Brass-Tax-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "DBEF",
  "DUK",
  "PECO",
  null,
  null,
  "FFBC",
  null,
  "FITB",
  null,
  null,
  "AMTX",
  "GILD",
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "LRCX",
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "EXC",
  null,
  null,
  null,
  "FTV",
  "GE",
  "GPC",
  null,
  null,
  null,
  null,
  "ORLY",
  "IWD",
  "KR",
  "ORCL",
  "PAYX",
  null,
  null,
  null,
  null,
  "PANW",
  "PEP",
  null,
  null,
  "VGSH",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  null,
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MAS",
  null,
  "REGN",
  null,
  "SCHX",
  null,
  "RTX",
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "VO",
  "VV",
  "RCL",
  null,
  "VCIT",
  null,
  "VIG",
  null,
  null,
  "TSCO",
  null,
  "IEF",
  "VNT",
  "AMD",
  "F",
  "WEC",
  "EQR",
  null,
  null,
  null,
  "AMZN",
  "IVE",
  null,
  "VGT",
  "VUG",
  null,
  "VIOG",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "V",
  "WMT",
  null,
  "XEL",
  "SCHD",
  "SCHG",
  "SCHF",
  "SCHA",
  "MOH",
  "NZF",
  "SO",
  "CRM",
  null,
  null,
  "GEV",
  "DGRO",
  "NRG",
  null,
  "KMB",
  "BAC",
  "BRK-B",
  "BMY",
  "CHE",
  "CVX",
  "CINF",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "CTSH",
  "COP",
  "CEG",
  "COST",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "EFA",
  "USMV",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "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: 2025-04-29
Total Holdings: 215
Total Value: 476058808
Accession Number: 0002002603-25-000003
Form Type: 13F-HR
CIK: brass-tax-wealth-management
Manager Name: Brass-Tax-Wealth-Management

Data Enrichment

63% identified

136 identified79 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

215 positions • $476.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CHEMED CORP

CHE|16359R103

Shares:400

Value:$246.1K

% of Portfolio:0.1% ($246.1K/$476.1M)

MCDONALDS CORP

MCD|580135101

Shares:787

Value:$245.9K

% of Portfolio:0.1% ($245.9K/$476.1M)

46434V282

Shares:4.2K

Value:$245.8K

% of Portfolio:0.1% ($245.8K/$476.1M)

AMGEN INC

AMGN|031162100

Shares:785

Value:$244.6K

% of Portfolio:0.1% ($244.6K/$476.1M)

Vontier Corp

VNT|928881101

Shares:7.4K

Value:$242.6K

% of Portfolio:0.1% ($242.6K/$476.1M)

33738R506

Shares:4.1K

Value:$242.1K

% of Portfolio:0.1% ($242.1K/$476.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:253

Value:$239.0K

% of Portfolio:0.1% ($239.0K/$476.1M)

37954Y483

Shares:14.3K

Value:$237.1K

% of Portfolio:0.0% ($237.1K/$476.1M)

921932794

VIOG|921932794

Shares:2.2K

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$476.1M)

37954Y889

Shares:3.5K

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$476.1M)

CVS HEALTH Corp

CVS|126650100

Shares:3.4K

Value:$232.3K

% of Portfolio:0.0% ($232.3K/$476.1M)

922908637

VV|922908637

Shares:896

Value:$230.3K

% of Portfolio:0.0% ($230.3K/$476.1M)

921908844

VIG|921908844

Shares:1.2K

Value:$229.9K

% of Portfolio:0.0% ($229.9K/$476.1M)

NETFLIX INC

NFLX|64110L106

Shares:246

Value:$229.4K

% of Portfolio:0.0% ($229.4K/$476.1M)

33740F433

Shares:6.4K

Value:$226.4K

% of Portfolio:0.0% ($226.4K/$476.1M)

33734X150

Shares:3.2K

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$476.1M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:353

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$476.1M)

97717W109

Shares:2.9K

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$476.1M)

464287440

IEF|464287440

Shares:2.3K

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$476.1M)

