National-Wealth-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MPWR",
  "ACAD",
  null,
  "PCG",
  "GOOGL",
  "T",
  "BRO",
  null,
  null,
  "UTF",
  "CCI",
  null,
  null,
  null,
  "ERJ",
  null,
  null,
  null,
  null,
  null,
  "OXSQ",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ACI",
  "HWM",
  "META",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "MMC",
  "MSFT",
  "GE",
  "IJR",
  null,
  null,
  null,
  "DNP",
  "PGR",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "ENB",
  "GEHC",
  "PLTR",
  "PG",
  "VZ",
  null,
  null,
  "SCHX",
  "GLD",
  null,
  null,
  null,
  "BP",
  null,
  "SPLG",
  null,
  null,
  "SNPS",
  "CI",
  "TMO",
  "VO",
  null,
  "VIG",
  null,
  "GSK",
  null,
  "OHI",
  "MGC",
  null,
  null,
  null,
  "AMD",
  "AJG",
  "AIZ",
  null,
  null,
  "PEG",
  "AMZN",
  "PLUG",
  null,
  "VGT",
  "VUG",
  "VEA",
  "MGK",
  "BNDX",
  "BND",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "VEEV",
  null,
  null,
  null,
  "POST",
  "FCN",
  "SCHD",
  "SCHG",
  null,
  null,
  null,
  null,
  null,
  "DGRO",
  null,
  null,
  null,
  "BRK-B",
  "BMY",
  "LNG",
  "CTAS",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "COST",
  "CVS",
  "DFAC",
  "RSP",
  "QQQ",
  "DIS",
  "LLY",
  "TSLA",
  "NFLX",
  "APO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 145
Total Value: 152082801
Accession Number: 0001848831-25-000007
Form Type: 13F-HR
CIK: national-wealth-management-group
Manager Name: National-Wealth-Management-Group

Data Enrichment

60% identified

87 identified58 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

145 positions • $152.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:20.6K

Value:$203.7K

% of Portfolio:0.1% ($203.7K/$152.1M)

81369Y803

XLK|81369Y803

Shares:975

Value:$201.2K

% of Portfolio:0.1% ($201.2K/$152.1M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:5.3K

Value:$200.5K

% of Portfolio:0.1% ($200.5K/$152.1M)

PLUG POWER INC

PLUG|72919P202

Shares:67.3K

Value:$90.9K

% of Portfolio:0.1% ($90.9K/$152.1M)

Oxford Square Capital Corp.

OXSQ|69181V107

Shares:10.0K

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$152.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	20.6K	QoQ NEW(+20.6K) YoY NEW(+20.6K)	All Managers (Combined)	$203.7K	0.1% ($203.7K/$152.1M)	QoQ NEW(+$203.7K) YoY NEW(+$203.7K)
(XLKcusip81369Y803)	975	QoQ +2.63% (-25) YoY -59.34% (-1.4K)	All Managers (Combined)	$201.2K	0.1% ($201.2K/$152.1M)	QoQ -8.88% (-$19.6K) YoY -59.71% (-$298.3K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$200.5K	0.1% ($200.5K/$152.1M)	QoQ NEW(+$200.5K) YoY NEW(+$200.5K)
PLUG POWER INC(PLUGcusip72919P202)	67.3K	QoQ 0.00% (-0) YoY +181.12% (+43.4K)	All Managers (Combined)	$90.9K	0.1% ($90.9K/$152.1M)	QoQ -36.61% (-$52.5K) YoY +10.32% (+$8.5K)
Oxford Square Capital Corp.(OXSQcusip69181V107)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$26.1K	0.0% ($26.1K/$152.1M)	QoQ +6.96% (+$1.7K) YoY NEW(+$26.1K)