Whitakermyers-Wealth-Managers

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ACN",
  "ABT",
  "GOOGL",
  "AXP",
  "CAT",
  "ARCC",
  "DBEF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RPM",
  null,
  "QCOM",
  "EMR",
  "META",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "ICF",
  "IWS",
  null,
  "PWR",
  "MSFT",
  "TMUS",
  null,
  null,
  "ANET",
  "ORCL",
  null,
  null,
  "PANW",
  "PGR",
  "IJK",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  null,
  null,
  null,
  "SPGI",
  null,
  null,
  "GLD",
  "VSS",
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  "AXON",
  "APH",
  "AMD",
  "FI",
  "IWP",
  null,
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  "LCID",
  null,
  "VUG",
  "VXUS",
  "VBK",
  "BND",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WMB",
  null,
  null,
  "GRMN",
  "SCHD",
  "SCHG",
  "SCHA",
  "RYAM",
  null,
  null,
  "GEV",
  "NUE",
  null,
  null,
  "BK",
  "BRK-B",
  "CDNS",
  "COST",
  "CRWD",
  "IJJ",
  "QQQ",
  "ETN",
  "GOOG",
  "TSLA",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 113
Total Value: 356545497
Accession Number: 0001667731-25-000415
Form Type: 13F-HR
CIK: whitakermyers-wealth-managers
Manager Name: Whitakermyers-Wealth-Managers

Data Enrichment

62% identified

70 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $356.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y605

Shares:20.9K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$356.5M)

808524102

SCHB|808524102

Shares:47.8K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$356.5M)

NETFLIX INC

NFLX|64110L106

Shares:1.0K

Value:$944.7K

% of Portfolio:0.3% ($944.7K/$356.5M)

81369Y803

XLK|81369Y803

Shares:4.5K

Value:$938.5K

% of Portfolio:0.3% ($938.5K/$356.5M)

808524607

SCHA|808524607

Shares:39.2K

Value:$918.8K

% of Portfolio:0.3% ($918.8K/$356.5M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:3.1K

Value:$869.9K

% of Portfolio:0.2% ($869.9K/$356.5M)

Alphabet Inc.

GOOG|02079K107

Shares:4.8K

Value:$757.3K

% of Portfolio:0.2% ($757.3K/$356.5M)

025072877

Shares:8.3K

Value:$725.4K

% of Portfolio:0.2% ($725.4K/$356.5M)

Tesla, Inc.

TSLA|88160R101

Shares:2.7K

Value:$702.5K

% of Portfolio:0.2% ($702.5K/$356.5M)

922908769

VTI|922908769

Shares:2.4K

Value:$673.0K

% of Portfolio:0.2% ($673.0K/$356.5M)

35473P108

Shares:20.1K

Value:$655.7K

% of Portfolio:0.2% ($655.7K/$356.5M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:10.9K

Value:$652.5K

% of Portfolio:0.2% ($652.5K/$356.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:671

Value:$634.7K

% of Portfolio:0.2% ($634.7K/$356.5M)

46137V472

Shares:6.9K

Value:$628.0K

% of Portfolio:0.2% ($628.0K/$356.5M)

464287507

IJH|464287507

Shares:10.7K

Value:$624.0K

% of Portfolio:0.2% ($624.0K/$356.5M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:1.0K

Value:$547.5K

% of Portfolio:0.2% ($547.5K/$356.5M)

66538H534

Shares:14.2K

Value:$546.0K

% of Portfolio:0.2% ($546.0K/$356.5M)

464288307

Shares:7.6K

Value:$545.9K

% of Portfolio:0.2% ($545.9K/$356.5M)

ORACLE CORP

ORCL|68389X105

Shares:3.7K

Value:$515.4K

% of Portfolio:0.1% ($515.4K/$356.5M)

Arista Networks, Inc.

