Iams-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ABT",
  "MAIN",
  null,
  "GOOGL",
  "AVGO",
  "LOW",
  null,
  "PTY",
  "PHK",
  null,
  null,
  "BGT",
  null,
  null,
  null,
  null,
  "GILD",
  null,
  null,
  "HON",
  "HD",
  "BHK",
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  "EVV",
  "ICE",
  "META",
  "IVW",
  null,
  "KMI",
  null,
  null,
  "LHX",
  null,
  null,
  "MSFT",
  "TMUS",
  "EQIX",
  "EVRG",
  null,
  "HES",
  "EMN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PEP",
  "PNC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "AMGN",
  "IEFA",
  null,
  "ROP",
  "SRE",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SYK",
  "UPS",
  null,
  null,
  null,
  null,
  null,
  "IEF",
  null,
  "DD",
  null,
  "DEO",
  "AJG",
  "NVO",
  "AMZN",
  "IVE",
  null,
  "USB",
  null,
  "V",
  "WFC",
  null,
  "SCHD",
  "ET",
  null,
  "CRM",
  "SCI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BAC",
  "BRK-B",
  "BWXT",
  "CVX",
  "CTAS",
  "CSCO",
  "CMCSA",
  "COP",
  "STZ",
  "DFAC",
  "DLR",
  "ADI",
  "QQQ",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  null,
  "MO",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 157
Total Value: 218349036
Accession Number: 0001085146-25-001999
Form Type: 13F-HR
CIK: iams-wealth-management
Manager Name: Iams-Wealth-Management

Data Enrichment

51% identified

80 identified77 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

157 positions • $218.3M total value

157 positions • $218.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NOVO NORDISK A S

Shares:36.9K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$218.3M)

AMAZON COM INC

Shares:13.1K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$218.3M)

Arthur J. Gallagher & Co.

Shares:7.1K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$218.3M)

HONEYWELL INTERNATIONAL INC

Shares:11.6K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$218.3M)

33739Q200

Shares:50.0K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$218.3M)

WELLS FARGO & COMPANY/MN

Shares:34.0K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$218.3M)

L3HARRIS TECHNOLOGIES, INC. /DE/

Shares:11.5K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$218.3M)

NVIDIA CORP

Shares:22.0K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$218.3M)

HOME DEPOT, INC.

Shares:6.1K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$218.3M)

DuPont de Nemours, Inc.

Shares:30.0K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$218.3M)

CONOCOPHILLIPS

Shares:21.0K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$218.3M)

ABBOTT LABORATORIES

Shares:16.6K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$218.3M)

464287309

Shares:23.6K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$218.3M)

33739Q705

Shares:43.2K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$218.3M)

Shell plc

Shares:28.9K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$218.3M)

337345102

Shares:12.2K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$218.3M)

Broadcom Inc.

Shares:12.5K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$218.3M)

ASTRAZENECA PLC

Shares:28.3K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$218.3M)

COMCAST CORP

CMCSA|20030N101

Shares:55.5K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$218.3M)

Accenture plc

Shares:6.5K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$218.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVO NORDISK A S(NVOcusip670100205)	36.9K	QoQ +55.39% (+13.2K) YoY +128.10% (+20.7K)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$218.3M)	QoQ +25.44% (+$520.2K) YoY +30.32% (+$596.9K)
AMAZON COM INC(AMZNcusip023135106)	13.1K	QoQ +8.24% (-998) YoY +273.65% (+9.6K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$218.3M)	QoQ -6.12% (-$162.8K) YoY +310.55% (+$1.9M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	7.1K	QoQ -10.29% (-820) YoY +64.82% (+2.8K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$218.3M)	QoQ +9.10% (-$205.7K) YoY +131.83% (+$1.4M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	11.6K	QoQ +6.90% (+751) YoY +29.43% (+2.6K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$218.3M)	QoQ +0.20% (+$5.1K) YoY +38.72% (+$687.3K)
(cusip33739Q200)✕	50.0K	QoQ -12.23% (-7.0K) YoY -33.34% (-25.0K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$218.3M)	QoQ -11.35% (-$314.7K) YoY -31.79% (-$1.1M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	34.0K	QoQ -2.77% (-970) YoY -5.78% (-2.1K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$218.3M)	QoQ -0.63% (-$15.5K) YoY +23.61% (-$466.4K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	11.5K	QoQ +21.32% (+2.0K) YoY +38.20% (+3.2K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$218.3M)	QoQ +20.76% (+$413.5K) YoY +35.70% (+$632.6K)
NVIDIA CORP(NVDAcusip67066G104)	22.0K	QoQ +25.70% (+4.5K) YoY +1231.88% (+20.4K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$218.3M)	QoQ +1.45% (+$34.1K) YoY +85.86% (+$1.1M)
HOME DEPOT, INC.(HDcusip437076102)	6.1K	QoQ +16.23% (+856) YoY +39.93% (+1.7K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$218.3M)	QoQ +9.51% (+$195.1K) YoY +35.84% (+$592.8K)
DuPont de Nemours, Inc.(DDcusip26614N102)	30.0K	QoQ +25.53% (+6.1K) YoY +35.03% (+7.8K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$218.3M)	QoQ +22.94% (+$418.6K) YoY +44.83% (+$694.2K)
CONOCOPHILLIPS(COPcusip20825C104)	21.0K	QoQ +1.55% (+321) YoY +31.18% (+5.0K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$218.3M)	QoQ +7.54% (+$154.9K) YoY +22.97% (+$412.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	16.6K	QoQ -4.92% (-860) YoY +11.52% (+1.7K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$218.3M)	QoQ +11.49% (-$227.0K) YoY +23.23% (+$415.0K)
(IVWcusip464287309)	23.6K	QoQ -14.00% (-3.8K) YoY -1.46% (-352)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$218.3M)	QoQ -21.37% (-$596.3K) YoY +11.30% (-$222.7K)
(cusip33739Q705)✕	43.2K	QoQ +2.05% (+872) YoY +969.91% (+39.2K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$218.3M)	QoQ +2.68% (+$57.2K) YoY +944.28% (+$2.0M)
Shell plc(SHELcusip780259305)	28.9K	QoQ -5.45% (-1.7K) YoY +10.54% (+2.8K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$218.3M)	QoQ +10.58% (-$202.6K) YoY +29.44% (+$481.5K)
(cusip337345102)✕	12.2K	QoQ +99.49% (+6.1K) YoY +210.92% (+8.2K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$218.3M)	QoQ +83.89% (+$962.1K) YoY +187.13% (+$1.4M)
Broadcom Inc.(AVGOcusip11135F101)	12.5K	QoQ +33.22% (-3.1K) YoY +1705.93% (+11.8K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$218.3M)	QoQ -3.78% (-$82.3K) YoY +134.49% (+$1.2M)
ASTRAZENECA PLC(AZNcusip046353108)	28.3K	QoQ +4.36% (+1.2K) YoY NEW(+28.3K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$218.3M)	QoQ +17.08% (+$303.1K) YoY NEW(+$2.1M)
COMCAST CORP(CMCSAcusip20030N101)	55.5K	QoQ +16.73% (+8.0K) YoY +42.31% (+16.5K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$218.3M)	QoQ +14.77% (+$263.5K) YoY +24.59% (+$404.0K)
Accenture plc(ACNcusipG1151C101)	6.5K	QoQ +21.55% (+1.2K) YoY +51.17% (+2.2K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$218.3M)	QoQ +7.81% (+$147.3K) YoY +24.78% (+$403.3K)