Brass-Tax-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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]

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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UNION PACIFIC CORP

UNP|907818108

Shares:926

Value:$218.7K

% of Portfolio:0.0% ($218.7K/$476.1M)

45783Y244

Shares:7.9K

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$476.1M)

GENUINE PARTS CO

GPC|372460105

Shares:1.8K

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$476.1M)

464288513

Shares:2.7K

Value:$214.6K

% of Portfolio:0.0% ($214.6K/$476.1M)

CATERPILLAR INC

CAT|149123101

Shares:646

Value:$213.2K

% of Portfolio:0.0% ($213.2K/$476.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.2K

Value:$213.0K

% of Portfolio:0.0% ($213.0K/$476.1M)

09789C861

Shares:4.3K

Value:$212.8K

% of Portfolio:0.0% ($212.8K/$476.1M)

316092204

Shares:2.5K

Value:$211.7K

% of Portfolio:0.0% ($211.7K/$476.1M)

STRYKER CORP

SYK|863667101

Shares:562

Value:$209.1K

% of Portfolio:0.0% ($209.1K/$476.1M)

33740U307

Shares:4.7K

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$476.1M)

EXELON CORP

EXC|30161N101

Shares:4.5K

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$476.1M)

CME GROUP INC.

CME|12572Q105

Shares:776

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$476.1M)

GE Vernova Inc.

GEV|36828A101

Shares:673

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$476.1M)

FORD MOTOR CO

F|345370860

Shares:12.3K

Value:$123.3K

% of Portfolio:0.0% ($123.3K/$476.1M)

AEMETIS, INC

AMTX|00770K202

Shares:17.9K

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$476.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	926	QoQ -0.53% (-5) YoY NEW(+926)	All Managers (Combined)	$218.7K	0.0% ($218.7K/$476.1M)	QoQ +3.05% (-$6.5K) YoY NEW(+$218.7K)
(cusip45783Y244)✕	7.9K	QoQ +0.69% (+55) YoY NEW(+7.9K)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$476.1M)	QoQ +0.33% (+$708) YoY NEW(+$215.0K)
GENUINE PARTS CO(GPCcusip372460105)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$214.7K	0.0% ($214.7K/$476.1M)	QoQ +2.03% (+$4.3K) YoY NEW(+$214.7K)
(cusip464288513)✕	2.7K	QoQ 0.00% (+0) YoY -20.35% (-695)	All Managers (Combined)	$214.6K	0.0% ($214.6K/$476.1M)	QoQ +0.30% (+$653) YoY -19.16% (-$50.9K)
CATERPILLAR INC(CATcusip149123101)	646	QoQ +12.54% (+72) YoY NEW(+646)	All Managers (Combined)	$213.2K	0.0% ($213.2K/$476.1M)	QoQ +2.37% (+$5.0K) YoY NEW(+$213.2K)
Palo Alto Networks Inc(PANWcusip697435105)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$213.0K	0.0% ($213.0K/$476.1M)	QoQ -6.22% (-$14.1K) YoY NEW(+$213.0K)
(cusip09789C861)✕	4.3K	QoQ 0.00% (+0) YoY +3.38% (+140)	All Managers (Combined)	$212.8K	0.0% ($212.8K/$476.1M)	QoQ +0.36% (+$771) YoY +3.56% (+$7.3K)
(cusip316092204)✕	2.5K	QoQ -5.18% (-137) YoY NEW(+2.5K)	All Managers (Combined)	$211.7K	0.0% ($211.7K/$476.1M)	QoQ -17.78% (-$45.8K) YoY NEW(+$211.7K)
STRYKER CORP(SYKcusip863667101)	562	QoQ +0.17% (+1) YoY NEW(+562)	All Managers (Combined)	$209.1K	0.0% ($209.1K/$476.1M)	QoQ +3.50% (+$7.1K) YoY NEW(+$209.1K)
(cusip33740U307)✕	4.7K	QoQ 0.00% (-0) YoY NEW(+4.7K)	All Managers (Combined)	$207.8K	0.0% ($207.8K/$476.1M)	QoQ -2.50% (-$5.3K) YoY NEW(+$207.8K)
EXELON CORP(EXCcusip30161N101)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$476.1M)	QoQ NEW(+$206.1K) YoY NEW(+$206.1K)
CME GROUP INC.(CMEcusip12572Q105)	776	QoQ NEW(+776) YoY NEW(+776)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$476.1M)	QoQ NEW(+$205.9K) YoY NEW(+$205.9K)
GE Vernova Inc.(GEVcusip36828A101)	673	QoQ -6.39% (-46) YoY NEW(+673)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$476.1M)	QoQ -13.12% (-$31.0K) YoY NEW(+$205.5K)
FORD MOTOR CO(Fcusip345370860)	12.3K	QoQ -5.29% (-687) YoY NEW(+12.3K)	All Managers (Combined)	$123.3K	0.0% ($123.3K/$476.1M)	QoQ -4.04% (-$5.2K) YoY NEW(+$123.3K)
AEMETIS, INC(AMTXcusip00770K202)	17.9K	QoQ +20.13% (-3.0K) YoY +36.64% (-4.8K)	All Managers (Combined)	$31.1K	0.0% ($31.1K/$476.1M)	QoQ -22.29% (-$8.9K) YoY -60.30% (-$47.3K)