ANET|040413205

Shares:6.6K

Value:$509.7K

% of Portfolio:0.1% ($509.7K/$356.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y605)✕	20.9K	QoQ +20.55% (+3.6K) YoY +3.77% (+761)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$356.5M)	QoQ +24.24% (+$203.1K) YoY +22.72% (+$192.7K)
(SCHBcusip808524102)	47.8K	QoQ +0.86% (-410) YoY +202.00% (+32.0K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$356.5M)	QoQ -4.33% (-$46.6K) YoY +6.50% (+$62.9K)
NETFLIX INC(NFLXcusip64110L106)	1.0K	QoQ +68.27% (+411) YoY NEW(+1.0K)	All Managers (Combined)	$944.7K	0.3% ($944.7K/$356.5M)	QoQ +76.05% (+$408.1K) YoY NEW(+$944.7K)
(XLKcusip81369Y803)	4.5K	QoQ +30.45% (+1.1K) YoY +14.22% (+566)	All Managers (Combined)	$938.5K	0.3% ($938.5K/$356.5M)	QoQ +15.85% (+$128.4K) YoY +13.23% (+$109.7K)
(SCHAcusip808524607)	39.2K	QoQ -2.83% (-1.1K) YoY +45.98% (-12.4K)	All Managers (Combined)	$918.8K	0.3% ($918.8K/$356.5M)	QoQ -11.96% (-$124.9K) YoY -30.53% (-$403.9K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$869.9K	0.2% ($869.9K/$356.5M)	QoQ NEW(+$869.9K) YoY NEW(+$869.9K)
Alphabet Inc.(GOOGcusip02079K107)	4.8K	QoQ +28.90% (+1.1K) YoY +75.10% (+2.1K)	All Managers (Combined)	$757.3K	0.2% ($757.3K/$356.5M)	QoQ +5.74% (+$41.1K) YoY +79.70% (+$335.9K)
(cusip025072877)✕	8.3K	QoQ +2.41% (-196) YoY +38.01% (+2.3K)	All Managers (Combined)	$725.4K	0.2% ($725.4K/$356.5M)	QoQ -7.51% (-$59.0K) YoY +28.39% (+$160.4K)
Tesla, Inc.(TSLAcusip88160R101)	2.7K	QoQ -40.14% (-1.8K) YoY -37.53% (-1.6K)	All Managers (Combined)	$702.5K	0.2% ($702.5K/$356.5M)	QoQ -61.58% (-$1.1M) YoY -7.93% (-$60.5K)
(VTIcusip922908769)	2.4K	QoQ -11.33% (-313) YoY -68.93% (-5.4K)	All Managers (Combined)	$673.0K	0.2% ($673.0K/$356.5M)	QoQ -15.91% (-$127.3K) YoY -67.15% (-$1.4M)
(cusip35473P108)✕	20.1K	QoQ +8.03% (+1.5K) YoY +7.06% (+1.3K)	All Managers (Combined)	$655.7K	0.2% ($655.7K/$356.5M)	QoQ +17.32% (+$96.8K) YoY +8.39% (+$50.8K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	10.9K	QoQ -4.77% (-547) YoY +14.57% (+1.4K)	All Managers (Combined)	$652.5K	0.2% ($652.5K/$356.5M)	QoQ +5.14% (-$32.0K) YoY +75.69% (+$281.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	671	QoQ +26.84% (+142) YoY NEW(+671)	All Managers (Combined)	$634.7K	0.2% ($634.7K/$356.5M)	QoQ +30.93% (+$150.0K) YoY NEW(+$634.7K)
(cusip46137V472)✕	6.9K	QoQ +2.97% (-198) YoY +8.59% (-543)	All Managers (Combined)	$628.0K	0.2% ($628.0K/$356.5M)	QoQ -4.29% (-$28.2K) YoY -9.68% (-$67.4K)
(IJHcusip464287507)	10.7K	QoQ -25.18% (-3.6K) YoY -31.99% (-5.0K)	All Managers (Combined)	$624.0K	0.2% ($624.0K/$356.5M)	QoQ -29.93% (-$266.7K) YoY -34.66% (-$331.2K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	1.0K	QoQ +167.60% (+652) YoY NEW(+1.0K)	All Managers (Combined)	$547.5K	0.2% ($547.5K/$356.5M)	QoQ +136.82% (+$316.3K) YoY NEW(+$547.5K)
(cusip66538H534)✕	14.2K	QoQ -34.21% (-7.4K) YoY -30.70% (-6.3K)	All Managers (Combined)	$546.0K	0.2% ($546.0K/$356.5M)	QoQ -35.05% (-$294.7K) YoY -31.60% (-$252.2K)
(cusip464288307)✕	7.6K	QoQ -3.49% (-277) YoY -71.29% (-19.0K)	All Managers (Combined)	$545.9K	0.2% ($545.9K/$356.5M)	QoQ -8.73% (-$52.3K) YoY -70.98% (-$1.3M)
ORACLE CORP(ORCLcusip68389X105)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$515.4K	0.1% ($515.4K/$356.5M)	QoQ NEW(+$515.4K) YoY NEW(+$515.4K)
Arista Networks, Inc.(ANETcusip040413205)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$509.7K	0.1% ($509.7K/$356.5M)	QoQ NEW(+$509.7K) YoY NEW(+$509.7K)