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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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:22.9K

Value:$961.5K

% of Portfolio:0.5% ($961.5K/$191.2M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:19.8K

Value:$865.0K

% of Portfolio:0.5% ($865.0K/$191.2M)

CHEVRON CORP

CVX|166764100

Shares:5.3K

Value:$841.0K

% of Portfolio:0.4% ($841.0K/$191.2M)

FEDEX CORP

FDX|31428X106

Shares:2.4K

Value:$695.6K

% of Portfolio:0.4% ($695.6K/$191.2M)

VISA INC.

V|92826C839

Shares:2.3K

Value:$631.6K

% of Portfolio:0.3% ($631.6K/$191.2M)

464287168

DVY|464287168

Shares:5.0K

Value:$617.3K

% of Portfolio:0.3% ($617.3K/$191.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.5K

Value:$607.4K

% of Portfolio:0.3% ($607.4K/$191.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.7K

Value:$596.0K

% of Portfolio:0.3% ($596.0K/$191.2M)

TARGET CORP

TGT|87612E106

Shares:3.2K

Value:$571.0K

% of Portfolio:0.3% ($571.0K/$191.2M)

46435G532

Shares:7.2K

Value:$570.0K

% of Portfolio:0.3% ($570.0K/$191.2M)

HOME DEPOT, INC.

HD|437076102

Shares:1.4K

Value:$534.8K

% of Portfolio:0.3% ($534.8K/$191.2M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.3K

Value:$530.9K

% of Portfolio:0.3% ($530.9K/$191.2M)

New Mountain Finance Corp

NMFC|647551100

Shares:40.5K

Value:$513.2K

% of Portfolio:0.3% ($513.2K/$191.2M)

78468R754

Shares:4.1K

Value:$511.5K

% of Portfolio:0.3% ($511.5K/$191.2M)

MICROSOFT CORP

MSFT|594918104

Shares:1.0K

Value:$427.4K

% of Portfolio:0.2% ($427.4K/$191.2M)

ASSURANT, INC.

AIZ|04621X108

Shares:2.3K

Value:$423.7K

% of Portfolio:0.2% ($423.7K/$191.2M)

78464A359

Shares:5.8K

Value:$422.2K

% of Portfolio:0.2% ($422.2K/$191.2M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:5.1K

Value:$415.9K

% of Portfolio:0.2% ($415.9K/$191.2M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.1K

Value:$398.9K

% of Portfolio:0.2% ($398.9K/$191.2M)

