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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Brass-Tax-Wealth-Management
Data Enrichment
63% identified136 identified79 unidentified
Holdings
215 positions • $476.1M total value
Manager:
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Page 3 of 11
69374H881
Shares:30.3K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$476.1M)
69374H568
Shares:56.5K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$476.1M)
Shares:8.1K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$476.1M)
46641Q373
Shares:20.7K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$476.1M)
Shares:2.1K
Value:$980.4K
% of Portfolio:0.2% ($980.4K/$476.1M)
46137V464
Shares:8.6K
Value:$972.9K
% of Portfolio:0.2% ($972.9K/$476.1M)
33740U802
Shares:26.0K
Value:$966.2K
% of Portfolio:0.2% ($966.2K/$476.1M)
45783Y541
Shares:32.9K
Value:$923.7K
% of Portfolio:0.2% ($923.7K/$476.1M)
81369Y605
Shares:18.2K
Value:$907.3K
% of Portfolio:0.2% ($907.3K/$476.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip69374H881)✕ | 30.3K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$476.1M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 10.7K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$476.1M) | ||
(cusip69374H568)✕ | 56.5K | QoQ NEW(+56.5K) YoY NEW(+56.5K) | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$476.1M) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
| 21.5K | QoQ -1.43% (-313)YoY NEW(+21.5K) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$476.1M) | YoY NEW(+$1.4M) | |
| 20.7K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$476.1M) | |||
Fortive Corp(FTVcusip34959J108) | 18.5K | QoQ 0.00% (-0)YoY NEW(+18.5K) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$476.1M) | YoY NEW(+$1.4M) |
| 8.1K | QoQ 0.00% (+0)YoY NEW(+8.1K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$476.1M) | YoY NEW(+$1.3M) | |
| 13.8K | QoQ +0.49% (-68)YoY +1.02% (+140) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$476.1M) | ||
(cusip46641Q373)✕ | 20.7K | QoQ NEW(+20.7K) YoY NEW(+20.7K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$476.1M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
| 2.6K | QoQ 0.00% (-0)YoY +0.47% (+12) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$476.1M) | ||
| 15.4K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$476.1M) | |||
NVIDIA CORP(NVDAcusip67066G104) | 11.3K | YoY NEW(+11.3K) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$476.1M) | YoY NEW(+$1.2M) |
| 6.1K | QoQ +0.84% (-51)YoY NEW(+6.1K) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$476.1M) | YoY NEW(+$1.0M) | |
| 2.1K | QoQ +2.85% (-58) | All Managers (Combined) | $980.4K | 0.2% ($980.4K/$476.1M) | ||
(cusip46137V464)✕ | 8.6K | QoQ NEW(+8.6K) YoY NEW(+8.6K) | All Managers (Combined) | $972.9K | 0.2% ($972.9K/$476.1M) | QoQ NEW(+$972.9K) YoY NEW(+$972.9K) |
(cusip33740U802)✕ | 26.0K | QoQ 0.00% (+0) | All Managers (Combined) | $966.2K | 0.2% ($966.2K/$476.1M) | |
(cusip45783Y541)✕ | 32.9K | All Managers (Combined) | $923.7K | 0.2% ($923.7K/$476.1M) | ||
(cusip81369Y605)✕ | 18.2K | YoY NEW(+18.2K) | All Managers (Combined) | $907.3K | 0.2% ($907.3K/$476.1M) | YoY NEW(+$907.3K) |
EXXON MOBIL CORP(XOMcusip30231G102) | 7.6K | All Managers (Combined) | $899.2K | 0.2% ($899.2K/$476.1M) | ||
| 14.9K | QoQ -0.08% (-13)YoY NEW(+14.9K) | All Managers (Combined) | $897.2K | 0.2% ($897.2K/$476.1M) | YoY NEW(+$897.2K) |