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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DANAHER CORP /DE/

DHR|235851102

Shares:25.5K

Value:$5.2M

% of Portfolio:1.1% ($5.2M/$476.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:9.2K

Value:$5.2M

% of Portfolio:1.1% ($5.2M/$476.1M)

464287226

Shares:49.8K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$476.1M)

33740F839

Shares:108.6K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$476.1M)

33733E302

Shares:19.6K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$476.1M)

33734X176

Shares:30.5K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$476.1M)

33738R605

Shares:68.3K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$476.1M)

46429B697

USMV|46429B697

Shares:37.4K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$476.1M)

518416409

Shares:54.6K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$476.1M)

69374H519

Shares:97.6K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$476.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.9K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$476.1M)

74348A467

Shares:22.4K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$476.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.3K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$476.1M)

33734X135

Shares:42.5K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$476.1M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:8.6K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$476.1M)

92206C409

Shares:25.5K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$476.1M)

66538H591

Shares:38.8K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$476.1M)

33740U844

Shares:48.1K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$476.1M)

464287176

Shares:16.4K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$476.1M)

AMAZON COM INC

AMZN|023135106

Shares:9.5K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$476.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DANAHER CORP /DE/(DHRcusip235851102)	25.5K	QoQ 0.00% (-0) YoY NEW(+25.5K)	All Managers (Combined)	$5.2M	1.1% ($5.2M/$476.1M)	QoQ -10.69% (-$625.7K) YoY NEW(+$5.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	9.2K	QoQ +2.29% (-207) YoY NEW(+9.2K)	All Managers (Combined)	$5.2M	1.1% ($5.2M/$476.1M)	QoQ -2.36% (-$124.7K) YoY NEW(+$5.2M)
(cusip464287226)✕	49.8K	QoQ +3.77% (+1.8K) YoY NEW(+49.8K)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$476.1M)	QoQ +5.93% (+$275.9K) YoY NEW(+$4.9M)
(cusip33740F839)✕	108.6K	QoQ -0.16% (-182) YoY -0.97% (-1.1K)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$476.1M)	QoQ -2.37% (-$110.9K) YoY +2.75% (-$121.9K)
(cusip33733E302)✕	19.6K	QoQ -5.79% (-1.2K) YoY -9.66% (-2.1K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$476.1M)	QoQ -13.93% (-$704.9K) YoY -2.15% (-$95.8K)
(cusip33734X176)✕	30.5K	QoQ -3.66% (-1.2K) YoY -5.99% (-1.9K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$476.1M)	QoQ -14.23% (-$669.9K) YoY -7.78% (-$340.7K)
(cusip33738R605)✕	68.3K	QoQ +2.89% (-1.9K) YoY +2.96% (-2.0K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$476.1M)	QoQ -4.42% (-$173.5K) YoY -1.29% (-$49.2K)
(USMVcusip46429B697)	37.4K	QoQ +0.07% (+28) YoY -8.84% (-3.6K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$476.1M)	QoQ +5.56% (+$184.6K) YoY +2.14% (-$73.5K)
(cusip518416409)✕	54.6K	QoQ -0.94% (-519) YoY -8.46% (-5.0K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$476.1M)	QoQ -1.25% (-$35.1K) YoY -3.62% (-$104.1K)
(cusip69374H519)✕	97.6K	QoQ +0.69% (-674) YoY NEW(+97.6K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$476.1M)	QoQ -2.12% (-$57.6K) YoY NEW(+$2.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.9K	QoQ +0.26% (+26) YoY +468.03% (+8.2K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$476.1M)	QoQ +2.59% (+$61.7K) YoY +595.64% (+$2.1M)
(cusip74348A467)✕	22.4K	QoQ -0.44% (-100) YoY -2.92% (-676)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$476.1M)	QoQ +2.18% (-$49.0K) YoY -2.19% (-$51.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.3K	QoQ +88.46% (+2.0K) YoY NEW(+4.3K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$476.1M)	QoQ +121.43% (+$1.3M) YoY NEW(+$2.3M)
(cusip33734X135)✕	42.5K	QoQ -4.33% (-1.9K) YoY -8.17% (-3.8K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$476.1M)	QoQ -6.33% (-$152.4K) YoY +2.41% (-$53.2K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	8.6K	QoQ -2.08% (-183) YoY NEW(+8.6K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$476.1M)	QoQ +12.48% (-$232.4K) YoY NEW(+$2.1M)
(cusip92206C409)✕	25.5K	QoQ +2.17% (+542) YoY NEW(+25.5K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$476.1M)	QoQ +3.39% (+$65.9K) YoY NEW(+$2.0M)
(cusip66538H591)✕	38.8K	QoQ +17.53% (+5.8K) YoY +103.57% (+19.7K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$476.1M)	QoQ +9.19% (+$166.6K) YoY +106.32% (+$1.0M)
(cusip33740U844)✕	48.1K	QoQ -0.56% (-275) YoY -7.05% (-3.7K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$476.1M)	QoQ -0.93% (-$17.5K) YoY -1.21% (-$22.7K)
(cusip464287176)✕	16.4K	QoQ -0.61% (-102) YoY -26.60% (-5.9K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$476.1M)	QoQ +3.61% (-$63.5K) YoY -24.09% (-$577.8K)
AMAZON COM INC(AMZNcusip023135106)	9.5K	QoQ -6.54% (-668) YoY +565.08% (+8.1K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$476.1M)	QoQ -18.95% (-$424.6K) YoY +601.51% (+$1.6M)