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,
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  "BMY",
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  "CVX",
  "CINF",
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  "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

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TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:6.0K

Value:$331.4K

% of Portfolio:0.1% ($331.4K/$476.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.2K

Value:$327.3K

% of Portfolio:0.1% ($327.3K/$476.1M)

SOUTHERN CO

SO|842587107

Shares:3.5K

Value:$324.3K

% of Portfolio:0.1% ($324.3K/$476.1M)

808524706

Shares:11.8K

Value:$324.2K

% of Portfolio:0.1% ($324.2K/$476.1M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:8.2K

Value:$322.1K

% of Portfolio:0.1% ($322.1K/$476.1M)

33733E104

Shares:3.6K

Value:$321.8K

% of Portfolio:0.1% ($321.8K/$476.1M)

33740F714

Shares:7.6K

Value:$319.8K

% of Portfolio:0.1% ($319.8K/$476.1M)

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

Shares:12.8K

Value:$319.3K

% of Portfolio:0.1% ($319.3K/$476.1M)

PFIZER INC

PFE|717081103

Shares:12.6K

Value:$318.9K

% of Portfolio:0.1% ($318.9K/$476.1M)

33740U554

Shares:10.7K

Value:$316.8K

% of Portfolio:0.1% ($316.8K/$476.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:575

Value:$314.1K

% of Portfolio:0.1% ($314.1K/$476.1M)

CITIGROUP INC

C|172967424

Shares:4.4K

Value:$312.9K

% of Portfolio:0.1% ($312.9K/$476.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.1K

Value:$306.9K

% of Portfolio:0.1% ($306.9K/$476.1M)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:927

Value:$305.3K

% of Portfolio:0.1% ($305.3K/$476.1M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.9K

Value:$300.9K

% of Portfolio:0.1% ($300.9K/$476.1M)

CHEVRON CORP

CVX|166764100

Shares:1.8K

Value:$298.5K

% of Portfolio:0.1% ($298.5K/$476.1M)

Walt Disney Co

DIS|254687106

Shares:3.0K

Value:$298.4K

% of Portfolio:0.1% ($298.4K/$476.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.1K

Value:$297.7K

% of Portfolio:0.1% ($297.7K/$476.1M)

PAYCHEX INC

PAYX|704326107

Shares:1.9K

Value:$292.7K

% of Portfolio:0.1% ($292.7K/$476.1M)

