White-Wing-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, "META", "MSFT", "AAPL", "NVDA", "BP", null, null, null, "VIG", "AMD", "AMZN", "VEA", "VB", "VTV", null, "CVX", "CMG", "QQQ", "XOM", "TSLA", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-21
- Total Holdings
- 26
- Total Value
- 128372504
- Accession Number
- 0002031941-25-000001
- Form Type
- 13F-HR
- Manager Name
- White-Wing-Wealth-Management
Data Enrichment
65% identified17 identified9 unidentified
Holdings
26 positions • $128.4M total value
Manager:
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Shares:3.3K
Value:$284.5K
% of Portfolio:0.2% ($284.5K/$128.4M)
33739Q408
Shares:4.0K
Value:$239.6K
% of Portfolio:0.2% ($239.6K/$128.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
EXXON MOBIL CORP(XOMcusip30231G102) | 3.1K | QoQ +2.97% (+89) | All Managers (Combined) | $329.8K | 0.3% ($329.8K/$128.4M) | |
MICROSOFT CORP(MSFTcusip594918104) | 856 | All Managers (Combined) | $314.7K | 0.2% ($314.7K/$128.4M) | ||
| 1.8K | All Managers (Combined) | $285.8K | 0.2% ($285.8K/$128.4M) | |||
| 3.3K | QoQ NEW(+3.3K) | All Managers (Combined) | $284.5K | 0.2% ($284.5K/$128.4M) | QoQ NEW(+$284.5K) | |
| 544 | QoQ NEW(+544) YoY NEW(+544) | All Managers (Combined) | $272.7K | 0.2% ($272.7K/$128.4M) | QoQ NEW(+$272.7K) YoY NEW(+$272.7K) | |
(cusip33739Q408)✕ | 4.0K | All Managers (Combined) | $239.6K | 0.2% ($239.6K/$128.4M) |