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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COCA COLA CO

KO|191216100

Shares:68.8K

Value:$4.9M

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

33733E732

Shares:345.9K

Value:$4.9M

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

Apple Inc.

AAPL|037833100

Shares:21.3K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$822.0M)

US BANCORP \DE\

USB|902973304

Shares:108.5K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$822.0M)

HOME DEPOT, INC.

HD|437076102

Shares:12.2K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$822.0M)

46090A705

Shares:115.0K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$822.0M)

PEPSICO INC

PEP|713448108

Shares:26.5K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$822.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:16.7K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$822.0M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:101.8K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$822.0M)

Solventum Corp

SOLV|83444M101

Shares:47.5K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$822.0M)

AMGEN INC

AMGN|031162100

Shares:10.7K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$822.0M)

NORDIC AMERICAN TANKERS Ltd

NAT|G65773106

Shares:1.3M

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$822.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:49.6K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$822.0M)

97717X651

Shares:63.5K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$822.0M)

464288240

Shares:50.8K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$822.0M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:3

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$822.0M)

46641Q647

Shares:42.5K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$822.0M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:31.3K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$822.0M)

Tesla, Inc.

TSLA|88160R101

Shares:7.8K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$822.0M)

DIAGEO PLC

DEO|25243Q205

Shares:18.2K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$822.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	68.8K	QoQ +0.06% (+45) YoY NEW(+68.8K)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$822.0M)	QoQ +15.10% (+$646.6K) YoY NEW(+$4.9M)
(cusip33733E732)✕	345.9K	QoQ +8.15% (+26.1K) YoY NEW(+345.9K)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$822.0M)	QoQ +16.20% (+$682.2K) YoY NEW(+$4.9M)
Apple Inc.(AAPLcusip037833100)	21.3K	QoQ -1.99% (-432) YoY +189.20% (+13.9K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$822.0M)	QoQ -13.06% (-$709.9K) YoY +274.60% (+$3.5M)
US BANCORP \DE\(USBcusip902973304)	108.5K	QoQ -6.61% (-7.7K) YoY +1998.62% (+103.4K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$822.0M)	QoQ -17.56% (-$976.8K) YoY +1882.32% (+$4.4M)
HOME DEPOT, INC.(HDcusip437076102)	12.2K	QoQ -2.25% (-282) YoY +1657.41% (+11.5K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$822.0M)	QoQ -7.91% (-$384.7K) YoY +1579.16% (+$4.2M)
(cusip46090A705)✕	115.0K	QoQ +2.30% (+2.6K) YoY +10.90% (+11.3K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$822.0M)	QoQ +0.18% (+$7.8K) YoY +9.99% (+$381.4K)
PEPSICO INC(PEPcusip713448108)	26.5K	QoQ +223.55% (+18.3K) YoY NEW(+26.5K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$822.0M)	QoQ +219.03% (+$2.7M) YoY NEW(+$4.0M)
LOWES COMPANIES INC(LOWcusip548661107)	16.7K	QoQ -1.86% (-318) YoY NEW(+16.7K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$822.0M)	QoQ -7.26% (-$305.1K) YoY NEW(+$3.9M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	101.8K	QoQ +255.70% (+73.2K) YoY NEW(+101.8K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$822.0M)	QoQ +306.46% (+$2.9M) YoY NEW(+$3.8M)
Solventum Corp(SOLVcusip83444M101)	47.5K	QoQ -12.64% (-6.9K) YoY NEW(+47.5K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$822.0M)	QoQ +0.54% (-$19.8K) YoY NEW(+$3.6M)
AMGEN INC(AMGNcusip031162100)	10.7K	QoQ -2.15% (-235) YoY NEW(+10.7K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$822.0M)	QoQ +16.95% (-$482.8K) YoY NEW(+$3.3M)
NORDIC AMERICAN TANKERS Ltd(NATcusipG65773106)	1.3M	QoQ +5.05% (+61.0K) YoY NEW(+1.3M)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$822.0M)	QoQ +3.37% (+$101.7K) YoY NEW(+$3.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	49.6K	QoQ -1.75% (-888) YoY NEW(+49.6K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$822.0M)	QoQ +2.40% (-$72.0K) YoY NEW(+$3.1M)
(cusip97717X651)✕	63.5K	QoQ -0.25% (-161) YoY NEW(+63.5K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$822.0M)	QoQ -9.46% (-$308.5K) YoY NEW(+$3.0M)
(cusip464288240)✕	50.8K	QoQ -24.13% (-16.2K) YoY -77.00% (-170.0K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$822.0M)	QoQ -19.35% (-$675.8K) YoY -76.11% (-$9.0M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$822.0M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip46641Q647)✕	42.5K	QoQ +22.09% (+7.7K) YoY NEW(+42.5K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$822.0M)	QoQ +21.73% (+$379.4K) YoY NEW(+$2.1M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	31.3K	QoQ -3.50% (-1.1K) YoY NEW(+31.3K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$822.0M)	QoQ -26.22% (-$725.7K) YoY NEW(+$2.0M)
Tesla, Inc.(TSLAcusip88160R101)	7.8K	QoQ +5.57% (-412) YoY NEW(+7.8K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$822.0M)	QoQ -32.24% (-$962.4K) YoY NEW(+$2.0M)
DIAGEO PLC(DEOcusip25243Q205)	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$822.0M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)