Channel-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ENVX",
  "APPF",
  "EXAS",
  "ACN",
  "ABBV",
  "ADBE",
  "OBDC",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BRFS",
  "AWP",
  "CAT",
  "AVGO",
  null,
  "RQI",
  "UTF",
  "DUK",
  "RIV",
  "ATOM",
  "MUC",
  "HON",
  "HD",
  null,
  "AZN",
  "INTU",
  "UNP",
  "FSCO",
  null,
  null,
  "ISRG",
  "HFRO",
  null,
  "GSIE",
  "EMR",
  null,
  "META",
  null,
  null,
  null,
  "LIN",
  "MPC",
  null,
  "MA",
  null,
  "MSFT",
  "MDLZ",
  null,
  "GE",
  "ICLR",
  "BX",
  "FAST",
  "EFG",
  "ORCL",
  null,
  "VHT",
  null,
  "IRM",
  null,
  "PGR",
  "IVV",
  null,
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  "FNDX",
  null,
  null,
  null,
  null,
  "O",
  "SNA",
  "RTX",
  "GLD",
  "SAP",
  "SPYG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TGT",
  "TMO",
  "VO",
  null,
  "VIG",
  null,
  "TSM",
  null,
  null,
  null,
  null,
  "VYM",
  "VRTX",
  null,
  "VRT",
  null,
  "AMD",
  "AEP",
  null,
  "NVO",
  "AMZN",
  null,
  "HDB",
  null,
  "VUG",
  "VFH",
  "MGK",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "VST",
  "WMT",
  "WMB",
  null,
  "SCHD",
  null,
  "RBLX",
  null,
  "GEV",
  "MCK",
  "ESGU",
  "KMB",
  "AVTR",
  "BAC",
  "BRK-A",
  "BRK-B",
  "CCJ",
  "CVX",
  "CSCO",
  "KO",
  "CWBC",
  "COST",
  "CRWD",
  "DLR",
  "RSP",
  "QQQ",
  "IWM",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  null,
  null,
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 167
Total Value: 321733841
Accession Number: 0001975550-25-000003
Form Type: 13F-HR
CIK: channel-wealth
Manager Name: Channel-Wealth

Data Enrichment

74% identified

123 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

167 positions • $321.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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72201R833

Shares:44.5K

Value:$4.5M

% of Portfolio:1.4% ($4.5M/$321.7M)

45783Y814

Shares:96.3K

Value:$4.2M

% of Portfolio:1.3% ($4.2M/$321.7M)

921908844

VIG|921908844

Shares:21.2K

Value:$4.1M

% of Portfolio:1.3% ($4.1M/$321.7M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:17.6K

Value:$4.1M

% of Portfolio:1.3% ($4.1M/$321.7M)

81369Y605

Shares:79.5K

Value:$4.0M

% of Portfolio:1.2% ($4.0M/$321.7M)

69374H873

Shares:125.5K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$321.7M)

APPFOLIO INC

APPF|03783C100

Shares:17.8K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$321.7M)

ADOBE INC.

ADBE|00724F101

Shares:9.8K

Value:$3.8M

% of Portfolio:1.2% ($3.8M/$321.7M)

47103U845

Shares:67.9K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$321.7M)

922908363

VOO|922908363

Shares:6.7K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$321.7M)

GE Vernova Inc.

GEV|36828A101

Shares:11.1K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$321.7M)

464287655

IWM|464287655

Shares:16.5K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$321.7M)

81369Y803

XLK|81369Y803

Shares:15.8K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$321.7M)

ASTRAZENECA PLC

AZN|046353108

Shares:42.5K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$321.7M)

81369Y704

Shares:23.3K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$321.7M)

78468R663

Shares:32.3K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$321.7M)

Accenture plc

ACN|G1151C101

Shares:9.3K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$321.7M)

97717W422

Shares:65.2K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$321.7M)

MCKESSON CORP

MCK|58155Q103

Shares:4.2K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$321.7M)

Broadcom Inc.

