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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Marathon Petroleum Corp

MPC|56585A102

Shares:909

Value:$183.1K

% of Portfolio:0.1% ($183.1K/$191.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.5K

Value:$171.5K

% of Portfolio:0.1% ($171.5K/$191.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:325

Value:$169.8K

% of Portfolio:0.1% ($169.8K/$191.2M)

CVS HEALTH Corp

CVS|126650100

Shares:1.9K

Value:$155.5K

% of Portfolio:0.1% ($155.5K/$191.2M)

NVIDIA CORP

NVDA|67066G104

Shares:153

Value:$138.1K

% of Portfolio:0.1% ($138.1K/$191.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:265

Value:$131.1K

% of Portfolio:0.1% ($131.1K/$191.2M)

92204A306

VDE|92204A306

Shares:989

Value:$130.2K

% of Portfolio:0.1% ($130.2K/$191.2M)

Walmart Inc.

WMT|931142103

Shares:2.1K

Value:$125.9K

% of Portfolio:0.1% ($125.9K/$191.2M)

DOVER Corp

DOV|260003108

Shares:708

Value:$125.5K

% of Portfolio:0.1% ($125.5K/$191.2M)

British American Tobacco p.l.c.

BTI|110448107

Shares:4.0K

Value:$122.0K

% of Portfolio:0.1% ($122.0K/$191.2M)

922908363

VOO|922908363

Shares:251

Value:$120.5K

% of Portfolio:0.1% ($120.5K/$191.2M)

Salesforce, Inc.

CRM|79466L302

Shares:400

Value:$120.5K

% of Portfolio:0.1% ($120.5K/$191.2M)

81369Y209

Shares:798

Value:$118.0K

% of Portfolio:0.1% ($118.0K/$191.2M)

INTEL CORP

INTC|458140100

Shares:2.7K

Value:$117.8K

% of Portfolio:0.1% ($117.8K/$191.2M)

FISERV INC

FI|337738108

Shares:712

Value:$113.8K

% of Portfolio:0.1% ($113.8K/$191.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:2.2K

Value:$111.0K

% of Portfolio:0.1% ($111.0K/$191.2M)

ManpowerGroup Inc.

MAN|56418H100

Shares:1.4K

Value:$106.8K

% of Portfolio:0.1% ($106.8K/$191.2M)

464287507

IJH|464287507

Shares:1.5K

Value:$90.9K

% of Portfolio:0.0% ($90.9K/$191.2M)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

Shares:521

Value:$84.5K

% of Portfolio:0.0% ($84.5K/$191.2M)

