Philip-James-Wealth-Mangement

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JAZZ",
  "HUM",
  "QSR",
  "MU",
  null,
  null,
  "MMM",
  "ABT",
  "ADBE",
  "BABA",
  "VONG",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "LOW",
  "AVEM",
  null,
  "DUK",
  "RKT",
  "BUSE",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  "MCD",
  null,
  "QCOM",
  "IMMR",
  null,
  "ITW",
  "MUB",
  "META",
  "NAT",
  null,
  "IJH",
  null,
  "KMI",
  "LIN",
  "PWR",
  null,
  "MA",
  "MSFT",
  "OXY",
  "SMR",
  "HSY",
  "IWD",
  "KHC",
  null,
  null,
  "PYPL",
  "PEP",
  null,
  "DOW",
  "AAPL",
  "NVDA",
  "INTC",
  "OGN",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "LPLA",
  "JPC",
  "AMGN",
  null,
  "SPGI",
  null,
  "SLB",
  "RIO",
  "RTX",
  "IBM",
  "TXN",
  "TD",
  "TMO",
  "TSN",
  "UBER",
  "UTHR",
  "SOUN",
  "ACWV",
  "IWV",
  "VIG",
  null,
  null,
  "VRTX",
  "K",
  "TT",
  "SONY",
  "GNRC",
  "DEO",
  "CAH",
  null,
  "AMZN",
  null,
  null,
  "CEF",
  "USB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "WMT",
  "WBA",
  "WSBC",
  "WMB",
  null,
  "IUSG",
  null,
  null,
  "SOLV",
  null,
  null,
  null,
  "MTB",
  "CHKP",
  "NXPI",
  "SO",
  "SJM",
  "PSX",
  "CRM",
  null,
  "DGRO",
  "MCK",
  "NTAP",
  null,
  "SYF",
  "FDX",
  "ALLY",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BTI",
  "BF-B",
  "CHRW",
  "CE",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CAG",
  "COP",
  "CRWD",
  "CSX",
  "DVN",
  "DOCU",
  "EFA",
  "IWB",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 167
Total Value: 821983822
Accession Number: 0002002630-25-000002
Form Type: 13F-HR
CIK: philip-james-wealth-mangement
Manager Name: Philip-James-Wealth-Mangement

Data Enrichment

81% identified

136 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

167 positions • $822.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46641Q670

Shares:169.7K

Value:$8.0M

% of Portfolio:1.0% ($8.0M/$822.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:75.5K

Value:$7.9M

% of Portfolio:1.0% ($7.9M/$822.0M)

HP INC

HPQ|40434L105

Shares:285.3K

Value:$7.9M

% of Portfolio:1.0% ($7.9M/$822.0M)

33740F888

Shares:317.7K

Value:$7.9M

% of Portfolio:1.0% ($7.9M/$822.0M)

33739P103

Shares:122.6K

Value:$7.9M

% of Portfolio:1.0% ($7.9M/$822.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:185.8K

Value:$7.8M

% of Portfolio:0.9% ($7.8M/$822.0M)

British American Tobacco p.l.c.

BTI|110448107

Shares:167.4K

Value:$6.9M

% of Portfolio:0.8% ($6.9M/$822.0M)

33738D788

Shares:299.6K

Value:$6.3M

% of Portfolio:0.8% ($6.3M/$822.0M)

FEDEX CORP

FDX|31428X106

Shares:25.7K

Value:$6.3M

% of Portfolio:0.8% ($6.3M/$822.0M)

CHEVRON CORP

CVX|166764100

Shares:36.2K

Value:$6.1M

% of Portfolio:0.7% ($6.1M/$822.0M)

53656F623

Shares:148.9K

Value:$6.1M

% of Portfolio:0.7% ($6.1M/$822.0M)

82889N699

Shares:199.1K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$822.0M)

92206C680

VONG|92206C680

Shares:62.4K

Value:$5.8M

% of Portfolio:0.7% ($5.8M/$822.0M)

Kraft Heinz Co

KHC|500754106

Shares:186.6K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$822.0M)

02072L219

Shares:214.8K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$822.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:21.9K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$822.0M)

Viatris Inc

VTRS|92556V106

Shares:622.3K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$822.0M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:46.6K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$822.0M)

3M CO

MMM|88579Y101

Shares:34.9K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$822.0M)

