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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J M SMUCKER Co

SJM|832696405

Shares:8.9K

Value:$1.1M

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

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$822.0M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:8.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$822.0M)

MICROSOFT CORP

MSFT|594918104

Shares:2.5K

Value:$924.9K

% of Portfolio:0.1% ($924.9K/$822.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.2K

Value:$886.0K

% of Portfolio:0.1% ($886.0K/$822.0M)

464287507

IJH|464287507

Shares:15.0K

Value:$873.9K

% of Portfolio:0.1% ($873.9K/$822.0M)

GENERAL MILLS INC

GIS|370334104

Shares:14.3K

Value:$853.3K

% of Portfolio:0.1% ($853.3K/$822.0M)

Phillips 66

PSX|718546104

Shares:6.3K

Value:$780.7K

% of Portfolio:0.1% ($780.7K/$822.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.7K

Value:$776.0K

% of Portfolio:0.1% ($776.0K/$822.0M)

Philip Morris International Inc.

PM|718172109

Shares:4.8K

Value:$765.3K

% of Portfolio:0.1% ($765.3K/$822.0M)

COMCAST CORP

CMCSA|20030N101

Shares:20.6K

Value:$761.2K

% of Portfolio:0.1% ($761.2K/$822.0M)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:91.9K

Value:$746.2K

% of Portfolio:0.1% ($746.2K/$822.0M)

M&T BANK CORP

MTB|55261F104

Shares:4.0K

Value:$723.2K

% of Portfolio:0.1% ($723.2K/$822.0M)

CITIGROUP INC

C|172967424

Shares:10.1K

Value:$719.4K

% of Portfolio:0.1% ($719.4K/$822.0M)

81369Y605

Shares:14.4K

Value:$717.4K

% of Portfolio:0.1% ($717.4K/$822.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.0K

Value:$712.4K

% of Portfolio:0.1% ($712.4K/$822.0M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.9K

Value:$674.5K

% of Portfolio:0.1% ($674.5K/$822.0M)

CSX CORP

CSX|126408103

Shares:22.0K

Value:$646.3K

% of Portfolio:0.1% ($646.3K/$822.0M)

464288414

MUB|464288414

Shares:5.6K

Value:$595.3K

% of Portfolio:0.1% ($595.3K/$822.0M)