AVGO|11135F101

Shares:16.8K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$321.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R833)✕	44.5K	QoQ -26.28% (-15.9K) YoY +326.83% (+34.1K)	All Managers (Combined)	$4.5M	1.4% ($4.5M/$321.7M)	QoQ -26.08% (-$1.6M) YoY +327.17% (+$3.4M)
(cusip45783Y814)✕	96.3K	QoQ +1.68% (-1.6K) YoY NEW(+96.3K)	All Managers (Combined)	$4.2M	1.3% ($4.2M/$321.7M)	QoQ -0.17% (-$7.3K) YoY NEW(+$4.2M)
(VIGcusip921908844)	21.2K	QoQ +0.34% (-72) YoY +5.43% (+1.1K)	All Managers (Combined)	$4.1M	1.3% ($4.1M/$321.7M)	QoQ -0.60% (-$25.0K) YoY +12.00% (+$441.3K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$4.1M	1.3% ($4.1M/$321.7M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
(cusip81369Y605)✕	79.5K	QoQ +9.56% (+6.9K) YoY +739.06% (+70.0K)	All Managers (Combined)	$4.0M	1.2% ($4.0M/$321.7M)	QoQ +12.91% (+$452.8K) YoY +892.25% (+$3.6M)
(cusip69374H873)✕	125.5K	QoQ -4.89% (-6.5K) YoY -1.56% (-2.0K)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$321.7M)	QoQ +2.34% (-$90.2K) YoY -3.22% (-$131.4K)
APPFOLIO INC(APPFcusip03783C100)	17.8K	QoQ 0.00% (-0) YoY -0.12% (-23)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$321.7M)	QoQ -10.87% (-$478.4K) YoY -10.99% (-$484.4K)
ADOBE INC.(ADBEcusip00724F101)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$3.8M	1.2% ($3.8M/$321.7M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
(cusip47103U845)✕	67.9K	QoQ +44.36% (+20.9K) YoY NEW(+67.9K)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$321.7M)	QoQ +44.35% (+$1.1M) YoY NEW(+$3.4M)
(VOOcusip922908363)	6.7K	QoQ +1.74% (-114) YoY +75.43% (+2.9K)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$321.7M)	QoQ -2.96% (-$104.7K) YoY +87.55% (+$1.6M)
GE Vernova Inc.(GEVcusip36828A101)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$321.7M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
(IWMcusip464287655)	16.5K	QoQ -27.08% (-6.1K) YoY NEW(+16.5K)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$321.7M)	QoQ -34.17% (-$1.7M) YoY NEW(+$3.3M)
(XLKcusip81369Y803)	15.8K	QoQ +39.66% (+4.5K) YoY +279.29% (+11.6K)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$321.7M)	QoQ +24.02% (+$632.3K) YoY +276.03% (+$2.4M)
ASTRAZENECA PLC(AZNcusip046353108)	42.5K	QoQ +5.76% (+2.3K) YoY -33.19% (-21.1K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$321.7M)	QoQ +18.65% (+$491.0K) YoY -27.52% (-$1.2M)
(cusip81369Y704)✕	23.3K	QoQ -11.52% (-3.0K) YoY +495.07% (+19.4K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$321.7M)	QoQ -11.98% (-$416.4K) YoY +519.21% (+$2.6M)
(cusip78468R663)✕	32.3K	QoQ +10.75% (+3.1K) YoY -42.94% (-24.3K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$321.7M)	QoQ +11.11% (+$296.1K) YoY -42.99% (-$2.2M)
Accenture plc(ACNcusipG1151C101)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$321.7M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
(cusip97717W422)✕	65.2K	QoQ +17.25% (+9.6K) YoY NEW(+65.2K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$321.7M)	QoQ +13.21% (+$332.6K) YoY NEW(+$2.8M)
MCKESSON CORP(MCKcusip58155Q103)	4.2K	QoQ -37.58% (-2.5K) YoY -29.18% (-1.7K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$321.7M)	QoQ -26.29% (-$1.0M) YoY -11.22% (-$357.9K)
Broadcom Inc.(AVGOcusip11135F101)	16.8K	QoQ +8.94% (-1.4K) YoY +1542.17% (+15.8K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$321.7M)	QoQ -21.32% (-$761.5K) YoY +107.44% (+$1.5M)