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",
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  "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,
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  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",
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  "F",
  "WEC",
  "EQR",
  null,
  null,
  null,
  "AMZN",
  "IVE",
  null,
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  "VUG",
  null,
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  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "V",
  "WMT",
  null,
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  "SCHF",
  "SCHA",
  "MOH",
  "NZF",
  "SO",
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  null,
  null,
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  null,
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  "CEG",
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  "IWM",
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  "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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Constellation Energy Corp

CEG|21037T109

Shares:1.4K

Value:$288.9K

% of Portfolio:0.1% ($288.9K/$476.1M)

33734X184

Shares:7.0K

Value:$287.0K

% of Portfolio:0.1% ($287.0K/$476.1M)

78464A474

Shares:9.4K

Value:$281.6K

% of Portfolio:0.1% ($281.6K/$476.1M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:3.7K

Value:$279.3K

% of Portfolio:0.1% ($279.3K/$476.1M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.9K

Value:$278.6K

% of Portfolio:0.1% ($278.6K/$476.1M)

MASCO CORP /DE/

MAS|574599106

Shares:4.0K

Value:$277.7K

% of Portfolio:0.1% ($277.7K/$476.1M)

33740U562

Shares:8.6K

Value:$273.7K

% of Portfolio:0.1% ($273.7K/$476.1M)

33740F680

Shares:6.9K

Value:$273.4K

% of Portfolio:0.1% ($273.4K/$476.1M)

33740F698

Shares:6.7K

Value:$273.0K

% of Portfolio:0.1% ($273.0K/$476.1M)

46434VBD1

Shares:10.9K

Value:$272.9K

% of Portfolio:0.1% ($272.9K/$476.1M)

RTX Corp

RTX|75513E101

Shares:2.1K

Value:$272.4K

% of Portfolio:0.1% ($272.4K/$476.1M)

92206C102

VGSH|92206C102

Shares:4.6K

Value:$271.3K

% of Portfolio:0.1% ($271.3K/$476.1M)

78467V103

Shares:9.4K

Value:$269.5K

% of Portfolio:0.1% ($269.5K/$476.1M)

92206C870

VCIT|92206C870

Shares:3.3K

Value:$268.9K

% of Portfolio:0.1% ($268.9K/$476.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.6K

Value:$262.1K

% of Portfolio:0.1% ($262.1K/$476.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.9K

Value:$261.4K

% of Portfolio:0.1% ($261.4K/$476.1M)

45784N775

Shares:10.8K

Value:$256.4K

% of Portfolio:0.1% ($256.4K/$476.1M)

XCEL ENERGY INC

XEL|98389B100

Shares:3.6K

Value:$254.6K

% of Portfolio:0.1% ($254.6K/$476.1M)

33740U836

Shares:9.4K

Value:$249.5K

% of Portfolio:0.1% ($249.5K/$476.1M)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.4K

