Wfa-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MASI",
  "EXAS",
  "RF",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "KSS",
  null,
  "ATI",
  "GOOGL",
  "ALNY",
  "VDE",
  "AXP",
  null,
  "T",
  null,
  null,
  "AVGO",
  null,
  "DBEF",
  "LE",
  null,
  null,
  "DUK",
  null,
  null,
  null,
  "NMFC",
  null,
  "GILD",
  "HON",
  "BLDP",
  "HD",
  "HPQ",
  null,
  "MCD",
  null,
  "RPM",
  "UNP",
  "QCOM",
  null,
  null,
  null,
  "GOF",
  "ITW",
  "AMAT",
  null,
  "META",
  null,
  "IVT",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  null,
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "DXC",
  "FIS",
  "GE",
  "HES",
  "NVS",
  "BX",
  "IJR",
  "KR",
  "KHC",
  "NOC",
  "OKE",
  "VHT",
  "EEM",
  "IWF",
  "PEP",
  "PNC",
  "VGSH",
  "IEMG",
  "GSBD",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  null,
  "MAN",
  "AMGN",
  null,
  "IEFA",
  null,
  null,
  "RTX",
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "TGT",
  "TRV",
  "UAL",
  "VO",
  "DTM",
  "SCHW",
  "PAG",
  null,
  "ACWV",
  null,
  "VWO",
  null,
  "ARAY",
  null,
  "VCIT",
  "NGG",
  null,
  "VIG",
  "GSK",
  null,
  "OHI",
  null,
  "VYM",
  "TT",
  "MTG",
  "AEE",
  "GM",
  "HAL",
  "TOL",
  "ALB",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "DOV",
  "F",
  "WEC",
  "WM",
  "RSF",
  "AIZ",
  "AEP",
  null,
  null,
  null,
  null,
  "AMZN",
  "MSI",
  null,
  "PFG",
  null,
  "PLUG",
  null,
  "HOG",
  null,
  null,
  "USB",
  "VFH",
  "VEA",
  "VXUS",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "WMT",
  "WFC",
  "XEL",
  "IUSG",
  "DTE",
  "GNTX",
  "SCHD",
  "ET",
  "DVY",
  "LW",
  "EIX",
  "MFC",
  null,
  "SO",
  null,
  "CRM",
  null,
  null,
  "IUSV",
  null,
  "SYF",
  "FDX",
  "KMB",
  "BAC",
  "BMO",
  "BHP",
  "BA",
  "BTI",
  "BIP",
  "CVX",
  "LNG",
  "CSCO",
  "C",
  "KO",
  "CL",
  "CAG",
  "CTRA",
  "CVS",
  "CSX",
  "RSP",
  "VOD",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 235
Total Value: 191225070
Accession Number: 0001994434-25-000002
Form Type: 13F-HR
CIK: wfa-asset-management
Manager Name: Wfa-Asset-Management

Data Enrichment

75% identified

177 identified58 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

235 positions • $191.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LOCKHEED MARTIN CORP

LMT|539830109

Shares:2

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$191.2M)

06748F324

Shares:68

Value:$882

% of Portfolio:0.0% ($882/$191.2M)

RTX Corp

RTX|75513E101

Shares:9

Value:$864

% of Portfolio:0.0% ($864/$191.2M)

464288281

Shares:9

Value:$808

% of Portfolio:0.0% ($808/$191.2M)

PLUG POWER INC

PLUG|72919P202

Shares:224

Value:$771

% of Portfolio:0.0% ($771/$191.2M)

044103869

Shares:550

Value:$754

% of Portfolio:0.0% ($754/$191.2M)

Sony Group Corp

SONY|835699307

Shares:8

Value:$686

% of Portfolio:0.0% ($686/$191.2M)

DXC Technology Co

DXC|23355L106

Shares:25

Value:$531

% of Portfolio:0.0% ($531/$191.2M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1

Value:$512

% of Portfolio:0.0% ($512/$191.2M)

ACCURAY INC

ARAY|004397105

Shares:181

Value:$448

% of Portfolio:0.0% ($448/$191.2M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1

Value:$232

% of Portfolio:0.0% ($232/$191.2M)

073463309

Shares:9

Value:$87

% of Portfolio:0.0% ($87/$191.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:0

Value:$52

% of Portfolio:0.0% ($52/$191.2M)

74347G739

Shares:4

Value:$38

% of Portfolio:0.0% ($38/$191.2M)

05156X850

Shares:7

Value:$31

% of Portfolio:0.0% ($31/$191.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	2	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$191.2M)	QoQ -8.69% (-$96) YoY 0.00% (+$0)
(cusip06748F324)✕	68	QoQ NEW(+68) YoY 0.00% (+0)	All Managers (Combined)	$882	0.0% ($882/$191.2M)	QoQ NEW(+$882) YoY 0.00% (+$0)
RTX Corp(RTXcusip75513E101)	9	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$864	0.0% ($864/$191.2M)	QoQ -17.08% (-$178) YoY 0.00% (+$0)
(cusip464288281)✕	9	QoQ NEW(+9) YoY 0.00% (+0)	All Managers (Combined)	$808	0.0% ($808/$191.2M)	QoQ NEW(+$808) YoY 0.00% (+$0)
PLUG POWER INC(PLUGcusip72919P202)	224	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$771	0.0% ($771/$191.2M)	QoQ +61.29% (+$293) YoY 0.00% (+$0)
(cusip044103869)✕	550	QoQ NEW(+550) YoY 0.00% (+0)	All Managers (Combined)	$754	0.0% ($754/$191.2M)	QoQ NEW(+$754) YoY 0.00% (+$0)
Sony Group Corp(SONYcusip835699307)	8	QoQ -80.00% (-32) YoY 0.00% (+0)	All Managers (Combined)	$686	0.0% ($686/$191.2M)	QoQ -19.00% (-$161) YoY 0.00% (+$0)
DXC Technology Co(DXCcusip23355L106)	25	QoQ NEW(+25) YoY 0.00% (+0)	All Managers (Combined)	$531	0.0% ($531/$191.2M)	QoQ NEW(+$531) YoY 0.00% (+$0)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$512	0.0% ($512/$191.2M)	QoQ +0.78% (+$4) YoY 0.00% (+$0)
ACCURAY INC(ARAYcusip004397105)	181	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$448	0.0% ($448/$191.2M)	QoQ +24.79% (+$89) YoY 0.00% (+$0)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$232	0.0% ($232/$191.2M)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip073463309)✕	9	QoQ NEW(+9) YoY 0.00% (+0)	All Managers (Combined)	$87	0.0% ($87/$191.2M)	QoQ NEW(+$87) YoY 0.00% (+$0)
WASTE MANAGEMENT INC(WMcusip94106L109)	0	QoQ NEW(+0) YoY -(+0)	All Managers (Combined)	$52	0.0% ($52/$191.2M)	QoQ NEW(+$52) YoY 0.00% (+$0)
(cusip74347G739)✕	4	QoQ NEW(+4) YoY 0.00% (+0)	All Managers (Combined)	$38	0.0% ($38/$191.2M)	QoQ NEW(+$38) YoY 0.00% (+$0)
(cusip05156X850)✕	7	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31	0.0% ($31/$191.2M)	QoQ +3.33% (+$1) YoY 0.00% (+$0)