Brass-Tax-Wealth-Management

Filing Details

13F-HR2025-03-31
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% identified
136 identified79 unidentified

Holdings

215 positions • $476.1M total value
Manager:
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BRISTOL MYERS SQUIBB CO
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.
Shares:12.9K
Value:$873.6K
% of Portfolio:0.2% ($873.6K/$476.1M)
464287598
Shares:4.6K
Value:$860.1K
% of Portfolio:0.2% ($860.1K/$476.1M)
VISA INC.
Shares:2.4K
Value:$857.5K
% of Portfolio:0.2% ($857.5K/$476.1M)
ORACLE CORP
Shares:6.1K
Value:$857.1K
% of Portfolio:0.2% ($857.1K/$476.1M)
PEPSICO INC
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
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
Shares:4.3K
Value:$720.2K
% of Portfolio:0.2% ($720.2K/$476.1M)
ADOBE INC.
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)