Brady-Family-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ACN",
  "ABT",
  "ABBV",
  "APD",
  null,
  "GOOGL",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "GD",
  "HON",
  "HD",
  null,
  "MCD",
  "UNP",
  "ITW",
  "EMR",
  "ICE",
  "META",
  null,
  "IJH",
  "NAK",
  null,
  null,
  "LHX",
  "LIN",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "NVS",
  "OMC",
  "DLN",
  "IJR",
  "PAYX",
  "PEP",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  "IEFA",
  "SPGI",
  "RY",
  "RTX",
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TJX",
  "TFC",
  "UPS",
  "TSCO",
  null,
  "AEE",
  "AFL",
  "WEC",
  "FTNT",
  "IWP",
  "IWR",
  "FDS",
  "AMZN",
  "USB",
  "V",
  "WMT",
  null,
  null,
  null,
  "NSC",
  "SO",
  "PSX",
  "CRM",
  null,
  "DGRO",
  "GWW",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BR",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COST",
  "DHR",
  "ADI",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "AWK",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 113
Total Value: 312633418
Accession Number: 0001725547-25-001427
Form Type: 13F-HR
CIK: brady-family-wealth
Manager Name: Brady-Family-Wealth

Data Enrichment

88% identified

100 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $312.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNITED PARCEL SERVICE INC

UPS|911312106

Shares:21.5K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$312.6M)

464287242

Shares:21.4K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$312.6M)

NVIDIA CORP

NVDA|67066G104

Shares:20.6K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$312.6M)

464287507

IJH|464287507

Shares:38.3K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$312.6M)

AFLAC INC

AFL|001055102

Shares:20.0K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$312.6M)

CHEVRON CORP

CVX|166764100

Shares:12.8K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$312.6M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:21.2K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$312.6M)

464287804

IJR|464287804

Shares:18.3K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$312.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:42.3K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$312.6M)

Walmart Inc.

WMT|931142103

Shares:19.3K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$312.6M)

US BANCORP \DE\

USB|902973304

Shares:37.4K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$312.6M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:6.3K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$312.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:21.0K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$312.6M)

ECOLAB INC.

ECL|278865100

Shares:5.6K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$312.6M)

COCA COLA CO

KO|191216100

Shares:19.1K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$312.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:5.7K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$312.6M)

46641Q837

Shares:26.5K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$312.6M)

Alphabet Inc.

GOOG|02079K107

Shares:8.4K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$312.6M)

ELI LILLY & Co

LLY|532457108

Shares:1.5K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$312.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:6.0K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$312.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	21.5K	QoQ -6.70% (-1.5K) YoY -21.77% (-6.0K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$312.6M)	QoQ -18.62% (-$540.3K) YoY -42.11% (-$1.7M)
(cusip464287242)✕	21.4K	QoQ +3.04% (+633) YoY +4.28% (+878)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$312.6M)	QoQ +4.83% (+$107.2K) YoY +4.06% (+$90.7K)
NVIDIA CORP(NVDAcusip67066G104)	20.6K	QoQ -2.29% (-485) YoY +909.45% (+18.6K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$312.6M)	QoQ -21.15% (-$599.0K) YoY +21.08% (+$388.8K)
(IJHcusip464287507)	38.3K	QoQ -6.14% (-2.5K) YoY -9.83% (-4.2K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$312.6M)	QoQ -12.10% (-$307.5K) YoY -13.38% (-$345.0K)
AFLAC INC(AFLcusip001055102)	20.0K	QoQ -5.92% (-1.3K) YoY -10.42% (-2.3K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$312.6M)	QoQ +1.11% (-$24.6K) YoY +16.00% (-$307.4K)
CHEVRON CORP(CVXcusip166764100)	12.8K	QoQ -11.12% (-1.6K) YoY -9.26% (-1.3K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$312.6M)	QoQ +2.64% (-$55.1K) YoY -3.77% (-$83.8K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	21.2K	QoQ +2.08% (-433) YoY +0.13% (-28)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$312.6M)	QoQ -17.07% (-$401.8K) YoY -24.54% (-$634.9K)
(IJRcusip464287804)	18.3K	QoQ -4.80% (-923) YoY -12.46% (-2.6K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$312.6M)	QoQ -13.60% (-$301.1K) YoY -17.17% (-$396.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	42.3K	QoQ -3.44% (-1.5K) YoY -3.43% (-1.5K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$312.6M)	QoQ -8.31% (-$160.4K) YoY +6.27% (-$104.3K)
Walmart Inc.(WMTcusip931142103)	19.3K	QoQ -3.25% (-650) YoY -10.59% (-2.3K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$312.6M)	QoQ -5.99% (-$108.1K) YoY +30.44% (-$395.3K)
US BANCORP \DE\(USBcusip902973304)	37.4K	QoQ 0.00% (-2) YoY +2.15% (-790)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$312.6M)	QoQ -11.73% (-$209.9K) YoY -3.51% (-$57.5K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	6.3K	QoQ 0.00% (+0) YoY -0.45% (-29)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$312.6M)	QoQ +0.91% (+$13.7K) YoY -7.49% (-$121.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	21.0K	QoQ -0.29% (-63) YoY -5.00% (-1.1K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$312.6M)	QoQ -1.41% (-$21.3K) YoY +5.36% (-$75.8K)
ECOLAB INC.(ECLcusip278865100)	5.6K	QoQ -0.26% (-15) YoY -0.76% (-43)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$312.6M)	QoQ +7.90% (-$103.9K) YoY +8.95% (-$116.6K)
COCA COLA CO(KOcusip191216100)	19.1K	QoQ +0.06% (+13) YoY -2.16% (-422)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$312.6M)	QoQ +15.11% (+$179.3K) YoY +14.53% (-$173.3K)
UNION PACIFIC CORP(UNPcusip907818108)	5.7K	QoQ +0.05% (+3) YoY -6.96% (-426)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$312.6M)	QoQ +3.64% (+$47.4K) YoY -10.63% (-$160.0K)
(cusip46641Q837)✕	26.5K	QoQ +2.30% (+596) YoY +125.99% (+14.8K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$312.6M)	QoQ +2.83% (+$36.9K) YoY +126.80% (+$749.8K)
Alphabet Inc.(GOOGcusip02079K107)	8.4K	QoQ +0.20% (-17) YoY +0.26% (+22)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$312.6M)	QoQ -17.79% (-$284.9K) YoY +2.87% (+$36.7K)
ELI LILLY & Co(LLYcusip532457108)	1.5K	QoQ +0.12% (+2) YoY -1.77% (-28)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$312.6M)	QoQ +7.12% (+$85.1K) YoY +4.27% (-$52.5K)
AbbVie Inc.(ABBVcusip00287Y109)	6.0K	QoQ +0.10% (+6) YoY -0.98% (-59)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$312.6M)	QoQ +18.02% (+$190.7K) YoY +13.92% (-$152.7K)