33733E203

Shares:1.7K

Value:$291.2K

% of Portfolio:0.1% ($291.2K/$476.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	6.0K	QoQ 0.00% (+0) YoY +401.25% (+4.8K)	All Managers (Combined)	$331.4K	0.1% ($331.4K/$476.1M)	QoQ +3.84% (+$12.3K) YoY +5.52% (+$17.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.2K	QoQ +3.13% (+219) YoY NEW(+7.2K)	All Managers (Combined)	$327.3K	0.1% ($327.3K/$476.1M)	QoQ +16.97% (+$47.5K) YoY NEW(+$327.3K)
SOUTHERN CO(SOcusip842587107)	3.5K	QoQ +4.59% (+155) YoY NEW(+3.5K)	All Managers (Combined)	$324.3K	0.1% ($324.3K/$476.1M)	QoQ +16.81% (+$46.7K) YoY NEW(+$324.3K)
(cusip808524706)✕	11.8K	QoQ -18.81% (-2.7K) YoY NEW(+11.8K)	All Managers (Combined)	$324.2K	0.1% ($324.2K/$476.1M)	QoQ -15.95% (-$61.5K) YoY NEW(+$324.2K)
FIFTH THIRD BANCORP(FITBcusip316773100)	8.2K	QoQ 0.00% (-0) YoY +3.73% (+296)	All Managers (Combined)	$322.1K	0.1% ($322.1K/$476.1M)	QoQ -7.28% (-$25.3K) YoY +9.28% (+$27.4K)
(cusip33733E104)✕	3.6K	QoQ 0.00% (+0) YoY +8.78% (+290)	All Managers (Combined)	$321.8K	0.1% ($321.8K/$476.1M)	QoQ +2.07% (+$6.5K) YoY +13.85% (+$39.2K)
(cusip33740F714)✕	7.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$319.8K	0.1% ($319.8K/$476.1M)	QoQ -2.99% (-$9.9K) YoY +4.89% (+$14.9K)
FIRST FINANCIAL BANCORP /OH/(FFBCcusip320209109)	12.8K	QoQ 0.00% (-0) YoY NEW(+12.8K)	All Managers (Combined)	$319.3K	0.1% ($319.3K/$476.1M)	QoQ -7.06% (-$24.3K) YoY NEW(+$319.3K)
PFIZER INC(PFEcusip717081103)	12.6K	QoQ -0.89% (-114) YoY +51.38% (+4.3K)	All Managers (Combined)	$318.9K	0.1% ($318.9K/$476.1M)	QoQ -5.34% (-$18.0K) YoY +38.23% (+$88.2K)
(cusip33740U554)✕	10.7K	QoQ 0.00% (-0) YoY NEW(+10.7K)	All Managers (Combined)	$316.8K	0.1% ($316.8K/$476.1M)	QoQ -0.31% (-$996) YoY NEW(+$316.8K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	575	QoQ -11.53% (-75) YoY 0.00% (+0)	All Managers (Combined)	$314.1K	0.1% ($314.1K/$476.1M)	QoQ -15.60% (-$58.1K) YoY +30.78% (+$73.9K)
CITIGROUP INC(Ccusip172967424)	4.4K	QoQ -0.74% (-33) YoY NEW(+4.4K)	All Managers (Combined)	$312.9K	0.1% ($312.9K/$476.1M)	QoQ +0.10% (-$314) YoY NEW(+$312.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.1K	QoQ +0.08% (-1) YoY NEW(+1.1K)	All Managers (Combined)	$306.9K	0.1% ($306.9K/$476.1M)	QoQ -9.28% (-$31.4K) YoY NEW(+$306.9K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	927	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$305.3K	0.1% ($305.3K/$476.1M)	QoQ +13.17% (+$35.5K) YoY -19.82% (-$75.5K)
CONOCOPHILLIPS(COPcusip20825C104)	2.9K	QoQ 0.00% (+0) YoY -0.38% (-11)	All Managers (Combined)	$300.9K	0.1% ($300.9K/$476.1M)	QoQ +5.90% (+$16.8K) YoY -17.80% (-$65.2K)
CHEVRON CORP(CVXcusip166764100)	1.8K	QoQ -6.40% (-122) YoY NEW(+1.8K)	All Managers (Combined)	$298.5K	0.1% ($298.5K/$476.1M)	QoQ +8.14% (-$22.5K) YoY NEW(+$298.5K)
Walt Disney Co(DIScusip254687106)	3.0K	QoQ +1.64% (-49) YoY NEW(+3.0K)	All Managers (Combined)	$298.4K	0.1% ($298.4K/$476.1M)	QoQ -9.88% (-$32.7K) YoY NEW(+$298.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.1K	QoQ +3.46% (-239) YoY NEW(+7.1K)	All Managers (Combined)	$297.7K	0.1% ($297.7K/$476.1M)	QoQ -1.75% (-$5.3K) YoY NEW(+$297.7K)
PAYCHEX INC(PAYXcusip704326107)	1.9K	QoQ -0.36% (-7) YoY NEW(+1.9K)	All Managers (Combined)	$292.7K	0.1% ($292.7K/$476.1M)	QoQ +9.62% (-$25.7K) YoY NEW(+$292.7K)
(cusip33733E203)✕	1.7K	QoQ 0.00% (+0) YoY -3.00% (-53)	All Managers (Combined)	$291.2K	0.1% ($291.2K/$476.1M)	QoQ +2.34% (+$6.7K) YoY +7.30% (-$19.8K)