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

Page 4 of 11

Sort by:

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:14.6K

Value:$887.6K

% of Portfolio:0.2% ($887.6K/$476.1M)

33740U737

Shares:23.9K

Value:$878.0K

% of Portfolio:0.2% ($878.0K/$476.1M)

33740F631

Shares:23.1K

Value:$875.7K

% of Portfolio:0.2% ($875.7K/$476.1M)

Mondelez International, Inc.

MDLZ|609207105

Shares:12.9K

Value:$873.6K

% of Portfolio:0.2% ($873.6K/$476.1M)

464287598

IWD|464287598

Shares:4.6K

Value:$860.1K

% of Portfolio:0.2% ($860.1K/$476.1M)

VISA INC.

V|92826C839

Shares:2.4K

Value:$857.5K

% of Portfolio:0.2% ($857.5K/$476.1M)

ORACLE CORP

ORCL|68389X105

Shares:6.1K

Value:$857.1K

% of Portfolio:0.2% ($857.1K/$476.1M)

PEPSICO INC

PEP|713448108

Shares:5.7K

Value:$856.0K

% of Portfolio:0.2% ($856.0K/$476.1M)

464287846

Shares:6.0K

Value:$816.6K

% of Portfolio:0.2% ($816.6K/$476.1M)

315912808

Shares:11.5K

Value:$783.6K

% of Portfolio:0.2% ($783.6K/$476.1M)

33740U406

Shares:20.0K

Value:$783.0K

% of Portfolio:0.2% ($783.0K/$476.1M)

33740F730

Shares:19.7K

Value:$778.5K

% of Portfolio:0.2% ($778.5K/$476.1M)

922908629

VO|922908629

Shares:2.9K

Value:$758.9K

% of Portfolio:0.2% ($758.9K/$476.1M)

33740F482

Shares:20.4K

Value:$758.5K

% of Portfolio:0.2% ($758.5K/$476.1M)

45784N858

Shares:30.8K

Value:$728.3K

% of Portfolio:0.2% ($728.3K/$476.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.3K

Value:$720.2K

% of Portfolio:0.2% ($720.2K/$476.1M)

ADOBE INC.

ADBE|00724F101

Shares:1.9K

Value:$719.9K

% of Portfolio:0.2% ($719.9K/$476.1M)

33740F854

Shares:18.2K

Value:$704.6K

% of Portfolio:0.1% ($704.6K/$476.1M)

33740F557

Shares:26.5K

Value:$700.5K

% of Portfolio:0.1% ($700.5K/$476.1M)

