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 6 of 11

Sort by:

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:2.4K

Value:$500.2K

% of Portfolio:0.1% ($500.2K/$476.1M)

45783Y236

Shares:18.6K

Value:$496.3K

% of Portfolio:0.1% ($496.3K/$476.1M)

Alphabet Inc.

GOOG|02079K107

Shares:3.2K

Value:$493.4K

% of Portfolio:0.1% ($493.4K/$476.1M)

HOME DEPOT, INC.

HD|437076102

Shares:1.3K

Value:$483.6K

% of Portfolio:0.1% ($483.6K/$476.1M)

33740F755

Shares:16.1K

Value:$478.0K

% of Portfolio:0.1% ($478.0K/$476.1M)

45783Y251

Shares:17.7K

Value:$474.3K

% of Portfolio:0.1% ($474.3K/$476.1M)

Duke Energy CORP

DUK|26441C204

Shares:3.8K

Value:$458.9K

% of Portfolio:0.1% ($458.9K/$476.1M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:316

Value:$452.7K

% of Portfolio:0.1% ($452.7K/$476.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.2K

Value:$444.8K

% of Portfolio:0.1% ($444.8K/$476.1M)

33740F441

Shares:12.2K

Value:$441.4K

% of Portfolio:0.1% ($441.4K/$476.1M)

Salesforce, Inc.

CRM|79466L302

Shares:1.6K

Value:$437.5K

% of Portfolio:0.1% ($437.5K/$476.1M)

33734X192

Shares:4.2K

Value:$430.5K

% of Portfolio:0.1% ($430.5K/$476.1M)

316092840

Shares:8.7K

Value:$429.4K

% of Portfolio:0.1% ($429.4K/$476.1M)

Veralto Corp

VLTO|92338C103

Shares:4.4K

Value:$427.0K

% of Portfolio:0.1% ($427.0K/$476.1M)

09290C848

Shares:15.9K

Value:$411.7K

% of Portfolio:0.1% ($411.7K/$476.1M)

Elevance Health, Inc.

ELV|036752103

Shares:937

Value:$407.4K

% of Portfolio:0.1% ($407.4K/$476.1M)

Broadcom Inc.

AVGO|11135F101

Shares:2.4K

Value:$401.6K

% of Portfolio:0.1% ($401.6K/$476.1M)

92204A702

VGT|92204A702

Shares:739

Value:$400.9K

% of Portfolio:0.1% ($400.9K/$476.1M)

464287606

IJK|464287606

Shares:4.8K

Value:$398.1K

% of Portfolio:0.1% ($398.1K/$476.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:756

