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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ABBOTT LABORATORIES

ABT|002824100

Shares:4.4K

Value:$577.7K

% of Portfolio:0.1% ($577.7K/$822.0M)

FIRST BUSEY CORP /NV/

BUSE|319383204

Shares:26.4K

Value:$569.5K

% of Portfolio:0.1% ($569.5K/$822.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.1K

Value:$569.3K

% of Portfolio:0.1% ($569.3K/$822.0M)

MCDONALDS CORP

MCD|580135101

Shares:1.8K

Value:$569.2K

% of Portfolio:0.1% ($569.2K/$822.0M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.3K

Value:$566.7K

% of Portfolio:0.1% ($566.7K/$822.0M)

Alphabet Inc.

GOOG|02079K107

Shares:3.5K

Value:$551.2K

% of Portfolio:0.1% ($551.2K/$822.0M)

AT&T INC.

T|00206R102

Shares:19.0K

Value:$538.1K

% of Portfolio:0.1% ($538.1K/$822.0M)

72201R833

Shares:5.2K

Value:$527.1K

% of Portfolio:0.1% ($527.1K/$822.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.0K

Value:$463.3K

% of Portfolio:0.1% ($463.3K/$822.0M)

Celanese Corp

CE|150870103

Shares:7.4K

Value:$421.2K

% of Portfolio:0.1% ($421.2K/$822.0M)

464288208

Shares:5.7K

Value:$420.4K

% of Portfolio:0.1% ($420.4K/$822.0M)

CATERPILLAR INC

CAT|149123101

Shares:1.2K

Value:$409.0K

% of Portfolio:0.0% ($409.0K/$822.0M)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:1.3K

Value:$408.5K

% of Portfolio:0.0% ($408.5K/$822.0M)

922908363

VOO|922908363

Shares:771

Value:$396.3K

% of Portfolio:0.0% ($396.3K/$822.0M)

TORONTO DOMINION BANK

TD|891160509

Shares:6.4K

Value:$384.9K

% of Portfolio:0.0% ($384.9K/$822.0M)

Sony Group Corp

SONY|835699307

Shares:15.0K

Value:$380.8K

% of Portfolio:0.0% ($380.8K/$822.0M)

922908744

VTV|922908744

Shares:2.2K

Value:$379.4K

% of Portfolio:0.0% ($379.4K/$822.0M)

Walmart Inc.

WMT|931142103

Shares:4.2K

Value:$369.3K

% of Portfolio:0.0% ($369.3K/$822.0M)

Meta Platforms, Inc.

META|30303M102

Shares:639

Value:$368.6K

% of Portfolio:0.0% ($368.6K/$822.0M)