ELI LILLY & Co

LLY|532457108

Shares:6.0K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$822.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q670)✕	169.7K	QoQ +11.47% (+17.5K) YoY NEW(+169.7K)	All Managers (Combined)	$8.0M	1.0% ($8.0M/$822.0M)	QoQ +13.82% (+$969.4K) YoY NEW(+$8.0M)
CONOCOPHILLIPS(COPcusip20825C104)	75.5K	QoQ -0.39% (-300) YoY NEW(+75.5K)	All Managers (Combined)	$7.9M	1.0% ($7.9M/$822.0M)	QoQ +5.48% (-$412.2K) YoY NEW(+$7.9M)
HP INC(HPQcusip40434L105)	285.3K	QoQ -9.13% (-28.7K) YoY NEW(+285.3K)	All Managers (Combined)	$7.9M	1.0% ($7.9M/$822.0M)	QoQ -22.88% (-$2.3M) YoY NEW(+$7.9M)
(cusip33740F888)✕	317.7K	QoQ -7.74% (-26.7K) YoY -32.47% (-152.8K)	All Managers (Combined)	$7.9M	1.0% ($7.9M/$822.0M)	QoQ -7.37% (-$625.9K) YoY -32.05% (-$3.7M)
(cusip33739P103)✕	122.6K	QoQ +1.40% (-1.7K) YoY +19.41% (+19.9K)	All Managers (Combined)	$7.9M	1.0% ($7.9M/$822.0M)	QoQ -1.25% (-$100.2K) YoY +24.09% (+$1.5M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	185.8K	QoQ -2.57% (-4.9K) YoY NEW(+185.8K)	All Managers (Combined)	$7.8M	0.9% ($7.8M/$822.0M)	QoQ -7.50% (-$628.5K) YoY NEW(+$7.8M)
British American Tobacco p.l.c.(BTIcusip110448107)	167.4K	QoQ +0.91% (+1.5K) YoY NEW(+167.4K)	All Managers (Combined)	$6.9M	0.8% ($6.9M/$822.0M)	QoQ +14.95% (+$900.6K) YoY NEW(+$6.9M)
(cusip33738D788)✕	299.6K	QoQ +16.77% (+43.0K) YoY NEW(+299.6K)	All Managers (Combined)	$6.3M	0.8% ($6.3M/$822.0M)	QoQ +18.70% (+$990.7K) YoY NEW(+$6.3M)
FEDEX CORP(FDXcusip31428X106)	25.7K	QoQ +4.57% (-1.1K) YoY NEW(+25.7K)	All Managers (Combined)	$6.3M	0.8% ($6.3M/$822.0M)	QoQ -9.38% (-$648.0K) YoY NEW(+$6.3M)
CHEVRON CORP(CVXcusip166764100)	36.2K	QoQ -1.02% (-375) YoY +2460.96% (+34.8K)	All Managers (Combined)	$6.1M	0.7% ($6.1M/$822.0M)	QoQ +14.31% (-$758.6K) YoY +2616.41% (+$5.8M)
(cusip53656F623)✕	148.9K	QoQ +0.39% (+579) YoY +22.91% (+27.8K)	All Managers (Combined)	$6.1M	0.7% ($6.1M/$822.0M)	QoQ +7.16% (+$404.8K) YoY +53.45% (+$2.1M)
(cusip82889N699)✕	199.1K	QoQ +22.79% (+37.0K) YoY NEW(+199.1K)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$822.0M)	QoQ +30.32% (+$1.4M) YoY NEW(+$5.9M)
(VONGcusip92206C680)	62.4K	QoQ -0.51% (-321) YoY +61.38% (+23.7K)	All Managers (Combined)	$5.8M	0.7% ($5.8M/$822.0M)	QoQ -10.63% (-$688.6K) YoY +72.78% (+$2.4M)
Kraft Heinz Co(KHCcusip500754106)	186.6K	QoQ +4.33% (+7.7K) YoY NEW(+186.6K)	All Managers (Combined)	$5.7M	0.7% ($5.7M/$822.0M)	QoQ +3.38% (+$185.7K) YoY NEW(+$5.7M)
(cusip02072L219)✕	214.8K	QoQ +8.61% (+17.0K) YoY NEW(+214.8K)	All Managers (Combined)	$5.7M	0.7% ($5.7M/$822.0M)	QoQ +16.64% (+$807.5K) YoY NEW(+$5.7M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	21.9K	QoQ -1.65% (-370) YoY NEW(+21.9K)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$822.0M)	QoQ +11.23% (-$551.1K) YoY NEW(+$5.5M)
Viatris Inc(VTRScusip92556V106)	622.3K	QoQ -4.27% (-27.8K) YoY NEW(+622.3K)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$822.0M)	QoQ -33.02% (-$2.7M) YoY NEW(+$5.4M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	46.6K	QoQ -5.82% (-2.9K) YoY NEW(+46.6K)	All Managers (Combined)	$5.2M	0.6% ($5.2M/$822.0M)	QoQ +14.24% (-$651.7K) YoY NEW(+$5.2M)
3M CO(MMMcusip88579Y101)	34.9K	QoQ -16.47% (-6.9K) YoY NEW(+34.9K)	All Managers (Combined)	$5.1M	0.6% ($5.1M/$822.0M)	QoQ -4.97% (-$268.6K) YoY NEW(+$5.1M)
ELI LILLY & Co(LLYcusip532457108)	6.0K	QoQ -3.48% (-216) YoY +795.05% (+5.3K)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$822.0M)	QoQ +3.24% (-$155.4K) YoY +849.97% (+$4.4M)