Value:$396.2K

% of Portfolio:0.1% ($396.2K/$476.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	2.4K	QoQ -2.98% (-75) YoY -25.98% (-855)	All Managers (Combined)	$500.2K	0.1% ($500.2K/$476.1M)	QoQ -13.60% (-$78.8K) YoY +9.38% (-$42.9K)
(cusip45783Y236)✕	18.6K	QoQ 0.00% (-0) YoY NEW(+18.6K)	All Managers (Combined)	$496.3K	0.1% ($496.3K/$476.1M)	QoQ -0.99% (-$5.0K) YoY NEW(+$496.3K)
Alphabet Inc.(GOOGcusip02079K107)	3.2K	QoQ -13.00% (-472) YoY +57.34% (+1.2K)	All Managers (Combined)	$493.4K	0.1% ($493.4K/$476.1M)	QoQ -28.62% (-$197.9K) YoY +61.48% (+$187.9K)
HOME DEPOT, INC.(HDcusip437076102)	1.3K	QoQ -0.30% (-4) YoY +148.12% (+788)	All Managers (Combined)	$483.6K	0.1% ($483.6K/$476.1M)	QoQ -6.12% (-$31.5K) YoY +136.97% (+$279.5K)
(cusip33740F755)✕	16.1K	QoQ -1.26% (-206) YoY +96.42% (+7.9K)	All Managers (Combined)	$478.0K	0.1% ($478.0K/$476.1M)	QoQ -3.79% (-$18.8K) YoY +108.57% (+$248.9K)
(cusip45783Y251)✕	17.7K	QoQ -0.56% (-100) YoY NEW(+17.7K)	All Managers (Combined)	$474.3K	0.1% ($474.3K/$476.1M)	QoQ -1.57% (-$7.6K) YoY NEW(+$474.3K)
Duke Energy CORP(DUKcusip26441C204)	3.8K	QoQ +9.45% (+325) YoY +37.78% (+1.0K)	All Managers (Combined)	$458.9K	0.1% ($458.9K/$476.1M)	QoQ +23.89% (+$88.5K) YoY +73.76% (+$194.8K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	316	QoQ NEW(+316) YoY NEW(+316)	All Managers (Combined)	$452.7K	0.1% ($452.7K/$476.1M)	QoQ NEW(+$452.7K) YoY NEW(+$452.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.2K	QoQ 0.00% (+0) YoY -7.45% (-179)	All Managers (Combined)	$444.8K	0.1% ($444.8K/$476.1M)	QoQ +20.02% (+$74.2K) YoY +5.54% (-$23.4K)
(cusip33740F441)✕	12.2K	QoQ -9.18% (-1.2K) YoY +17.00% (+1.8K)	All Managers (Combined)	$441.4K	0.1% ($441.4K/$476.1M)	QoQ -10.74% (-$53.1K) YoY +24.76% (+$87.6K)
Salesforce, Inc.(CRMcusip79466L302)	1.6K	QoQ +0.55% (-9) YoY NEW(+1.6K)	All Managers (Combined)	$437.5K	0.1% ($437.5K/$476.1M)	QoQ -19.28% (-$104.5K) YoY NEW(+$437.5K)
(cusip33734X192)✕	4.2K	QoQ 0.00% (-0) YoY -4.98% (-221)	All Managers (Combined)	$430.5K	0.1% ($430.5K/$476.1M)	QoQ -14.17% (-$71.1K) YoY +1.60% (-$6.8K)
(cusip316092840)✕	8.7K	QoQ +53.23% (+3.0K) YoY NEW(+8.7K)	All Managers (Combined)	$429.4K	0.1% ($429.4K/$476.1M)	QoQ +52.19% (+$147.3K) YoY NEW(+$429.4K)
Veralto Corp(VLTOcusip92338C103)	4.4K	QoQ 0.00% (-0) YoY NEW(+4.4K)	All Managers (Combined)	$427.0K	0.1% ($427.0K/$476.1M)	QoQ -4.31% (-$19.3K) YoY NEW(+$427.0K)
(cusip09290C848)✕	15.9K	QoQ 0.00% (+0) YoY NEW(+15.9K)	All Managers (Combined)	$411.7K	0.1% ($411.7K/$476.1M)	QoQ +4.94% (+$19.4K) YoY NEW(+$411.7K)
Elevance Health, Inc.(ELVcusip036752103)	937	QoQ +0.21% (+2) YoY NEW(+937)	All Managers (Combined)	$407.4K	0.1% ($407.4K/$476.1M)	QoQ +18.04% (+$62.3K) YoY NEW(+$407.4K)
Broadcom Inc.(AVGOcusip11135F101)	2.4K	QoQ +32.32% (-586) YoY NEW(+2.4K)	All Managers (Combined)	$401.6K	0.1% ($401.6K/$476.1M)	QoQ -4.46% (-$18.8K) YoY NEW(+$401.6K)
(VGTcusip92204A702)	739	QoQ +1.37% (-10) YoY -3.77% (-29)	All Managers (Combined)	$400.9K	0.1% ($400.9K/$476.1M)	QoQ -11.57% (-$52.5K) YoY -0.44% (-$1.8K)
(IJKcusip464287606)	4.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$398.1K	0.1% ($398.1K/$476.1M)	QoQ -8.41% (-$36.6K) YoY -8.73% (-$38.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	756	QoQ +5.58% (+40) YoY NEW(+756)	All Managers (Combined)	$396.2K	0.1% ($396.2K/$476.1M)	QoQ +9.33% (+$33.8K) YoY NEW(+$396.2K)