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

Page 6 of 12

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General Motors Co

GM|37045V100

Shares:1.2K

Value:$52.6K

% of Portfolio:0.0% ($52.6K/$191.2M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:5.8K

Value:$51.5K

% of Portfolio:0.0% ($51.5K/$191.2M)

BOEING CO

BA|097023105

Shares:266

Value:$51.3K

% of Portfolio:0.0% ($51.3K/$191.2M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:316

Value:$50.9K

% of Portfolio:0.0% ($50.9K/$191.2M)

Energy Transfer LP

ET|29273V100

Shares:3.2K

Value:$49.6K

% of Portfolio:0.0% ($49.6K/$191.2M)

33738R811

Shares:528

Value:$47.8K

% of Portfolio:0.0% ($47.8K/$191.2M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:487

Value:$44.3K

% of Portfolio:0.0% ($44.3K/$191.2M)

81369Y605

Shares:1.0K

Value:$42.1K

% of Portfolio:0.0% ($42.1K/$191.2M)

PFIZER INC

PFE|717081103

Shares:1.5K

Value:$42.1K

% of Portfolio:0.0% ($42.1K/$191.2M)

78464A763

SDY|78464A763

Shares:319

Value:$41.9K

% of Portfolio:0.0% ($41.9K/$191.2M)

NATIONAL GRID PLC

NGG|636274409

Shares:612

Value:$41.7K

% of Portfolio:0.0% ($41.7K/$191.2M)

ATI INC

ATI|01741R102

Shares:800

Value:$40.9K

% of Portfolio:0.0% ($40.9K/$191.2M)

316092600

Shares:578

Value:$40.3K

% of Portfolio:0.0% ($40.3K/$191.2M)

37954Y855

Shares:889

Value:$40.3K

% of Portfolio:0.0% ($40.3K/$191.2M)

DTE ENERGY CO

DTE|233331107

Shares:352

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$191.2M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:1.2K

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$191.2M)

464287457

Shares:470

Value:$38.4K

% of Portfolio:0.0% ($38.4K/$191.2M)

Blackstone Inc.

BX|09260D107

Shares:290

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$191.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:161

Value:$36.7K

% of Portfolio:0.0% ($36.7K/$191.2M)

464287804

IJR|464287804

Shares:330

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$191.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
General Motors Co(GMcusip37045V100)	1.2K	QoQ -0.51% (-6) YoY 0.00% (+0)	All Managers (Combined)	$52.6K	0.0% ($52.6K/$191.2M)	QoQ -15.34% (-$9.5K) YoY 0.00% (+$0)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	5.8K	QoQ -5.25% (-321) YoY 0.00% (+0)	All Managers (Combined)	$51.5K	0.0% ($51.5K/$191.2M)	QoQ -0.67% (-$352) YoY 0.00% (+$0)
BOEING CO(BAcusip097023105)	266	QoQ -92.82% (-3.4K) YoY 0.00% (+0)	All Managers (Combined)	$51.3K	0.0% ($51.3K/$191.2M)	QoQ -92.17% (-$604.4K) YoY 0.00% (+$0)
Cheniere Energy, Inc.(LNGcusip16411R208)	316	QoQ -0.31% (-1) YoY 0.00% (+0)	All Managers (Combined)	$50.9K	0.0% ($50.9K/$191.2M)	QoQ -25.23% (-$17.2K) YoY 0.00% (+$0)
Energy Transfer LP(ETcusip29273V100)	3.2K	QoQ -76.72% (-10.4K) YoY 0.00% (+0)	All Managers (Combined)	$49.6K	0.0% ($49.6K/$191.2M)	QoQ -81.31% (-$216.0K) YoY 0.00% (+$0)
(cusip33738R811)✕	528	QoQ -0.37% (-2) YoY 0.00% (+0)	All Managers (Combined)	$47.8K	0.0% ($47.8K/$191.2M)	QoQ +3.30% (-$1.5K) YoY 0.00% (+$0)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	487	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$44.3K	0.0% ($44.3K/$191.2M)	QoQ +16.16% (+$6.2K) YoY 0.00% (+$0)
(cusip81369Y605)✕	1.0K	QoQ -1.08% (-11) YoY 0.00% (+0)	All Managers (Combined)	$42.1K	0.0% ($42.1K/$191.2M)	QoQ -13.87% (-$6.8K) YoY 0.00% (+$0)
PFIZER INC(PFEcusip717081103)	1.5K	QoQ -10.49% (-178) YoY 0.00% (+0)	All Managers (Combined)	$42.1K	0.0% ($42.1K/$191.2M)	QoQ -6.40% (-$2.9K) YoY 0.00% (+$0)
(SDYcusip78464A763)	319	QoQ -2.14% (-7) YoY 0.00% (+0)	All Managers (Combined)	$41.9K	0.0% ($41.9K/$191.2M)	QoQ -2.61% (-$1.1K) YoY 0.00% (+$0)
NATIONAL GRID PLC(NGGcusip636274409)	612	QoQ -3.01% (-19) YoY 0.00% (+0)	All Managers (Combined)	$41.7K	0.0% ($41.7K/$191.2M)	QoQ +11.28% (-$4.2K) YoY 0.00% (+$0)
ATI INC(ATIcusip01741R102)	800	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$40.9K	0.0% ($40.9K/$191.2M)	QoQ -7.03% (-$3.1K) YoY 0.00% (+$0)
(cusip316092600)✕	578	QoQ -1.02% (-6) YoY 0.00% (+0)	All Managers (Combined)	$40.3K	0.0% ($40.3K/$191.2M)	QoQ +5.61% (-$2.1K) YoY 0.00% (+$0)
(cusip37954Y855)✕	889	QoQ -0.55% (-5) YoY 0.00% (+0)	All Managers (Combined)	$40.3K	0.0% ($40.3K/$191.2M)	QoQ +10.37% (-$3.8K) YoY 0.00% (+$0)
DTE ENERGY CO(DTEcusip233331107)	352	QoQ -2.76% (-10) YoY 0.00% (+0)	All Managers (Combined)	$39.5K	0.0% ($39.5K/$191.2M)	QoQ -9.56% (-$4.2K) YoY 0.00% (+$0)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	1.2K	QoQ -5.46% (-72) YoY 0.00% (+0)	All Managers (Combined)	$39.5K	0.0% ($39.5K/$191.2M)	QoQ -20.87% (-$10.4K) YoY 0.00% (+$0)
(cusip464287457)✕	470	QoQ NEW(+470) YoY 0.00% (+0)	All Managers (Combined)	$38.4K	0.0% ($38.4K/$191.2M)	QoQ NEW(+$38.4K) YoY 0.00% (+$0)
Blackstone Inc.(BXcusip09260D107)	290	QoQ NEW(+290) YoY 0.00% (+0)	All Managers (Combined)	$38.1K	0.0% ($38.1K/$191.2M)	QoQ NEW(+$38.1K) YoY 0.00% (+$0)
AMERICAN EXPRESS CO(AXPcusip025816109)	161	QoQ -28.44% (-64) YoY 0.00% (+0)	All Managers (Combined)	$36.7K	0.0% ($36.7K/$191.2M)	QoQ -45.17% (-$30.2K) YoY 0.00% (+$0)
(IJRcusip464287804)	330	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$36.5K	0.0% ($36.5K/$191.2M)	QoQ -4.07% (-$1.6K) YoY 0.00% (+$0)