512807108

Shares:87

Value:$84.4K

% of Portfolio:0.0% ($84.4K/$191.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Marathon Petroleum Corp(MPCcusip56585A102)	909	QoQ +21.20% (+159) YoY 0.00% (+0)	All Managers (Combined)	$183.1K	0.1% ($183.1K/$191.2M)	QoQ +74.96% (+$78.5K) YoY 0.00% (+$0)
ABBOTT LABORATORIES(ABTcusip002824100)	1.5K	QoQ +2.16% (+32) YoY 0.00% (+0)	All Managers (Combined)	$171.5K	0.1% ($171.5K/$191.2M)	QoQ +2.66% (+$4.5K) YoY 0.00% (+$0)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	325	QoQ +19.48% (+53) YoY 0.00% (+0)	All Managers (Combined)	$169.8K	0.1% ($169.8K/$191.2M)	QoQ +6.34% (+$10.1K) YoY 0.00% (+$0)
CVS HEALTH Corp(CVScusip126650100)	1.9K	QoQ +47.39% (+627) YoY 0.00% (+0)	All Managers (Combined)	$155.5K	0.1% ($155.5K/$191.2M)	QoQ +161.93% (+$96.2K) YoY 0.00% (+$0)
NVIDIA CORP(NVDAcusip67066G104)	153	QoQ -91.55% (-1.7K) YoY 0.00% (+0)	All Managers (Combined)	$138.1K	0.1% ($138.1K/$191.2M)	QoQ -43.20% (-$105.1K) YoY 0.00% (+$0)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	265	QoQ +41.71% (+78) YoY 0.00% (+0)	All Managers (Combined)	$131.1K	0.1% ($131.1K/$191.2M)	QoQ +38.35% (+$36.4K) YoY 0.00% (+$0)
(VDEcusip92204A306)	989	QoQ -19.06% (-233) YoY 0.00% (+0)	All Managers (Combined)	$130.2K	0.1% ($130.2K/$191.2M)	QoQ -12.20% (-$18.1K) YoY 0.00% (+$0)
Walmart Inc.(WMTcusip931142103)	2.1K	QoQ +17.85% (-317) YoY 0.00% (+0)	All Managers (Combined)	$125.9K	0.1% ($125.9K/$191.2M)	QoQ -21.49% (-$34.5K) YoY 0.00% (+$0)
DOVER Corp(DOVcusip260003108)	708	QoQ -0.84% (-6) YoY 0.00% (+0)	All Managers (Combined)	$125.5K	0.1% ($125.5K/$191.2M)	QoQ -6.31% (-$8.5K) YoY 0.00% (+$0)
British American Tobacco p.l.c.(BTIcusip110448107)	4.0K	QoQ -5.28% (-223) YoY 0.00% (+0)	All Managers (Combined)	$122.0K	0.1% ($122.0K/$191.2M)	QoQ -20.45% (-$31.4K) YoY 0.00% (+$0)
(VOOcusip922908363)	251	QoQ -4.92% (-13) YoY 0.00% (+0)	All Managers (Combined)	$120.5K	0.1% ($120.5K/$191.2M)	QoQ -15.32% (-$21.8K) YoY 0.00% (+$0)
Salesforce, Inc.(CRMcusip79466L302)	400	QoQ +614.28% (+344) YoY 0.00% (+0)	All Managers (Combined)	$120.5K	0.1% ($120.5K/$191.2M)	QoQ +540.67% (+$101.7K) YoY 0.00% (+$0)
(cusip81369Y209)✕	798	QoQ -1.23% (-10) YoY 0.00% (+0)	All Managers (Combined)	$118.0K	0.1% ($118.0K/$191.2M)	QoQ +6.09% (-$6.8K) YoY 0.00% (+$0)
INTEL CORP(INTCcusip458140100)	2.7K	QoQ +11.58% (+277) YoY 0.00% (+0)	All Managers (Combined)	$117.8K	0.1% ($117.8K/$191.2M)	QoQ +145.74% (+$69.9K) YoY 0.00% (+$0)
FISERV INC(FIcusip337738108)	712	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$113.8K	0.1% ($113.8K/$191.2M)	QoQ -22.19% (-$32.5K) YoY 0.00% (+$0)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	2.2K	QoQ +12.77% (-252) YoY 0.00% (+0)	All Managers (Combined)	$111.0K	0.1% ($111.0K/$191.2M)	QoQ -4.89% (-$5.7K) YoY 0.00% (+$0)
ManpowerGroup Inc.(MANcusip56418H100)	1.4K	QoQ +129.33% (+776) YoY 0.00% (+0)	All Managers (Combined)	$106.8K	0.1% ($106.8K/$191.2M)	QoQ +208.47% (+$72.2K) YoY 0.00% (+$0)
(IJHcusip464287507)	1.5K	QoQ +5.05% (+72) YoY 0.00% (+0)	All Managers (Combined)	$90.9K	0.0% ($90.9K/$191.2M)	QoQ +2.40% (+$2.1K) YoY 0.00% (+$0)
PENSKE AUTOMOTIVE GROUP, INC.(PAGcusip70959W103)	521	QoQ -2.06% (-11) YoY 0.00% (+0)	All Managers (Combined)	$84.5K	0.0% ($84.5K/$191.2M)	QoQ +4.18% (-$3.4K) YoY 0.00% (+$0)
(cusip512807108)✕	87	QoQ NEW(+87) YoY 0.00% (+0)	All Managers (Combined)	$84.4K	0.0% ($84.4K/$191.2M)	QoQ NEW(+$84.4K) YoY 0.00% (+$0)