FORD MOTOR CO

F|345370860

Shares:25.8K

Value:$342.7K

% of Portfolio:0.2% ($342.7K/$191.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	22.9K	QoQ -12.24% (-3.2K) YoY 0.00% (+0)	All Managers (Combined)	$961.5K	0.5% ($961.5K/$191.2M)	QoQ -7.91% (-$82.7K) YoY 0.00% (+$0)
ALTRIA GROUP, INC.(MOcusip02209S103)	19.8K	QoQ -38.06% (-12.2K) YoY 0.00% (+0)	All Managers (Combined)	$865.0K	0.5% ($865.0K/$191.2M)	QoQ -48.33% (-$809.2K) YoY 0.00% (+$0)
CHEVRON CORP(CVXcusip166764100)	5.3K	QoQ -3.14% (-173) YoY 0.00% (+0)	All Managers (Combined)	$841.0K	0.4% ($841.0K/$191.2M)	QoQ +5.48% (-$43.8K) YoY 0.00% (+$0)
FEDEX CORP(FDXcusip31428X106)	2.4K	QoQ -1.39% (-34) YoY 0.00% (+0)	All Managers (Combined)	$695.6K	0.4% ($695.6K/$191.2M)	QoQ +1.52% (-$10.5K) YoY 0.00% (+$0)
VISA INC.(Vcusip92826C839)	2.3K	QoQ +7.65% (-161) YoY 0.00% (+0)	All Managers (Combined)	$631.6K	0.3% ($631.6K/$191.2M)	QoQ -4.91% (-$32.7K) YoY 0.00% (+$0)
(DVYcusip464287168)	5.0K	QoQ +1587.20% (+4.7K) YoY 0.00% (+0)	All Managers (Combined)	$617.3K	0.3% ($617.3K/$191.2M)	QoQ +1484.96% (+$578.3K) YoY 0.00% (+$0)
UNION PACIFIC CORP(UNPcusip907818108)	2.5K	QoQ -2.21% (-56) YoY 0.00% (+0)	All Managers (Combined)	$607.4K	0.3% ($607.4K/$191.2M)	QoQ +5.45% (-$31.4K) YoY 0.00% (+$0)
PROCTER & GAMBLE Co(PGcusip742718109)	3.7K	QoQ -1.79% (-67) YoY 0.00% (+0)	All Managers (Combined)	$596.0K	0.3% ($596.0K/$191.2M)	QoQ -4.94% (-$31.0K) YoY 0.00% (+$0)
TARGET CORP(TGTcusip87612E106)	3.2K	QoQ +85.17% (+1.5K) YoY 0.00% (+0)	All Managers (Combined)	$571.0K	0.3% ($571.0K/$191.2M)	QoQ +142.69% (+$335.7K) YoY 0.00% (+$0)
(cusip46435G532)✕	7.2K	QoQ +756.02% (+6.4K) YoY 0.00% (+0)	All Managers (Combined)	$570.0K	0.3% ($570.0K/$191.2M)	QoQ +841.68% (+$509.5K) YoY 0.00% (+$0)
HOME DEPOT, INC.(HDcusip437076102)	1.4K	QoQ +15.78% (+190) YoY 0.00% (+0)	All Managers (Combined)	$534.8K	0.3% ($534.8K/$191.2M)	QoQ +14.17% (+$66.4K) YoY 0.00% (+$0)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.3K	QoQ -1.82% (-43) YoY 0.00% (+0)	All Managers (Combined)	$530.9K	0.3% ($530.9K/$191.2M)	QoQ -6.19% (-$35.1K) YoY 0.00% (+$0)
New Mountain Finance Corp(NMFCcusip647551100)	40.5K	QoQ +820.75% (+36.1K) YoY 0.00% (+0)	All Managers (Combined)	$513.2K	0.3% ($513.2K/$191.2M)	QoQ +936.11% (+$463.7K) YoY 0.00% (+$0)
(cusip78468R754)✕	4.1K	QoQ +21.93% (+741) YoY 0.00% (+0)	All Managers (Combined)	$511.5K	0.3% ($511.5K/$191.2M)	QoQ +20.68% (+$87.7K) YoY 0.00% (+$0)
MICROSOFT CORP(MSFTcusip594918104)	1.0K	QoQ +23.30% (+192) YoY 0.00% (+0)	All Managers (Combined)	$427.4K	0.2% ($427.4K/$191.2M)	QoQ +23.06% (+$80.1K) YoY 0.00% (+$0)
ASSURANT, INC.(AIZcusip04621X108)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$423.7K	0.2% ($423.7K/$191.2M)	QoQ -11.71% (-$56.2K) YoY 0.00% (+$0)
(cusip78464A359)✕	5.8K	QoQ -1.61% (-95) YoY 0.00% (+0)	All Managers (Combined)	$422.2K	0.2% ($422.2K/$191.2M)	QoQ -7.73% (-$35.4K) YoY 0.00% (+$0)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	5.1K	QoQ +80.89% (+2.3K) YoY 0.00% (+0)	All Managers (Combined)	$415.9K	0.2% ($415.9K/$191.2M)	QoQ +57.93% (+$152.6K) YoY 0.00% (+$0)
KIMBERLY CLARK CORP(KMBcusip494368103)	3.1K	QoQ -2.59% (-82) YoY 0.00% (+0)	All Managers (Combined)	$398.9K	0.2% ($398.9K/$191.2M)	QoQ -3.83% (-$15.9K) YoY 0.00% (+$0)
FORD MOTOR CO(Fcusip345370860)	25.8K	QoQ -8.66% (-2.4K) YoY 0.00% (+0)	All Managers (Combined)	$342.7K	0.2% ($342.7K/$191.2M)	QoQ +22.52% (-$63.0K) YoY 0.00% (+$0)