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

167 positions • $822.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CARDINAL HEALTH INC

Shares:13.1K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$822.0M)

46641Q654

Shares:33.5K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$822.0M)

025072604

Shares:27.9K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$822.0M)

NUSCALE POWER Corp

Shares:115.5K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$822.0M)

464286525

Shares:13.9K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$822.0M)

RTX Corp

Shares:12.0K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$822.0M)

AMAZON COM INC

Shares:8.1K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$822.0M)

Chubb Ltd

Shares:5.1K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$822.0M)

JPMORGAN CHASE & CO

Shares:6.1K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$822.0M)

NVIDIA CORP

Shares:13.8K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$822.0M)

VERTEX PHARMACEUTICALS INC / MA

Shares:3.0K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$822.0M)

46137V738

Shares:23.7K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$822.0M)

RIO TINTO PLC

Shares:23.3K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$822.0M)

Jazz Pharmaceuticals plc

Shares:11.1K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$822.0M)

NetApp, Inc.

Shares:15.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$822.0M)

921908844

Shares:6.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$822.0M)

NXP Semiconductors N.V.

Shares:6.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$822.0M)

464287622

Shares:4.0K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$822.0M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

Shares:5.1K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$822.0M)

33739N108

Shares:21.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$822.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARDINAL HEALTH INC(CAHcusip14149Y108)	13.1K	QoQ -11.97% (-1.8K) YoY NEW(+13.1K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$822.0M)	QoQ +2.53% (-$44.6K) YoY NEW(+$1.8M)
(cusip46641Q654)✕	33.5K	QoQ +10.97% (+3.3K) YoY NEW(+33.5K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$822.0M)	QoQ +11.27% (+$172.8K) YoY NEW(+$1.7M)
(AVEMcusip025072604)	27.9K	QoQ +0.31% (+88) YoY NEW(+27.9K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$822.0M)	QoQ +2.67% (+$43.7K) YoY NEW(+$1.7M)
NUSCALE POWER Corp(SMRcusip67079K100)	115.5K	QoQ -9.57% (-12.2K) YoY NEW(+115.5K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$822.0M)	QoQ -28.58% (-$654.7K) YoY NEW(+$1.6M)
(ACWVcusip464286525)	13.9K	QoQ -7.80% (-1.2K) YoY -6.57% (-980)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$822.0M)	QoQ -1.75% (-$29.0K) YoY +3.27% (-$51.4K)
RTX Corp(RTXcusip75513E101)	12.0K	QoQ -3.45% (-428) YoY NEW(+12.0K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$822.0M)	QoQ +10.51% (-$150.7K) YoY NEW(+$1.6M)
AMAZON COM INC(AMZNcusip023135106)	8.1K	QoQ +9.37% (-698) YoY +11.40% (+834)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$822.0M)	QoQ -5.14% (-$84.1K) YoY +17.50% (+$230.9K)
Chubb Ltd(CBcusipH1467J104)	5.1K	QoQ +471.71% (+4.2K) YoY +453.55% (+4.1K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$822.0M)	QoQ +524.66% (+$1.3M) YoY +544.82% (+$1.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.1K	QoQ -2.70% (-170) YoY +435.52% (+5.0K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$822.0M)	QoQ -0.44% (-$6.7K) YoY +555.76% (+$1.3M)
NVIDIA CORP(NVDAcusip67066G104)	13.8K	QoQ -25.30% (-4.7K) YoY +699.82% (-12.1K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$822.0M)	QoQ -39.72% (-$985.9K) YoY -4.07% (-$63.6K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$822.0M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip46137V738)✕	23.7K	QoQ -4.75% (-1.2K) YoY -7.49% (-1.9K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$822.0M)	QoQ -0.34% (-$4.9K) YoY -2.87% (-$41.7K)
RIO TINTO PLC(RIOcusip767204100)	23.3K	QoQ +3.95% (+887) YoY NEW(+23.3K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$822.0M)	QoQ +6.20% (+$81.8K) YoY NEW(+$1.4M)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	11.1K	QoQ +4.34% (+463) YoY NEW(+11.1K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$822.0M)	QoQ +5.19% (+$68.1K) YoY NEW(+$1.4M)
NetApp, Inc.(NTAPcusip64110D104)	15.3K	QoQ -1.28% (-199) YoY NEW(+15.3K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$822.0M)	QoQ -25.30% (-$454.0K) YoY NEW(+$1.3M)
(VIGcusip921908844)	6.8K	QoQ -3.61% (-257) YoY -1.46% (-102)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$822.0M)	QoQ -4.52% (-$63.0K) YoY +4.66% (-$59.2K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	6.5K	QoQ -5.95% (-412) YoY NEW(+6.5K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$822.0M)	QoQ -14.00% (-$201.4K) YoY NEW(+$1.2M)
(IWBcusip464287622)	4.0K	QoQ -1.75% (-71) YoY -1.16% (-47)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$822.0M)	QoQ -6.45% (-$84.1K) YoY +5.25% (-$60.9K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	5.1K	QoQ -48.18% (-4.7K) YoY NEW(+5.1K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$822.0M)	QoQ -36.74% (-$671.9K) YoY NEW(+$1.2M)
(cusip33739N108)✕	21.4K	QoQ +97.20% (+10.6K) YoY NEW(+21.4K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$822.0M)	QoQ +94.92% (+$525.9K) YoY NEW(+$1.1M)