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 4 of 11
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)
Shares:12.9K
Value:$873.6K
% of Portfolio:0.2% ($873.6K/$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)
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)
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 | ||
---|---|---|---|---|---|---|
14.6K | QoQ +3.43% (+483)YoY NEW(+14.6K) | All Managers (Combined) | $887.6K | 0.2% ($887.6K/$476.1M) | YoY NEW(+$887.6K) | |
(cusip33740U737)✕ | 23.9K | QoQ 0.00% (-0) | All Managers (Combined) | $878.0K | 0.2% ($878.0K/$476.1M) | |
(cusip33740F631)✕ | 23.1K | All Managers (Combined) | $875.7K | 0.2% ($875.7K/$476.1M) | ||
12.9K | QoQ -0.19% (-25)YoY NEW(+12.9K) | All Managers (Combined) | $873.6K | 0.2% ($873.6K/$476.1M) | YoY NEW(+$873.6K) | |
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) | |
2.4K | All Managers (Combined) | $857.5K | 0.2% ($857.5K/$476.1M) | |||
ORACLE CORP(ORCLcusip68389X105) | 6.1K | QoQ 0.00% (-0) | All Managers (Combined) | $857.1K | 0.2% ($857.1K/$476.1M) | |
PEPSICO INC(PEPcusip713448108) | 5.7K | QoQ -9.69% (-613)YoY NEW(+5.7K) | All Managers (Combined) | $856.0K | 0.2% ($856.0K/$476.1M) | YoY NEW(+$856.0K) |
(cusip464287846)✕ | 6.0K | All Managers (Combined) | $816.6K | 0.2% ($816.6K/$476.1M) | ||
(cusip315912808)✕ | 11.5K | QoQ +3.12% (-349)YoY NEW(+11.5K) | All Managers (Combined) | $783.6K | 0.2% ($783.6K/$476.1M) | 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) | |
(cusip33740F730)✕ | 19.7K | QoQ 0.00% (-0)YoY -0.28% (-56) | All Managers (Combined) | $778.5K | 0.2% ($778.5K/$476.1M) | |
2.9K | QoQ +2.22% (+64) | All Managers (Combined) | $758.9K | 0.2% ($758.9K/$476.1M) | ||
(cusip33740F482)✕ | 20.4K | All Managers (Combined) | $758.5K | 0.2% ($758.5K/$476.1M) | ||
(cusip45784N858)✕ | 30.8K | YoY NEW(+30.8K) | All Managers (Combined) | $728.3K | 0.2% ($728.3K/$476.1M) | YoY NEW(+$728.3K) |
4.3K | All Managers (Combined) | $720.2K | 0.2% ($720.2K/$476.1M) | |||
ADOBE INC.(ADBEcusip00724F101) | 1.9K | QoQ +7.01% (-123)YoY +9.31% (-160) | All Managers (Combined) | $719.9K | 0.2% ($719.9K/$476.1M) | |
(cusip33740F854)✕ | 18.2K | All Managers (Combined) | $704.6K | 0.1% ($704.6K/$476.1M) | ||
(cusip33740F557)✕ | 26.5K | QoQ 0.00% (-0)YoY -0.07% (-20) | All Managers (Combined) | $700.5K | 0.1% ($700.5K/$476.1M) | |
(cusip33740F458)✕ | 18.2K | QoQ -0.51% (-95)YoY -1.81% (-337) | All Managers (Combined) | $684.9K | 0.1% ($684.9K/$476.1M) |