81369Y803

XLK|81369Y803

Shares:1.1K

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$476.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEMED CORP(CHEcusip16359R103)	400	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$246.1K	0.1% ($246.1K/$476.1M)	QoQ +16.14% (+$34.2K) YoY -4.14% (-$10.6K)
MCDONALDS CORP(MCDcusip580135101)	787	QoQ +10.84% (+77) YoY NEW(+787)	All Managers (Combined)	$245.9K	0.1% ($245.9K/$476.1M)	QoQ +19.44% (+$40.0K) YoY NEW(+$245.9K)
(cusip46434V282)✕	4.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$245.8K	0.1% ($245.8K/$476.1M)	QoQ -4.09% (-$10.5K) YoY +7.56% (+$17.3K)
AMGEN INC(AMGNcusip031162100)	785	QoQ 0.00% (+0) YoY -6.43% (-54)	All Managers (Combined)	$244.6K	0.1% ($244.6K/$476.1M)	QoQ +19.55% (+$40.0K) YoY +2.54% (-$6.1K)
Vontier Corp(VNTcusip928881101)	7.4K	QoQ 0.00% (-0) YoY NEW(+7.4K)	All Managers (Combined)	$242.6K	0.1% ($242.6K/$476.1M)	QoQ -9.92% (-$26.7K) YoY NEW(+$242.6K)
(cusip33738R506)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$242.1K	0.1% ($242.1K/$476.1M)	QoQ NEW(+$242.1K) YoY NEW(+$242.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	253	QoQ +5.41% (+13) YoY NEW(+253)	All Managers (Combined)	$239.0K	0.1% ($239.0K/$476.1M)	QoQ +8.45% (+$18.6K) YoY NEW(+$239.0K)
(cusip37954Y483)✕	14.3K	QoQ 0.00% (-0) YoY NEW(+14.3K)	All Managers (Combined)	$237.1K	0.0% ($237.1K/$476.1M)	QoQ -8.72% (-$22.7K) YoY NEW(+$237.1K)
(VIOGcusip921932794)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$236.4K	0.0% ($236.4K/$476.1M)	QoQ -8.10% (-$20.9K) YoY -4.93% (-$12.3K)
(cusip37954Y889)✕	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$236.4K	0.0% ($236.4K/$476.1M)	QoQ -4.65% (-$11.6K) YoY +6.12% (+$13.7K)
CVS HEALTH Corp(CVScusip126650100)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$232.3K	0.0% ($232.3K/$476.1M)	QoQ NEW(+$232.3K) YoY NEW(+$232.3K)
(VVcusip922908637)	896	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$230.3K	0.0% ($230.3K/$476.1M)	QoQ -4.69% (-$11.4K) YoY +7.20% (+$15.5K)
(VIGcusip921908844)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$229.9K	0.0% ($229.9K/$476.1M)	QoQ -0.93% (-$2.2K) YoY NEW(+$229.9K)
NETFLIX INC(NFLXcusip64110L106)	246	QoQ NEW(+246) YoY NEW(+246)	All Managers (Combined)	$229.4K	0.0% ($229.4K/$476.1M)	QoQ NEW(+$229.4K) YoY NEW(+$229.4K)
(cusip33740F433)✕	6.4K	QoQ -1.40% (-92) YoY -28.70% (-2.6K)	All Managers (Combined)	$226.4K	0.0% ($226.4K/$476.1M)	QoQ -3.68% (-$8.7K) YoY -24.83% (-$74.8K)
(cusip33734X150)✕	3.2K	QoQ 0.00% (-0) YoY -4.92% (-167)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$476.1M)	QoQ -6.91% (-$16.7K) YoY -9.25% (-$22.9K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	353	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$223.9K	0.0% ($223.9K/$476.1M)	QoQ -10.96% (-$27.6K) YoY -34.10% (-$115.9K)
(cusip97717W109)✕	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$223.0K	0.0% ($223.0K/$476.1M)	QoQ +1.43% (+$3.2K) YoY NEW(+$223.0K)
(IEFcusip464287440)	2.3K	QoQ -2.10% (-50) YoY -20.87% (-614)	All Managers (Combined)	$221.9K	0.0% ($221.9K/$476.1M)	QoQ +0.98% (-$2.2K) YoY -20.29% (-$56.5K)
(XLKcusip81369Y803)	1.1K	QoQ -4.91% (-55) YoY NEW(+1.1K)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$476.1M)	QoQ -15.55% (-$40.5K) YoY NEW(+$219.9K)