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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464287234

EEM|464287234

Shares:475

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$191.2M)

138035704

Shares:2.3K

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$191.2M)

37954Y889

Shares:282

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$191.2M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:181

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$191.2M)

33734X150

Shares:231

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$191.2M)

SOUTHERN CO

SO|842587107

Shares:232

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$191.2M)

Tesla, Inc.

TSLA|88160R101

Shares:93

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$191.2M)

HALLIBURTON CO

HAL|406216101

Shares:403

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$191.2M)

HESS CORP

HES|42809H107

Shares:100

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$191.2M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:207

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$191.2M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:800

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$191.2M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:491

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$191.2M)

464287671

IUSG|464287671

Shares:120

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$191.2M)

Toll Brothers, Inc.

TOL|889478103

Shares:108

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$191.2M)

DT Midstream, Inc.

DTM|23345M107

Shares:227

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$191.2M)

25400Q105

Shares:217

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$191.2M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:66

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$191.2M)

922908629

VO|922908629

Shares:52

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$191.2M)

HARLEY-DAVIDSON, INC.

HOG|412822108

Shares:290

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$191.2M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:600

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$191.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EEMcusip464287234)	475	QoQ NEW(+475) YoY 0.00% (+0)	All Managers (Combined)	$19.5K	0.0% ($19.5K/$191.2M)	QoQ NEW(+$19.5K) YoY 0.00% (+$0)
(cusip138035704)✕	2.3K	QoQ +6.37% (+135) YoY 0.00% (+0)	All Managers (Combined)	$19.4K	0.0% ($19.4K/$191.2M)	QoQ +235.01% (+$13.6K) YoY 0.00% (+$0)
(cusip37954Y889)✕	282	QoQ -4.08% (-12) YoY 0.00% (+0)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$191.2M)	QoQ -13.87% (-$2.9K) YoY 0.00% (+$0)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	181	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.7K	0.0% ($17.7K/$191.2M)	QoQ +0.64% (+$114) YoY 0.00% (+$0)
(cusip33734X150)✕	231	QoQ -0.43% (-1) YoY 0.00% (+0)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$191.2M)	QoQ -3.09% (-$538) YoY 0.00% (+$0)
SOUTHERN CO(SOcusip842587107)	232	QoQ -45.92% (-197) YoY 0.00% (+0)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$191.2M)	QoQ -52.83% (-$18.6K) YoY 0.00% (+$0)
Tesla, Inc.(TSLAcusip88160R101)	93	QoQ +40.90% (-27) YoY 0.00% (+0)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$191.2M)	QoQ -38.66% (-$10.3K) YoY 0.00% (+$0)
HALLIBURTON CO(HALcusip406216101)	403	QoQ -92.32% (-4.8K) YoY 0.00% (+0)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$191.2M)	QoQ -88.85% (-$126.8K) YoY 0.00% (+$0)
HESS CORP(HEScusip42809H107)	100	QoQ NEW(+100) YoY 0.00% (+0)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$191.2M)	QoQ NEW(+$15.3K) YoY 0.00% (+$0)
GILEAD SCIENCES, INC.(GILDcusip375558103)	207	QoQ -2.81% (-6) YoY 0.00% (+0)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$191.2M)	QoQ -22.92% (-$4.5K) YoY 0.00% (+$0)
KINDER MORGAN, INC.(KMIcusip49456B101)	800	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$191.2M)	QoQ -33.06% (-$7.2K) YoY 0.00% (+$0)
CONAGRA BRANDS INC.(CAGcusip205887102)	491	QoQ NEW(+491) YoY 0.00% (+0)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$191.2M)	QoQ NEW(+$14.6K) YoY 0.00% (+$0)
(IUSGcusip464287671)	120	QoQ NEW(+120) YoY 0.00% (+0)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$191.2M)	QoQ NEW(+$14.1K) YoY 0.00% (+$0)
Toll Brothers, Inc.(TOLcusip889478103)	108	QoQ -0.91% (-1) YoY 0.00% (+0)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$191.2M)	QoQ +2.17% (-$298) YoY 0.00% (+$0)
DT Midstream, Inc.(DTMcusip23345M107)	227	QoQ -2.99% (-7) YoY 0.00% (+0)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$191.2M)	QoQ -40.39% (-$9.4K) YoY 0.00% (+$0)
(cusip25400Q105)✕	217	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$191.2M)	QoQ +81.70% (+$6.0K) YoY 0.00% (+$0)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	66	QoQ -2.94% (-2) YoY 0.00% (+0)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$191.2M)	QoQ +5.17% (-$646) YoY 0.00% (+$0)
(VOcusip922908629)	52	QoQ -1.88% (-1) YoY 0.00% (+0)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$191.2M)	QoQ -6.48% (-$909) YoY 0.00% (+$0)
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	290	QoQ -1.36% (-4) YoY 0.00% (+0)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$191.2M)	QoQ +42.97% (-$3.8K) YoY 0.00% (+$0)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	600	QoQ +100.00% (+300) YoY 0.00% (+0)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$191.2M)	QoQ +78.91% (+$5.6K) YoY 0.00% (+$0)