

46138E206

Shares:8.6K

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$459.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Shell plc(SHELcusip780259305)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$229.2K	0.0% ($229.2K/$459.8M)	QoQ NEW(+$229.2K) YoY NEW(+$229.2K)
KINDER MORGAN, INC.(KMIcusip49456B101)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$227.8K	0.0% ($227.8K/$459.8M)	QoQ NEW(+$227.8K) YoY NEW(+$227.8K)
(cusip37960A883)✕	14.2K	QoQ 0.00% (+0) YoY NEW(+14.2K)	All Managers (Combined)	$227.3K	0.0% ($227.3K/$459.8M)	QoQ +5.81% (+$12.5K) YoY NEW(+$227.3K)
Phillips 66(PSXcusip718546104)	1.8K	QoQ -2.45% (-46) YoY +9.33% (-156)	All Managers (Combined)	$225.6K	0.0% ($225.6K/$459.8M)	QoQ +5.72% (-$12.2K) YoY -17.34% (-$47.3K)
Palantir Technologies Inc.(PLTRcusip69608A108)	2.7K	QoQ -49.90% (-2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$225.5K	0.0% ($225.5K/$459.8M)	QoQ -44.09% (-$177.9K) YoY NEW(+$225.5K)
(cusip46138E537)✕	9.8K	QoQ 0.00% (-0) YoY -26.39% (-3.5K)	All Managers (Combined)	$225.1K	0.0% ($225.1K/$459.8M)	QoQ -2.41% (-$5.6K) YoY -28.83% (-$91.2K)
(cusip464288273)✕	3.5K	QoQ 0.00% (+0) YoY +1.35% (+47)	All Managers (Combined)	$223.0K	0.0% ($223.0K/$459.8M)	QoQ +4.57% (+$9.8K) YoY +1.66% (+$3.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	959	QoQ NEW(+959) YoY NEW(+959)	All Managers (Combined)	$222.1K	0.0% ($222.1K/$459.8M)	QoQ NEW(+$222.1K) YoY NEW(+$222.1K)
(cusip74347R248)✕	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$220.7K	0.0% ($220.7K/$459.8M)	QoQ -3.65% (-$8.4K) YoY +4.91% (+$10.3K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.5K	QoQ +1.06% (+16) YoY -2.32% (-36)	All Managers (Combined)	$220.4K	0.0% ($220.4K/$459.8M)	QoQ +5.55% (+$11.6K) YoY -29.37% (-$91.7K)
CITIGROUP INC(Ccusip172967424)	3.1K	QoQ -6.02% (-199) YoY NEW(+3.1K)	All Managers (Combined)	$220.4K	0.0% ($220.4K/$459.8M)	QoQ -5.21% (-$12.1K) YoY NEW(+$220.4K)
VALVOLINE INC(VVVcusip92047W101)	6.3K	QoQ +0.11% (-7) YoY +0.11% (-7)	All Managers (Combined)	$220.0K	0.0% ($220.0K/$459.8M)	QoQ -3.68% (-$8.4K) YoY -21.81% (-$61.4K)
(IWFcusip464287614)	602	QoQ 0.00% (-0) YoY -27.11% (-224)	All Managers (Combined)	$217.4K	0.0% ($217.4K/$459.8M)	QoQ -10.08% (-$24.4K) YoY -21.92% (-$61.0K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$459.8M)	QoQ NEW(+$216.8K) YoY NEW(+$216.8K)
(GDXcusip92189F106)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$214.4K	0.0% ($214.4K/$459.8M)	QoQ NEW(+$214.4K) YoY NEW(+$214.4K)
(VEUcusip922042775)	3.5K	QoQ +0.17% (+6) YoY +1.97% (+68)	All Managers (Combined)	$212.9K	0.0% ($212.9K/$459.8M)	QoQ +5.84% (+$11.8K) YoY +5.47% (+$11.0K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$209.7K	0.0% ($209.7K/$459.8M)	QoQ NEW(+$209.7K) YoY NEW(+$209.7K)
(cusip78464A300)✕	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$208.4K	0.0% ($208.4K/$459.8M)	QoQ -10.14% (-$23.5K) YoY -5.50% (-$12.1K)
KLA CORP(KLACcusip482480100)	304	QoQ NEW(+304) YoY NEW(+304)	All Managers (Combined)	$206.7K	0.0% ($206.7K/$459.8M)	QoQ NEW(+$206.7K) YoY NEW(+$206.7K)
(cusip46138E206)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$204.3K	0.0% ($204.3K/$459.8M)	QoQ NEW(+$204.3K) YoY NEW(+$204.3K)