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:

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T-Mobile US, Inc.

TMUS|872590104

Shares:946

Value:$252.3K

% of Portfolio:0.1% ($252.3K/$356.5M)

922908744

VTV|922908744

Shares:1.4K

Value:$248.4K

% of Portfolio:0.1% ($248.4K/$356.5M)

46090F100

Shares:17.4K

Value:$236.8K

% of Portfolio:0.1% ($236.8K/$356.5M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:10.5K

Value:$232.2K

% of Portfolio:0.1% ($232.2K/$356.5M)

97717X669

Shares:2.9K

Value:$231.3K

% of Portfolio:0.1% ($231.3K/$356.5M)

92206C870

VCIT|92206C870

Shares:2.8K

Value:$227.7K

% of Portfolio:0.1% ($227.7K/$356.5M)

47103U886

Shares:4.6K

Value:$223.9K

% of Portfolio:0.1% ($223.9K/$356.5M)

92189H730

Shares:6.7K

Value:$218.0K

% of Portfolio:0.1% ($218.0K/$356.5M)

46138G664

Shares:4.9K

Value:$200.5K

% of Portfolio:0.1% ($200.5K/$356.5M)

RAYONIER ADVANCED MATERIALS INC.

RYAM|75508B104

Shares:30.6K

Value:$175.7K

% of Portfolio:0.0% ($175.7K/$356.5M)

65345N114

Shares:10.2K

Value:$44.8K

% of Portfolio:0.0% ($44.8K/$356.5M)

92864M400

Shares:23.1K

Value:$42.5K

% of Portfolio:0.0% ($42.5K/$356.5M)

Lucid Group, Inc.

LCID|549498103

Shares:15.6K

Value:$37.7K

% of Portfolio:0.0% ($37.7K/$356.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
T-Mobile US, Inc.(TMUScusip872590104)	946	QoQ +0.10% (+1) YoY NEW(+946)	All Managers (Combined)	$252.3K	0.1% ($252.3K/$356.5M)	QoQ +20.91% (+$43.6K) YoY NEW(+$252.3K)
(VTVcusip922908744)	1.4K	QoQ +0.62% (+9) YoY -57.45% (-1.9K)	All Managers (Combined)	$248.4K	0.1% ($248.4K/$356.5M)	QoQ +2.67% (+$6.5K) YoY -54.86% (-$302.0K)
(cusip46090F100)✕	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$236.8K	0.1% ($236.8K/$356.5M)	QoQ NEW(+$236.8K) YoY NEW(+$236.8K)
ARES CAPITAL CORP(ARCCcusip04010L103)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$232.2K	0.1% ($232.2K/$356.5M)	QoQ NEW(+$232.2K) YoY NEW(+$232.2K)
(cusip97717X669)✕	2.9K	QoQ -1.16% (-34) YoY NEW(+2.9K)	All Managers (Combined)	$231.3K	0.1% ($231.3K/$356.5M)	QoQ -2.46% (-$5.9K) YoY NEW(+$231.3K)
(VCITcusip92206C870)	2.8K	QoQ +0.03% (+1) YoY -25.81% (-969)	All Managers (Combined)	$227.7K	0.1% ($227.7K/$356.5M)	QoQ +1.87% (+$4.2K) YoY -24.67% (-$74.6K)
(cusip47103U886)✕	4.6K	QoQ +3.00% (+133) YoY -33.03% (-2.2K)	All Managers (Combined)	$223.9K	0.1% ($223.9K/$356.5M)	QoQ +3.50% (+$7.6K) YoY -32.13% (-$106.0K)
(cusip92189H730)✕	6.7K	QoQ +12.96% (+763) YoY NEW(+6.7K)	All Managers (Combined)	$218.0K	0.1% ($218.0K/$356.5M)	QoQ +7.45% (+$15.1K) YoY NEW(+$218.0K)
(cusip46138G664)✕	4.9K	QoQ +9.78% (-439) YoY NEW(+4.9K)	All Managers (Combined)	$200.5K	0.1% ($200.5K/$356.5M)	QoQ -2.36% (-$4.9K) YoY NEW(+$200.5K)
RAYONIER ADVANCED MATERIALS INC.(RYAMcusip75508B104)	30.6K	QoQ NEW(+30.6K) YoY NEW(+30.6K)	All Managers (Combined)	$175.7K	0.0% ($175.7K/$356.5M)	QoQ NEW(+$175.7K) YoY NEW(+$175.7K)
(cusip65345N114)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$44.8K	0.0% ($44.8K/$356.5M)	QoQ NEW(+$44.8K) YoY NEW(+$44.8K)
(cusip92864M400)✕	23.1K	QoQ NEW(+23.1K) YoY NEW(+23.1K)	All Managers (Combined)	$42.5K	0.0% ($42.5K/$356.5M)	QoQ NEW(+$42.5K) YoY NEW(+$42.5K)
Lucid Group, Inc.(LCIDcusip549498103)	15.6K	QoQ 0.00% (-0) YoY -1.60% (-254)	All Managers (Combined)	$37.7K	0.0% ($37.7K/$356.5M)	QoQ -19.86% (-$9.3K) YoY -16.44% (-$7.4K)