Silvia-Mccoll-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PBA",
  "MMM",
  "ABT",
  "ABBV",
  null,
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  null,
  "CAT",
  "AVGO",
  "AVEM",
  null,
  null,
  "ESS",
  "UEC",
  "GD",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  null,
  "EMR",
  "IJH",
  "KMI",
  "UUUU",
  null,
  "WDFC",
  "MSFT",
  "MS",
  null,
  "BX",
  "AMP",
  "IJR",
  "OKE",
  null,
  null,
  "PEP",
  null,
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SRE",
  "O",
  "GLD",
  "BP",
  "IBM",
  "TM",
  "BIV",
  "VO",
  "IWV",
  null,
  null,
  "MGC",
  null,
  null,
  "AMZN",
  "VLO",
  null,
  "VBR",
  null,
  "VB",
  "WMT",
  "WFC",
  "YUM",
  "SCHD",
  "ESGU",
  "KMB",
  "BAC",
  "BRK-B",
  "CCJ",
  "CPT",
  "CVX",
  "CSCO",
  "CWEN",
  "COP",
  "COST",
  "GLW",
  "DE",
  "MCO",
  "MAR",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-07
Total Holdings: 109
Total Value: 131896344
Accession Number: 0001991983-25-000003
Form Type: 13F-HR
CIK: silvia-mccoll-wealth-management
Manager Name: Silvia-Mccoll-Wealth-Management

Data Enrichment

81% identified

88 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $131.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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INTEL CORP

INTC|458140100

Shares:9.7K

Value:$220.1K

% of Portfolio:0.2% ($220.1K/$131.9M)

CORNING INC /NY

GLW|219350105

Shares:4.7K

Value:$215.2K

% of Portfolio:0.2% ($215.2K/$131.9M)

ALLSTATE CORP

ALL|020002101

Shares:1.0K

Value:$210.2K

% of Portfolio:0.2% ($210.2K/$131.9M)

Philip Morris International Inc.

PM|718172109

Shares:1.3K

Value:$207.9K

% of Portfolio:0.2% ($207.9K/$131.9M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:667

Value:$204.5K

% of Portfolio:0.2% ($204.5K/$131.9M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:418

Value:$202.4K

% of Portfolio:0.2% ($202.4K/$131.9M)

Clearway Energy, Inc.

CWEN|18539C204

Shares:6.7K

Value:$202.2K

% of Portfolio:0.2% ($202.2K/$131.9M)

URANIUM ENERGY CORP

UEC|916896103

Shares:30.0K

Value:$143.4K

% of Portfolio:0.1% ($143.4K/$131.9M)

ENERGY FUELS INC

UUUU|292671708

Shares:10.0K

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$131.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTEL CORP(INTCcusip458140100)	9.7K	QoQ -3.96% (-400) YoY -1.17% (-115)	All Managers (Combined)	$220.1K	0.2% ($220.1K/$131.9M)	QoQ +8.77% (-$17.8K) YoY -39.66% (-$144.7K)
CORNING INC /NY(GLWcusip219350105)	4.7K	QoQ 0.00% (-0) YoY NEW(+4.7K)	All Managers (Combined)	$215.2K	0.2% ($215.2K/$131.9M)	QoQ -3.66% (-$8.2K) YoY NEW(+$215.2K)
ALLSTATE CORP(ALLcusip020002101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$210.2K	0.2% ($210.2K/$131.9M)	QoQ NEW(+$210.2K) YoY NEW(+$210.2K)
Philip Morris International Inc.(PMcusip718172109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$207.9K	0.2% ($207.9K/$131.9M)	QoQ NEW(+$207.9K) YoY NEW(+$207.9K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	667	QoQ NEW(+667) YoY NEW(+667)	All Managers (Combined)	$204.5K	0.2% ($204.5K/$131.9M)	QoQ NEW(+$204.5K) YoY NEW(+$204.5K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	418	QoQ 0.00% (-0) YoY NEW(+418)	All Managers (Combined)	$202.4K	0.2% ($202.4K/$131.9M)	QoQ -9.07% (-$20.2K) YoY NEW(+$202.4K)
Clearway Energy, Inc.(CWENcusip18539C204)	6.7K	QoQ -16.02% (-1.3K) YoY NEW(+6.7K)	All Managers (Combined)	$202.2K	0.2% ($202.2K/$131.9M)	QoQ -2.23% (-$4.6K) YoY NEW(+$202.2K)
URANIUM ENERGY CORP(UECcusip916896103)	30.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$143.4K	0.1% ($143.4K/$131.9M)	QoQ -28.55% (-$57.3K) YoY -32.95% (-$70.5K)
ENERGY FUELS INC(UUUUcusip292671708)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$37.3K	0.0% ($37.3K/$131.9M)	QoQ -27.29% (-$14.0K) YoY -40.22% (-$25.1K)