Dechtman-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "FNDA", "MMM", "ABT", "ABBV", "APD", "GOOGL", "AXP", "CAT", null, "HON", "HD", "HPQ", "UNP", "EMR", "MMC", "MSFT", "AMP", "IJR", "IWD", "IWF", "PEP", "IVV", "AAPL", "SPY", "NVDA", "LMT", "PG", "FNDX", "SCHX", "IBM", "SYK", "SBUX", "TGT", "UPS", "VO", "VIG", null, "FI", "IWR", null, "AMZN", "MGV", "VB", "VOO", "V", "WMT", "WAL", "XEL", "YUM", null, "SCHD", "SCHG", "SCHA", null, "ADP", "BRK-B", "BA", "BMY", "CINF", "CL", "QQQ", "EPD", "XOM", "TSLA", "JPM" ]
Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- Report Date
- 2024-12-31
- Filing Date
- 2025-02-12
- Total Holdings
- 65
- Total Value
- 517428020
- Accession Number
- 0001992316-25-000001
- Form Type
- 13F-HR
- Manager Name
- Dechtman-Wealth-Management
Data Enrichment
92% identified60 identified5 unidentified
Holdings
65 positions • $517.4M total value
Manager:
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Page 3 of 4
Shares:1.6K
Value:$346.7K
% of Portfolio:0.1% ($346.7K/$517.4M)
Shares:1.5K
Value:$328.9K
% of Portfolio:0.1% ($328.9K/$517.4M)
Shares:10.3K
Value:$324.2K
% of Portfolio:0.1% ($324.2K/$517.4M)
Shares:1.0K
Value:$296.2K
% of Portfolio:0.1% ($296.2K/$517.4M)
78464A805
Shares:4.1K
Value:$295.6K
% of Portfolio:0.1% ($295.6K/$517.4M)
Shares:2.0K
Value:$291.8K
% of Portfolio:0.1% ($291.8K/$517.4M)
Shares:561
Value:$286.8K
% of Portfolio:0.1% ($286.8K/$517.4M)
Shares:951
Value:$278.5K
% of Portfolio:0.1% ($278.5K/$517.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
STARBUCKS CORP(SBUXcusip855244109) | 4.5K | QoQ +0.60% (-27)YoY- | All Managers (Combined) | $409.8K | 0.1% ($409.8K/$517.4M) | YoY- |
| 4.2K | YoY- | All Managers (Combined) | $372.8K | 0.1% ($372.8K/$517.4M) | YoY- | |
| 3.0K | QoQ -4.86% (-151)YoY- | All Managers (Combined) | $372.4K | 0.1% ($372.4K/$517.4M) | YoY- | |
Tesla, Inc.(TSLAcusip88160R101) | 911 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $367.9K | 0.1% ($367.9K/$517.4M) | YoY- |
| 1.1K | QoQ +0.08% (+1)YoY- | All Managers (Combined) | $352.1K | 0.1% ($352.1K/$517.4M) | YoY- | |
| 1.6K | QoQ +0.06% (-1)YoY- | All Managers (Combined) | $346.7K | 0.1% ($346.7K/$517.4M) | YoY- | |
| 567 | QoQ +9.45% (+49)YoY- | All Managers (Combined) | $332.1K | 0.1% ($332.1K/$517.4M) | YoY- | |
| 678 | QoQ +0.59% (-4)YoY- | All Managers (Combined) | $329.4K | 0.1% ($329.4K/$517.4M) | YoY- | |
| 1.5K | QoQ +0.26% (-4)YoY- | All Managers (Combined) | $328.9K | 0.1% ($328.9K/$517.4M) | YoY- | |
| 10.3K | QoQ +1.70% (+173)YoY- | All Managers (Combined) | $324.2K | 0.1% ($324.2K/$517.4M) | YoY- | |
CATERPILLAR INC(CATcusip149123101) | 852 | YoY- | All Managers (Combined) | $309.1K | 0.1% ($309.1K/$517.4M) | YoY- |
| 1.0K | QoQ +0.09% (-1)YoY- | All Managers (Combined) | $296.2K | 0.1% ($296.2K/$517.4M) | YoY- | |
(cusip78464A805)✕ | 4.1K | QoQ +0.33% (+14)YoY- | All Managers (Combined) | $295.6K | 0.1% ($295.6K/$517.4M) | YoY- |
| 2.0K | QoQ +0.59% (+12)YoY- | All Managers (Combined) | $291.8K | 0.1% ($291.8K/$517.4M) | YoY- | |
| 561 | QoQ +0.35% (+2)YoY- | All Managers (Combined) | $286.8K | 0.1% ($286.8K/$517.4M) | YoY- | |
| 951 | QoQ +0.42% (+4)YoY- | All Managers (Combined) | $278.5K | 0.1% ($278.5K/$517.4M) | YoY- | |
| 478 | QoQ +0.20% (+1)YoY- | All Managers (Combined) | $254.6K | 0.0% ($254.6K/$517.4M) | YoY- | |
| 1.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $248.5K | 0.0% ($248.5K/$517.4M) | YoY- | |
| 1.8K | QoQ +0.22% (-4)YoY- | All Managers (Combined) | $231.8K | 0.0% ($231.8K/$517.4M) | YoY- | |
| 7.1K | QoQ +0.59% (-42)YoY- | All Managers (Combined) | $231.0K | 0.0% ($231.0K/$517.4M) | YoY- |