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 5 of 11
81369Y852
Shares:6.7K
Value:$641.4K
% of Portfolio:0.1% ($641.4K/$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)
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)
33740U810
Shares:13.2K
Value:$509.7K
% of Portfolio:0.1% ($509.7K/$476.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
8.7K | All Managers (Combined) | $682.2K | 0.1% ($682.2K/$476.1M) | |||
4.6K | QoQ +0.45% (+21)YoY NEW(+4.6K) | All Managers (Combined) | $674.0K | 0.1% ($674.0K/$476.1M) | YoY NEW(+$674.0K) | |
AbbVie Inc.(ABBVcusip00287Y109) | 3.1K | QoQ +0.13% (+4) | All Managers (Combined) | $642.7K | 0.1% ($642.7K/$476.1M) | |
(cusip81369Y852)✕ | 6.7K | QoQ +4.47% (+285)YoY NEW(+6.7K) | All Managers (Combined) | $641.4K | 0.1% ($641.4K/$476.1M) | YoY NEW(+$641.4K) |
Walmart Inc.(WMTcusip931142103) | 6.9K | QoQ +1.91% (-130)YoY NEW(+6.9K) | All Managers (Combined) | $608.8K | 0.1% ($608.8K/$476.1M) | YoY NEW(+$608.8K) |
3.3K | QoQ -0.82% (-27)YoY +2.22% (-71) | All Managers (Combined) | $608.1K | 0.1% ($608.1K/$476.1M) | ||
(cusip92189F676)✕ | 2.8K | QoQ +0.10% (-3)YoY NEW(+2.8K) | All Managers (Combined) | $597.2K | 0.1% ($597.2K/$476.1M) | YoY NEW(+$597.2K) |
(cusip33740U711)✕ | 16.7K | All Managers (Combined) | $576.9K | 0.1% ($576.9K/$476.1M) | ||
(cusip33740U521)✕ | 18.9K | QoQ 0.00% (-0)YoY NEW(+18.9K) | All Managers (Combined) | $575.7K | 0.1% ($575.7K/$476.1M) | YoY NEW(+$575.7K) |
24.2K | YoY NEW(+24.2K) | All Managers (Combined) | $567.8K | 0.1% ($567.8K/$476.1M) | YoY NEW(+$567.8K) | |
2.4K | QoQ +0.08% (-2) | All Managers (Combined) | $561.3K | 0.1% ($561.3K/$476.1M) | ||
5.1K | All Managers (Combined) | $557.1K | 0.1% ($557.1K/$476.1M) | |||
27.4K | All Managers (Combined) | $542.3K | 0.1% ($542.3K/$476.1M) | |||
(cusip46137V605)✕ | 10.3K | QoQ +4.44% (+437)YoY NEW(+10.3K) | All Managers (Combined) | $542.1K | 0.1% ($542.1K/$476.1M) | YoY NEW(+$542.1K) |
(cusip78470P200)✕ | 11.4K | QoQ NEW(+11.4K) YoY NEW(+11.4K) | All Managers (Combined) | $539.9K | 0.1% ($539.9K/$476.1M) | QoQ NEW(+$539.9K) YoY NEW(+$539.9K) |
Mastercard Inc(MAcusip57636Q104) | 985 | YoY NEW(+985) | All Managers (Combined) | $539.9K | 0.1% ($539.9K/$476.1M) | YoY NEW(+$539.9K) |
18.9K | QoQ +0.18% (+35)YoY NEW(+18.9K) | All Managers (Combined) | $533.2K | 0.1% ($533.2K/$476.1M) | YoY NEW(+$533.2K) | |
8.5K | QoQ +5.95% (+480)YoY NEW(+8.5K) | All Managers (Combined) | $526.6K | 0.1% ($526.6K/$476.1M) | YoY NEW(+$526.6K) | |
4.2K | All Managers (Combined) | $512.4K | 0.1% ($512.4K/$476.1M) | |||
(cusip33740U810)✕ | 13.2K | QoQ -0.18% (-25)YoY -0.92% (-123) | All Managers (Combined) | $509.7K | 0.1% ($509.7K/$476.1M) |