BROWN FORMAN CORP

BF-B|115637209

Shares:17.3K

Value:$587.1K

% of Portfolio:0.1% ($587.1K/$822.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
J M SMUCKER Co(SJMcusip832696405)	8.9K	QoQ +8.92% (+731) YoY NEW(+8.9K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$822.0M)	QoQ +17.12% (+$154.5K) YoY NEW(+$1.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.2K	QoQ -3.31% (-75) YoY +3.64% (+77)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$822.0M)	QoQ -11.32% (-$131.1K) YoY +9.47% (+$88.8K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	8.1K	QoQ -6.06% (-523) YoY NEW(+8.1K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$822.0M)	QoQ -23.27% (-$311.0K) YoY NEW(+$1.0M)
MICROSOFT CORP(MSFTcusip594918104)	2.5K	QoQ +24.00% (+477) YoY +82.11% (+1.1K)	All Managers (Combined)	$924.9K	0.1% ($924.9K/$822.0M)	QoQ +10.42% (+$87.3K) YoY +62.47% (+$355.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.2K	QoQ -0.13% (-7) YoY +89.60% (+2.5K)	All Managers (Combined)	$886.0K	0.1% ($886.0K/$822.0M)	QoQ +1.50% (-$13.1K) YoY +99.12% (+$441.0K)
(IJHcusip464287507)	15.0K	QoQ -5.34% (-845) YoY +2.05% (-302)	All Managers (Combined)	$873.9K	0.1% ($873.9K/$822.0M)	QoQ -11.35% (-$111.9K) YoY -1.95% (-$17.4K)
GENERAL MILLS INC(GIScusip370334104)	14.3K	QoQ +105.87% (+7.3K) YoY NEW(+14.3K)	All Managers (Combined)	$853.3K	0.1% ($853.3K/$822.0M)	QoQ +93.02% (+$411.2K) YoY NEW(+$853.3K)
Phillips 66(PSXcusip718546104)	6.3K	QoQ +0.01% (+1) YoY NEW(+6.3K)	All Managers (Combined)	$780.7K	0.1% ($780.7K/$822.0M)	QoQ +8.39% (+$60.5K) YoY NEW(+$780.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.7K	QoQ -1.34% (-50) YoY NEW(+3.7K)	All Managers (Combined)	$776.0K	0.1% ($776.0K/$822.0M)	QoQ -7.52% (-$63.2K) YoY NEW(+$776.0K)
Philip Morris International Inc.(PMcusip718172109)	4.8K	QoQ +3.90% (+181) YoY NEW(+4.8K)	All Managers (Combined)	$765.3K	0.1% ($765.3K/$822.0M)	QoQ +37.01% (+$206.8K) YoY NEW(+$765.3K)
COMCAST CORP(CMCSAcusip20030N101)	20.6K	QoQ +21.97% (+3.7K) YoY NEW(+20.6K)	All Managers (Combined)	$761.2K	0.1% ($761.2K/$822.0M)	QoQ +19.92% (+$126.5K) YoY NEW(+$761.2K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	91.9K	QoQ -10.89% (-11.2K) YoY NEW(+91.9K)	All Managers (Combined)	$746.2K	0.1% ($746.2K/$822.0M)	QoQ -63.53% (-$1.3M) YoY NEW(+$746.2K)
M&T BANK CORP(MTBcusip55261F104)	4.0K	QoQ -1.22% (-50) YoY NEW(+4.0K)	All Managers (Combined)	$723.2K	0.1% ($723.2K/$822.0M)	QoQ -6.08% (-$46.9K) YoY NEW(+$723.2K)
CITIGROUP INC(Ccusip172967424)	10.1K	QoQ -7.51% (-823) YoY NEW(+10.1K)	All Managers (Combined)	$719.4K	0.1% ($719.4K/$822.0M)	QoQ -6.71% (-$51.8K) YoY NEW(+$719.4K)
(cusip81369Y605)✕	14.4K	QoQ -7.19% (-1.1K) YoY -7.36% (-1.1K)	All Managers (Combined)	$717.4K	0.1% ($717.4K/$822.0M)	QoQ -4.35% (-$32.7K) YoY +9.54% (-$62.5K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.0K	QoQ -15.74% (-741) YoY +175.85% (+2.5K)	All Managers (Combined)	$712.4K	0.1% ($712.4K/$822.0M)	QoQ -19.25% (-$169.9K) YoY +184.54% (+$462.0K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.9K	QoQ -5.57% (-113) YoY +1.00% (+19)	All Managers (Combined)	$674.5K	0.1% ($674.5K/$822.0M)	QoQ -2.70% (-$18.7K) YoY +11.08% (+$67.3K)
CSX CORP(CSXcusip126408103)	22.0K	QoQ +36.83% (+5.9K) YoY NEW(+22.0K)	All Managers (Combined)	$646.3K	0.1% ($646.3K/$822.0M)	QoQ +24.79% (+$128.4K) YoY NEW(+$646.3K)
(MUBcusip464288414)	5.6K	QoQ -20.55% (-1.5K) YoY -73.11% (-15.4K)	All Managers (Combined)	$595.3K	0.1% ($595.3K/$822.0M)	QoQ -21.39% (-$162.0K) YoY -73.65% (-$1.7M)
BROWN FORMAN CORP(BF-Bcusip115637209)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$587.1K	0.1% ($587.1K/$822.0M)	QoQ NEW(+$587.1K) YoY NEW(+$587.1K)