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 7 of 12

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MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:1.4K

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$191.2M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:300

Value:$35.6K

% of Portfolio:0.0% ($35.6K/$191.2M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:1.1K

Value:$35.6K

% of Portfolio:0.0% ($35.6K/$191.2M)

78468R663

Shares:377

Value:$34.6K

% of Portfolio:0.0% ($34.6K/$191.2M)

92206C102

VGSH|92206C102

Shares:586

Value:$34.0K

% of Portfolio:0.0% ($34.0K/$191.2M)

US BANCORP \DE\

USB|902973304

Shares:757

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$191.2M)

Duke Energy CORP

DUK|26441C204

Shares:343

Value:$33.2K

% of Portfolio:0.0% ($33.2K/$191.2M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:458

Value:$33.1K

% of Portfolio:0.0% ($33.1K/$191.2M)

38748G101

Shares:1.5K

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$191.2M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:358

Value:$32.2K

% of Portfolio:0.0% ($32.2K/$191.2M)

BHP Group Ltd

BHP|088606108

Shares:540

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$191.2M)

GSK plc

GSK|37733W204

Shares:725

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$191.2M)

KROGER CO

KR|501044101

Shares:544

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$191.2M)

COCA COLA CO

KO|191216100

Shares:494

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$191.2M)

Mastercard Inc

MA|57636Q104

Shares:63

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$191.2M)

ONEOK INC /NEW/

OKE|682680103

Shares:372

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$191.2M)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:2.0K

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$191.2M)

464287150

ITOT|464287150

Shares:250

Value:$28.8K

% of Portfolio:0.0% ($28.8K/$191.2M)

78463X541

Shares:485

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$191.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:160

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$191.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$35.8K	0.0% ($35.8K/$191.2M)	QoQ -18.62% (-$8.2K) YoY 0.00% (+$0)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	300	QoQ -0.99% (-3) YoY 0.00% (+0)	All Managers (Combined)	$35.6K	0.0% ($35.6K/$191.2M)	QoQ -4.49% (-$1.7K) YoY 0.00% (+$0)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$35.6K	0.0% ($35.6K/$191.2M)	QoQ -1.82% (-$662) YoY 0.00% (+$0)
(cusip78468R663)✕	377	QoQ NEW(+377) YoY 0.00% (+0)	All Managers (Combined)	$34.6K	0.0% ($34.6K/$191.2M)	QoQ NEW(+$34.6K) YoY 0.00% (+$0)
(VGSHcusip92206C102)	586	QoQ NEW(+586) YoY 0.00% (+0)	All Managers (Combined)	$34.0K	0.0% ($34.0K/$191.2M)	QoQ NEW(+$34.0K) YoY 0.00% (+$0)
US BANCORP \DE\(USBcusip902973304)	757	QoQ +9.07% (+63) YoY 0.00% (+0)	All Managers (Combined)	$33.8K	0.0% ($33.8K/$191.2M)	QoQ +1.82% (+$606) YoY 0.00% (+$0)
Duke Energy CORP(DUKcusip26441C204)	343	QoQ -1.43% (-5) YoY 0.00% (+0)	All Managers (Combined)	$33.2K	0.0% ($33.2K/$191.2M)	QoQ -11.63% (-$4.4K) YoY 0.00% (+$0)
SCHWAB CHARLES CORP(SCHWcusip808513105)	458	QoQ NEW(+458) YoY 0.00% (+0)	All Managers (Combined)	$33.1K	0.0% ($33.1K/$191.2M)	QoQ NEW(+$33.1K) YoY 0.00% (+$0)
(cusip38748G101)✕	1.5K	QoQ NEW(+1.5K) YoY 0.00% (+0)	All Managers (Combined)	$32.9K	0.0% ($32.9K/$191.2M)	QoQ NEW(+$32.9K) YoY 0.00% (+$0)
COLGATE PALMOLIVE CO(CLcusip194162103)	358	QoQ -1.64% (-6) YoY 0.00% (+0)	All Managers (Combined)	$32.2K	0.0% ($32.2K/$191.2M)	QoQ -2.48% (-$821) YoY 0.00% (+$0)
BHP Group Ltd(BHPcusip088606108)	540	QoQ NEW(+540) YoY 0.00% (+0)	All Managers (Combined)	$31.2K	0.0% ($31.2K/$191.2M)	QoQ NEW(+$31.2K) YoY 0.00% (+$0)
GSK plc(GSKcusip37733W204)	725	QoQ -2.94% (-22) YoY 0.00% (+0)	All Managers (Combined)	$31.1K	0.0% ($31.1K/$191.2M)	QoQ +23.05% (-$5.8K) YoY 0.00% (+$0)
KROGER CO(KRcusip501044101)	544	QoQ -1.62% (-9) YoY 0.00% (+0)	All Managers (Combined)	$31.1K	0.0% ($31.1K/$191.2M)	QoQ -8.13% (-$2.8K) YoY 0.00% (+$0)
COCA COLA CO(KOcusip191216100)	494	QoQ -1.59% (-8) YoY 0.00% (+0)	All Managers (Combined)	$30.2K	0.0% ($30.2K/$191.2M)	QoQ -3.31% (-$1.0K) YoY 0.00% (+$0)
Mastercard Inc(MAcusip57636Q104)	63	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$30.2K	0.0% ($30.2K/$191.2M)	QoQ -8.92% (-$3.0K) YoY 0.00% (+$0)
ONEOK INC /NEW/(OKEcusip682680103)	372	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$29.8K	0.0% ($29.8K/$191.2M)	QoQ -20.14% (-$7.5K) YoY 0.00% (+$0)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	2.0K	QoQ -30.68% (-870) YoY 0.00% (+0)	All Managers (Combined)	$29.4K	0.0% ($29.4K/$191.2M)	QoQ -14.19% (-$4.9K) YoY 0.00% (+$0)
(ITOTcusip464287150)	250	QoQ NEW(+250) YoY 0.00% (+0)	All Managers (Combined)	$28.8K	0.0% ($28.8K/$191.2M)	QoQ NEW(+$28.8K) YoY 0.00% (+$0)
(cusip78463X541)✕	485	QoQ -4.33% (-22) YoY 0.00% (+0)	All Managers (Combined)	$28.1K	0.0% ($28.1K/$191.2M)	QoQ +11.33% (-$2.9K) YoY 0.00% (+$0)
QUALCOMM INC/DE(QCOMcusip747525103)	160	QoQ NEW(+160) YoY 0.00% (+0)	All Managers (Combined)	$27.1K	0.0% ($27.1K/$191.2M)	QoQ NEW(+$27.1K) YoY 0.00% (+$0)