33740F458

Shares:18.2K

Value:$684.9K

% of Portfolio:0.1% ($684.9K/$476.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	14.6K	QoQ +3.43% (+483) YoY NEW(+14.6K)	All Managers (Combined)	$887.6K	0.2% ($887.6K/$476.1M)	QoQ +11.53% (+$91.8K) YoY NEW(+$887.6K)
(cusip33740U737)✕	23.9K	QoQ 0.00% (-0) YoY -8.40% (-2.2K)	All Managers (Combined)	$878.0K	0.2% ($878.0K/$476.1M)	QoQ -1.55% (-$13.8K) YoY -2.20% (-$19.8K)
(cusip33740F631)✕	23.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$875.7K	0.2% ($875.7K/$476.1M)	QoQ -2.84% (-$25.6K) YoY +5.38% (+$44.7K)
Mondelez International, Inc.(MDLZcusip609207105)	12.9K	QoQ -0.19% (-25) YoY NEW(+12.9K)	All Managers (Combined)	$873.6K	0.2% ($873.6K/$476.1M)	QoQ +13.37% (-$103.1K) YoY NEW(+$873.6K)
(IWDcusip464287598)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$860.1K	0.2% ($860.1K/$476.1M)	QoQ NEW(+$860.1K) YoY NEW(+$860.1K)
VISA INC.(Vcusip92826C839)	2.4K	QoQ +4.61% (+108) YoY +43.09% (+737)	All Managers (Combined)	$857.5K	0.2% ($857.5K/$476.1M)	QoQ +16.01% (+$118.4K) YoY +79.68% (+$380.3K)
ORACLE CORP(ORCLcusip68389X105)	6.1K	QoQ 0.00% (-0) YoY +29.92% (+1.4K)	All Managers (Combined)	$857.1K	0.2% ($857.1K/$476.1M)	QoQ -16.09% (-$164.5K) YoY +44.62% (+$264.5K)
PEPSICO INC(PEPcusip713448108)	5.7K	QoQ -9.69% (-613) YoY NEW(+5.7K)	All Managers (Combined)	$856.0K	0.2% ($856.0K/$476.1M)	QoQ -10.95% (-$105.3K) YoY NEW(+$856.0K)
(cusip464287846)✕	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$816.6K	0.2% ($816.6K/$476.1M)	QoQ -4.88% (-$41.9K) YoY +6.25% (+$48.1K)
(cusip315912808)✕	11.5K	QoQ +3.12% (-349) YoY NEW(+11.5K)	All Managers (Combined)	$783.6K	0.2% ($783.6K/$476.1M)	QoQ -7.71% (-$65.5K) YoY NEW(+$783.6K)
(cusip33740U406)✕	20.0K	QoQ 0.00% (-0) YoY -2.47% (-507)	All Managers (Combined)	$783.0K	0.2% ($783.0K/$476.1M)	QoQ -2.49% (-$20.0K) YoY +1.86% (-$14.3K)
(cusip33740F730)✕	19.7K	QoQ 0.00% (-0) YoY -0.28% (-56)	All Managers (Combined)	$778.5K	0.2% ($778.5K/$476.1M)	QoQ -2.79% (-$22.4K) YoY +5.93% (-$43.6K)
(VOcusip922908629)	2.9K	QoQ +2.22% (+64) YoY +24.21% (+572)	All Managers (Combined)	$758.9K	0.2% ($758.9K/$476.1M)	QoQ +0.09% (+$709) YoY +28.58% (+$168.7K)
(cusip33740F482)✕	20.4K	QoQ -12.07% (-2.8K) YoY -16.05% (-3.9K)	All Managers (Combined)	$758.5K	0.2% ($758.5K/$476.1M)	QoQ -12.68% (-$110.2K) YoY -9.27% (-$77.6K)
(cusip45784N858)✕	30.8K	QoQ +51.42% (+10.4K) YoY NEW(+30.8K)	All Managers (Combined)	$728.3K	0.2% ($728.3K/$476.1M)	QoQ +50.15% (+$243.3K) YoY NEW(+$728.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.3K	QoQ +5.59% (+230) YoY +22.37% (+794)	All Managers (Combined)	$720.2K	0.2% ($720.2K/$476.1M)	QoQ +21.08% (+$125.4K) YoY +28.29% (+$158.8K)
ADOBE INC.(ADBEcusip00724F101)	1.9K	QoQ +7.01% (-123) YoY +9.31% (-160)	All Managers (Combined)	$719.9K	0.2% ($719.9K/$476.1M)	QoQ -7.70% (-$60.1K) YoY -16.91% (-$146.5K)
(cusip33740F854)✕	18.2K	QoQ -1.58% (-292) YoY -6.75% (-1.3K)	All Managers (Combined)	$704.6K	0.1% ($704.6K/$476.1M)	QoQ -3.77% (-$27.6K) YoY -2.22% (-$16.0K)
(cusip33740F557)✕	26.5K	QoQ 0.00% (-0) YoY -0.07% (-20)	All Managers (Combined)	$700.5K	0.1% ($700.5K/$476.1M)	QoQ -5.63% (-$41.8K) YoY +3.60% (-$24.4K)
(cusip33740F458)✕	18.2K	QoQ -0.51% (-95) YoY -1.81% (-337)	All Managers (Combined)	$684.9K	0.1% ($684.9K/$476.1M)	QoQ -0.31% (-$2.2K) YoY +9.49% (-$59.4K)