Solano-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  null,
  "RUM",
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "SPYG",
  null,
  null,
  "NTRA",
  null,
  "V",
  null,
  null,
  null,
  null,
  null,
  null,
  "CPRT",
  "QQQ",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-07-30
Total Holdings: 31
Total Value: 182613083
Accession Number: 0001172661-24-002978
Form Type: 13F-HR
CIK: solano-wealth-management
Manager Name: Solano-Wealth-Management

Data Enrichment

42% identified

13 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $182.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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Alphabet Inc.

GOOGL|02079K305

Shares:4.4K

Value:$800.4K

% of Portfolio:0.4% ($800.4K/$182.6M)

78463X756

Shares:11.0K

Value:$637.0K

% of Portfolio:0.3% ($637.0K/$182.6M)

464287309

IVW|464287309

Shares:6.5K

Value:$601.5K

% of Portfolio:0.3% ($601.5K/$182.6M)

COPART INC

CPRT|217204106

Shares:9.2K

Value:$495.6K

% of Portfolio:0.3% ($495.6K/$182.6M)

33734Y109

Shares:4.6K

Value:$417.9K

% of Portfolio:0.2% ($417.9K/$182.6M)

VISA INC.

V|92826C839

Shares:1.4K

Value:$379.3K

% of Portfolio:0.2% ($379.3K/$182.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.9K

Value:$374.3K

% of Portfolio:0.2% ($374.3K/$182.6M)

37954Y624

Shares:13.9K

Value:$325.9K

% of Portfolio:0.2% ($325.9K/$182.6M)

NVIDIA CORP

NVDA|67066G104

Shares:2.0K

Value:$249.2K

% of Portfolio:0.1% ($249.2K/$182.6M)

78464A409

SPYG|78464A409

Shares:3.1K

Value:$246.8K

% of Portfolio:0.1% ($246.8K/$182.6M)

Rumble Inc.

RUM|78137L105

Shares:15.0K

Value:$83.3K

% of Portfolio:0.0% ($83.3K/$182.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	4.4K	QoQ +2.18% (+94) YoY-	All Managers (Combined)	$800.4K	0.4% ($800.4K/$182.6M)	QoQ +23.32% (+$151.4K) YoY-
(cusip78463X756)✕	11.0K	QoQ +41.09% (+3.2K) YoY-	All Managers (Combined)	$637.0K	0.3% ($637.0K/$182.6M)	QoQ +46.45% (+$202.1K) YoY-
(IVWcusip464287309)	6.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$601.5K	0.3% ($601.5K/$182.6M)	QoQ +9.59% (+$52.6K) YoY-
COPART INC(CPRTcusip217204106)	9.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$495.6K	0.3% ($495.6K/$182.6M)	QoQ -6.49% (-$34.4K) YoY-
(cusip33734Y109)✕	4.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$417.9K	0.2% ($417.9K/$182.6M)	QoQ -2.98% (-$12.8K) YoY-
VISA INC.(Vcusip92826C839)	1.4K	QoQ +2.84% (-40) YoY-	All Managers (Combined)	$379.3K	0.2% ($379.3K/$182.6M)	QoQ -3.27% (-$12.8K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.9K	QoQ -21.80% (-516) YoY-	All Managers (Combined)	$374.3K	0.2% ($374.3K/$182.6M)	QoQ -21.00% (-$99.5K) YoY-
(cusip37954Y624)✕	13.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$325.9K	0.2% ($325.9K/$182.6M)	QoQ -4.89% (-$16.8K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$249.2K	0.1% ($249.2K/$182.6M)	QoQ NEW(+$249.2K) YoY-
(SPYGcusip78464A409)	3.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$246.8K	0.1% ($246.8K/$182.6M)	QoQ +9.54% (+$21.5K) YoY-
Rumble Inc.(RUMcusip78137L105)	15.0K	QoQ NEW(+15.0K) YoY-	All Managers (Combined)	$83.3K	0.0% ($83.3K/$182.6M)	QoQ NEW(+$83.3K) YoY-