Value:$247.2K

% of Portfolio:0.1% ($247.2K/$476.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Constellation Energy Corp(CEGcusip21037T109)	1.4K	QoQ +0.91% (-13) YoY NEW(+1.4K)	All Managers (Combined)	$288.9K	0.1% ($288.9K/$476.1M)	QoQ -9.04% (-$28.7K) YoY NEW(+$288.9K)
(cusip33734X184)✕	7.0K	QoQ -2.46% (-177) YoY -17.93% (-1.5K)	All Managers (Combined)	$287.0K	0.1% ($287.0K/$476.1M)	QoQ +5.74% (-$15.6K) YoY +3.67% (-$10.2K)
(cusip78464A474)✕	9.4K	QoQ -2.51% (-241) YoY NEW(+9.4K)	All Managers (Combined)	$281.6K	0.1% ($281.6K/$476.1M)	QoQ -1.72% (-$4.9K) YoY NEW(+$281.6K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	3.7K	QoQ -2.27% (-85) YoY -2.40% (-90)	All Managers (Combined)	$279.3K	0.1% ($279.3K/$476.1M)	QoQ -2.78% (-$8.0K) YoY +1.86% (-$5.1K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.9K	QoQ +5.24% (+94) YoY NEW(+1.9K)	All Managers (Combined)	$278.6K	0.1% ($278.6K/$476.1M)	QoQ +8.20% (+$21.1K) YoY NEW(+$278.6K)
MASCO CORP /DE/(MAScusip574599106)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$277.7K	0.1% ($277.7K/$476.1M)	QoQ -4.17% (-$12.1K) YoY NEW(+$277.7K)
(cusip33740U562)✕	8.6K	QoQ 0.00% (-0) YoY NEW(+8.6K)	All Managers (Combined)	$273.7K	0.1% ($273.7K/$476.1M)	QoQ -0.51% (-$1.4K) YoY NEW(+$273.7K)
(cusip33740F680)✕	6.9K	QoQ 0.00% (-0) YoY -0.14% (-10)	All Managers (Combined)	$273.4K	0.1% ($273.4K/$476.1M)	QoQ -2.14% (-$6.0K) YoY +3.75% (-$9.9K)
(cusip33740F698)✕	6.7K	QoQ 0.00% (-0) YoY -1.11% (-75)	All Managers (Combined)	$273.0K	0.1% ($273.0K/$476.1M)	QoQ -2.57% (-$7.2K) YoY +4.56% (-$11.9K)
(cusip46434VBD1)✕	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$272.9K	0.1% ($272.9K/$476.1M)	QoQ NEW(+$272.9K) YoY NEW(+$272.9K)
RTX Corp(RTXcusip75513E101)	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$272.4K	0.1% ($272.4K/$476.1M)	QoQ +14.49% (+$34.5K) YoY NEW(+$272.4K)
(VGSHcusip92206C102)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$271.3K	0.1% ($271.3K/$476.1M)	QoQ NEW(+$271.3K) YoY NEW(+$271.3K)
(cusip78467V103)✕	9.4K	QoQ -4.93% (-490) YoY -28.20% (-3.7K)	All Managers (Combined)	$269.5K	0.1% ($269.5K/$476.1M)	QoQ +0.41% (-$1.1K) YoY -26.69% (-$98.1K)
(VCITcusip92206C870)	3.3K	QoQ -3.91% (-134) YoY NEW(+3.3K)	All Managers (Combined)	$268.9K	0.1% ($268.9K/$476.1M)	QoQ -2.11% (-$5.8K) YoY NEW(+$268.9K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.6K	QoQ -6.24% (-170) YoY +33.91% (-646)	All Managers (Combined)	$262.1K	0.1% ($262.1K/$476.1M)	QoQ -20.25% (-$66.6K) YoY -23.77% (-$81.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.9K	QoQ +1.32% (-38) YoY NEW(+2.9K)	All Managers (Combined)	$261.4K	0.1% ($261.4K/$476.1M)	QoQ -8.58% (-$24.6K) YoY NEW(+$261.4K)
(cusip45784N775)✕	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$256.4K	0.1% ($256.4K/$476.1M)	QoQ NEW(+$256.4K) YoY NEW(+$256.4K)
XCEL ENERGY INC(XELcusip98389B100)	3.6K	QoQ +0.75% (+27) YoY NEW(+3.6K)	All Managers (Combined)	$254.6K	0.1% ($254.6K/$476.1M)	QoQ +5.64% (+$13.6K) YoY NEW(+$254.6K)
(cusip33740U836)✕	9.4K	QoQ -0.31% (-30) YoY -0.31% (-30)	All Managers (Combined)	$249.5K	0.1% ($249.5K/$476.1M)	QoQ -4.43% (-$11.6K) YoY +5.85% (-$13.8K)
LAM RESEARCH CORP(LRCXcusip512807306)	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$247.2K	0.1% ($247.2K/$476.1M)	QoQ +0.65% (+$1.6K) YoY NEW(+$247.2K)