33740F755

Shares:12.3K

Value:$366.2K

% of Portfolio:0.0% ($366.2K/$822.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	4.4K	QoQ +0.48% (+21) YoY NEW(+4.4K)	All Managers (Combined)	$577.7K	0.1% ($577.7K/$822.0M)	QoQ +17.84% (+$87.5K) YoY NEW(+$577.7K)
FIRST BUSEY CORP /NV/(BUSEcusip319383204)	26.4K	QoQ NEW(+26.4K) YoY NEW(+26.4K)	All Managers (Combined)	$569.5K	0.1% ($569.5K/$822.0M)	QoQ NEW(+$569.5K) YoY NEW(+$569.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.1K	QoQ +0.18% (-4) YoY NEW(+2.1K)	All Managers (Combined)	$569.3K	0.1% ($569.3K/$822.0M)	QoQ -9.17% (-$57.5K) YoY NEW(+$569.3K)
MCDONALDS CORP(MCDcusip580135101)	1.8K	QoQ -21.56% (-501) YoY +54.40% (+642)	All Managers (Combined)	$569.2K	0.1% ($569.2K/$822.0M)	QoQ -15.48% (-$104.3K) YoY +71.12% (+$236.6K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.3K	QoQ +0.66% (-15) YoY NEW(+2.3K)	All Managers (Combined)	$566.7K	0.1% ($566.7K/$822.0M)	QoQ -1.54% (-$8.9K) YoY NEW(+$566.7K)
Alphabet Inc.(GOOGcusip02079K107)	3.5K	QoQ -9.76% (-382) YoY +15.74% (+480)	All Managers (Combined)	$551.2K	0.1% ($551.2K/$822.0M)	QoQ -25.97% (-$193.4K) YoY +18.77% (+$87.1K)
AT&T INC.(Tcusip00206R102)	19.0K	QoQ +88.64% (+8.9K) YoY NEW(+19.0K)	All Managers (Combined)	$538.1K	0.1% ($538.1K/$822.0M)	QoQ +134.29% (+$308.5K) YoY NEW(+$538.1K)
(cusip72201R833)✕	5.2K	QoQ -8.13% (-464) YoY -7.68% (-436)	All Managers (Combined)	$527.1K	0.1% ($527.1K/$822.0M)	QoQ -7.87% (-$45.1K) YoY -7.61% (-$43.4K)
Alphabet Inc.(GOOGLcusip02079K305)	3.0K	QoQ +82.90% (+1.4K) YoY NEW(+3.0K)	All Managers (Combined)	$463.3K	0.1% ($463.3K/$822.0M)	QoQ +49.37% (+$153.1K) YoY NEW(+$463.3K)
Celanese Corp(CEcusip150870103)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$421.2K	0.1% ($421.2K/$822.0M)	QoQ NEW(+$421.2K) YoY NEW(+$421.2K)
(cusip464288208)✕	5.7K	QoQ -5.88% (-355) YoY -5.51% (-331)	All Managers (Combined)	$420.4K	0.1% ($420.4K/$822.0M)	QoQ -8.44% (-$38.8K) YoY -3.87% (-$16.9K)
CATERPILLAR INC(CATcusip149123101)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$409.0K	0.0% ($409.0K/$822.0M)	QoQ -9.03% (-$40.6K) YoY NEW(+$409.0K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$408.5K	0.0% ($408.5K/$822.0M)	QoQ -12.63% (-$59.1K) YoY NEW(+$408.5K)
(VOOcusip922908363)	771	QoQ 0.00% (-0) YoY NEW(+771)	All Managers (Combined)	$396.3K	0.0% ($396.3K/$822.0M)	QoQ -4.61% (-$19.2K) YoY NEW(+$396.3K)
TORONTO DOMINION BANK(TDcusip891160509)	6.4K	QoQ +4.21% (+260) YoY NEW(+6.4K)	All Managers (Combined)	$384.9K	0.0% ($384.9K/$822.0M)	QoQ +17.33% (+$56.9K) YoY NEW(+$384.9K)
Sony Group Corp(SONYcusip835699307)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$380.8K	0.0% ($380.8K/$822.0M)	QoQ NEW(+$380.8K) YoY NEW(+$380.8K)
(VTVcusip922908744)	2.2K	QoQ -12.12% (-303) YoY -4.97% (-115)	All Managers (Combined)	$379.4K	0.0% ($379.4K/$822.0M)	QoQ -10.34% (-$43.8K) YoY +0.78% (-$3.0K)
Walmart Inc.(WMTcusip931142103)	4.2K	QoQ -29.99% (-1.8K) YoY -10.47% (-492)	All Managers (Combined)	$369.3K	0.0% ($369.3K/$822.0M)	QoQ -31.96% (-$173.5K) YoY +30.64% (-$86.6K)
Meta Platforms, Inc.(METAcusip30303M102)	639	QoQ +37.41% (+174) YoY NEW(+639)	All Managers (Combined)	$368.6K	0.0% ($368.6K/$822.0M)	QoQ +35.31% (+$96.2K) YoY NEW(+$368.6K)
(cusip33740F755)✕	12.3K	QoQ -33.52% (-6.2K) YoY -94.12% (-197.5K)	All Managers (Combined)	$366.2K	0.0% ($366.2K/$822.0M)	QoQ -35.23% (-$199.2K) YoY -93.75% (-$5.5M)