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:
Search and click to pin securities to the top
Page 5 of 11
921937827
Shares:8.7K
Value:$682.2K
% of Portfolio:0.1% ($682.2K/$476.1M)
Shares:4.6K
Value:$674.0K
% of Portfolio:0.1% ($674.0K/$476.1M)
AbbVie Inc.
Shares:3.1K
Value:$642.7K
% of Portfolio:0.1% ($642.7K/$476.1M)
81369Y852
Shares:6.7K
Value:$641.4K
% of Portfolio:0.1% ($641.4K/$476.1M)
Walmart Inc.
Shares:6.9K
Value:$608.8K
% of Portfolio:0.1% ($608.8K/$476.1M)
922908611
Shares:3.3K
Value:$608.1K
% of Portfolio:0.1% ($608.1K/$476.1M)
92189F676
Shares:2.8K
Value:$597.2K
% of Portfolio:0.1% ($597.2K/$476.1M)
33740U711
Shares:16.7K
Value:$576.9K
% of Portfolio:0.1% ($576.9K/$476.1M)
33740U521
Shares:18.9K
Value:$575.7K
% of Portfolio:0.1% ($575.7K/$476.1M)
808524607
Shares:24.2K
Value:$567.8K
% of Portfolio:0.1% ($567.8K/$476.1M)
LOWES COMPANIES INC
Shares:2.4K
Value:$561.3K
% of Portfolio:0.1% ($561.3K/$476.1M)
WEC ENERGY GROUP, INC.
Shares:5.1K
Value:$557.1K
% of Portfolio:0.1% ($557.1K/$476.1M)
808524805
Shares:27.4K
Value:$542.3K
% of Portfolio:0.1% ($542.3K/$476.1M)
46137V605
Shares:10.3K
Value:$542.1K
% of Portfolio:0.1% ($542.1K/$476.1M)
78470P200
Shares:11.4K
Value:$539.9K
% of Portfolio:0.1% ($539.9K/$476.1M)
Mastercard Inc
Shares:985
Value:$539.9K
% of Portfolio:0.1% ($539.9K/$476.1M)
AT&T INC.
Shares:18.9K
Value:$533.2K
% of Portfolio:0.1% ($533.2K/$476.1M)
CISCO SYSTEMS, INC.
Shares:8.5K
Value:$526.6K
% of Portfolio:0.1% ($526.6K/$476.1M)
464287150
Shares:4.2K
Value:$512.4K
% of Portfolio:0.1% ($512.4K/$476.1M)
33740U810
Shares:13.2K
Value:$509.7K
% of Portfolio:0.1% ($509.7K/$476.1M)