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",
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  "NRG",
  null,
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  "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 7 of 11

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ABBOTT LABORATORIES

ABT|002824100

Shares:3.0K

Value:$395.6K

% of Portfolio:0.1% ($395.6K/$476.1M)

922042742

VT|922042742

Shares:3.4K

Value:$392.7K

% of Portfolio:0.1% ($392.7K/$476.1M)

45783Y111

Shares:15.9K

Value:$392.1K

% of Portfolio:0.1% ($392.1K/$476.1M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:5.4K

Value:$385.8K

% of Portfolio:0.1% ($385.8K/$476.1M)

Medtronic plc

MDT|G5960L103

Shares:4.2K

Value:$378.8K

% of Portfolio:0.1% ($378.8K/$476.1M)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:30.8K

Value:$377.1K

% of Portfolio:0.1% ($377.1K/$476.1M)

CSX CORP

CSX|126408103

Shares:12.8K

Value:$377.0K

% of Portfolio:0.1% ($377.0K/$476.1M)

CINTAS CORP

CTAS|172908105

Shares:1.8K

Value:$373.2K

% of Portfolio:0.1% ($373.2K/$476.1M)

Corteva, Inc.

CTVA|22052L104

Shares:5.9K

Value:$372.8K

% of Portfolio:0.1% ($372.8K/$476.1M)

33740F771

Shares:8.8K

Value:$372.6K

% of Portfolio:0.1% ($372.6K/$476.1M)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:10.0K

Value:$365.3K

% of Portfolio:0.1% ($365.3K/$476.1M)

33733B100

Shares:3.6K

Value:$364.6K

% of Portfolio:0.1% ($364.6K/$476.1M)

NRG ENERGY, INC.

NRG|629377508

Shares:3.8K

Value:$362.5K

% of Portfolio:0.1% ($362.5K/$476.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.4K

Value:$353.2K

% of Portfolio:0.1% ($353.2K/$476.1M)

922908736

VUG|922908736

Shares:940

Value:$348.6K

% of Portfolio:0.1% ($348.6K/$476.1M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.4K

Value:$346.9K

% of Portfolio:0.1% ($346.9K/$476.1M)

Tesla, Inc.

TSLA|88160R101

Shares:1.3K

Value:$341.6K

% of Portfolio:0.1% ($341.6K/$476.1M)

464287655

IWM|464287655

Shares:1.7K

Value:$339.3K

% of Portfolio:0.1% ($339.3K/$476.1M)

45784N742

Shares:12.9K

Value:$332.4K

% of Portfolio:0.1% ($332.4K/$476.1M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.0K

Value:$332.0K

% of Portfolio:0.1% ($332.0K/$476.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	3.0K	QoQ +0.10% (+3) YoY NEW(+3.0K)	All Managers (Combined)	$395.6K	0.1% ($395.6K/$476.1M)	QoQ +17.37% (+$58.6K) YoY NEW(+$395.6K)
(VTcusip922042742)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$392.7K	0.1% ($392.7K/$476.1M)	QoQ NEW(+$392.7K) YoY NEW(+$392.7K)
(cusip45783Y111)✕	15.9K	QoQ 0.00% (-0) YoY NEW(+15.9K)	All Managers (Combined)	$392.1K	0.1% ($392.1K/$476.1M)	QoQ -0.75% (-$3.0K) YoY NEW(+$392.1K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	5.4K	QoQ 0.00% (-0) YoY NEW(+5.4K)	All Managers (Combined)	$385.8K	0.1% ($385.8K/$476.1M)	QoQ -0.25% (-$970) YoY NEW(+$385.8K)
Medtronic plc(MDTcusipG5960L103)	4.2K	QoQ +2.00% (+83) YoY +83.30% (+1.9K)	All Managers (Combined)	$378.8K	0.1% ($378.8K/$476.1M)	QoQ +14.75% (+$48.7K) YoY +88.97% (+$178.4K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	30.8K	QoQ 0.00% (+0) YoY -1.33% (-416)	All Managers (Combined)	$377.1K	0.1% ($377.1K/$476.1M)	QoQ +0.49% (+$1.9K) YoY -1.41% (-$5.4K)
CSX CORP(CSXcusip126408103)	12.8K	QoQ 0.00% (-0) YoY +42.34% (+3.8K)	All Managers (Combined)	$377.0K	0.1% ($377.0K/$476.1M)	QoQ -8.79% (-$36.4K) YoY +13.01% (+$43.4K)
CINTAS CORP(CTAScusip172908105)	1.8K	QoQ 0.00% (+0) YoY +300.00% (+1.4K)	All Managers (Combined)	$373.2K	0.1% ($373.2K/$476.1M)	QoQ +12.49% (+$41.5K) YoY +19.66% (+$61.3K)
Corteva, Inc.(CTVAcusip22052L104)	5.9K	QoQ +3.58% (+205) YoY NEW(+5.9K)	All Managers (Combined)	$372.8K	0.1% ($372.8K/$476.1M)	QoQ +14.42% (+$47.0K) YoY NEW(+$372.8K)
(cusip33740F771)✕	8.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$372.6K	0.1% ($372.6K/$476.1M)	QoQ -1.26% (-$4.8K) YoY +7.77% (+$26.9K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$365.3K	0.1% ($365.3K/$476.1M)	QoQ -2.58% (-$9.7K) YoY NEW(+$365.3K)
(cusip33733B100)✕	3.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$364.6K	0.1% ($364.6K/$476.1M)	QoQ -1.31% (-$4.9K) YoY -1.36% (-$5.0K)
NRG ENERGY, INC.(NRGcusip629377508)	3.8K	QoQ +0.98% (+37) YoY NEW(+3.8K)	All Managers (Combined)	$362.5K	0.1% ($362.5K/$476.1M)	QoQ +6.85% (+$23.2K) YoY NEW(+$362.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.4K	QoQ -0.90% (-13) YoY NEW(+1.4K)	All Managers (Combined)	$353.2K	0.1% ($353.2K/$476.1M)	QoQ +12.09% (-$38.1K) YoY NEW(+$353.2K)
(VUGcusip922908736)	940	QoQ +16.33% (+132) YoY +56.92% (+341)	All Managers (Combined)	$348.6K	0.1% ($348.6K/$476.1M)	QoQ +5.10% (+$16.9K) YoY +69.06% (+$142.4K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.4K	QoQ +0.04% (+1) YoY NEW(+2.4K)	All Managers (Combined)	$346.9K	0.1% ($346.9K/$476.1M)	QoQ +8.57% (+$27.4K) YoY NEW(+$346.9K)
Tesla, Inc.(TSLAcusip88160R101)	1.3K	QoQ -28.79% (-533) YoY NEW(+1.3K)	All Managers (Combined)	$341.6K	0.1% ($341.6K/$476.1M)	QoQ -54.30% (-$405.9K) YoY NEW(+$341.6K)
(IWMcusip464287655)	1.7K	QoQ -2.96% (-52) YoY NEW(+1.7K)	All Managers (Combined)	$339.3K	0.1% ($339.3K/$476.1M)	QoQ -12.39% (-$48.0K) YoY NEW(+$339.3K)
(cusip45784N742)✕	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$332.4K	0.1% ($332.4K/$476.1M)	QoQ NEW(+$332.4K) YoY NEW(+$332.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.0K	QoQ +2.77% (+80) YoY NEW(+3.0K)	All Managers (Combined)	$332.0K	0.1% ($332.0K/$476.1M)	QoQ +24.67% (+$65.7K) YoY NEW(+$332.0K)