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

Page 7 of 9

Sort by:

DOCUSIGN, INC.

DOCU|256163106

Shares:4.5K

Value:$363.9K

% of Portfolio:0.0% ($363.9K/$822.0M)

Mastercard Inc

MA|57636Q104

Shares:663

Value:$363.2K

% of Portfolio:0.0% ($363.2K/$822.0M)

464287226

Shares:3.6K

Value:$356.4K

% of Portfolio:0.0% ($356.4K/$822.0M)

VISA INC.

V|92826C839

Shares:1.0K

Value:$351.6K

% of Portfolio:0.0% ($351.6K/$822.0M)

464289867

Shares:6.1K

Value:$351.0K

% of Portfolio:0.0% ($351.0K/$822.0M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:13.0K

Value:$347.4K

% of Portfolio:0.0% ($347.4K/$822.0M)

464287598

IWD|464287598

Shares:1.8K

Value:$340.9K

% of Portfolio:0.0% ($340.9K/$822.0M)

DOW INC.

DOW|260557103

Shares:9.7K

Value:$339.9K

% of Portfolio:0.0% ($339.9K/$822.0M)

MCKESSON CORP

MCK|58155Q103

Shares:505

Value:$339.9K

% of Portfolio:0.0% ($339.9K/$822.0M)

Restaurant Brands International Inc.

QSR|76131D103

Shares:5.0K

Value:$330.7K

% of Portfolio:0.0% ($330.7K/$822.0M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:3.1K

Value:$315.9K

% of Portfolio:0.0% ($315.9K/$822.0M)

SOUTHERN CO

SO|842587107

Shares:3.4K

Value:$314.5K

% of Portfolio:0.0% ($314.5K/$822.0M)

69374H881

Shares:5.6K

Value:$309.0K

% of Portfolio:0.0% ($309.0K/$822.0M)

Synchrony Financial

SYF|87165B103

Shares:5.7K

Value:$304.3K

% of Portfolio:0.0% ($304.3K/$822.0M)

165167735

Shares:2.7K

Value:$300.2K

% of Portfolio:0.0% ($300.2K/$822.0M)

KELLANOVA

K|487836108

Shares:3.6K

Value:$298.0K

% of Portfolio:0.0% ($298.0K/$822.0M)

HERSHEY CO

HSY|427866108

Shares:1.7K

Value:$292.1K

% of Portfolio:0.0% ($292.1K/$822.0M)

ADOBE INC.

ADBE|00724F101

Shares:745

Value:$285.7K

% of Portfolio:0.0% ($285.7K/$822.0M)

464287465

EFA|464287465

Shares:3.4K

Value:$278.9K

% of Portfolio:0.0% ($278.9K/$822.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:539

Value:$268.4K

% of Portfolio:0.0% ($268.4K/$822.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOCUSIGN, INC.(DOCUcusip256163106)	4.5K	QoQ -11.39% (-575) YoY NEW(+4.5K)	All Managers (Combined)	$363.9K	0.0% ($363.9K/$822.0M)	QoQ -19.81% (-$89.9K) YoY NEW(+$363.9K)
Mastercard Inc(MAcusip57636Q104)	663	QoQ +34.48% (+170) YoY NEW(+663)	All Managers (Combined)	$363.2K	0.0% ($363.2K/$822.0M)	QoQ +39.88% (+$103.6K) YoY NEW(+$363.2K)
(cusip464287226)✕	3.6K	QoQ -5.08% (-193) YoY NEW(+3.6K)	All Managers (Combined)	$356.4K	0.0% ($356.4K/$822.0M)	QoQ -3.10% (-$11.4K) YoY NEW(+$356.4K)
VISA INC.(Vcusip92826C839)	1.0K	QoQ -18.18% (-223) YoY -8.15% (-89)	All Managers (Combined)	$351.6K	0.0% ($351.6K/$822.0M)	QoQ -9.27% (-$35.9K) YoY +15.39% (-$46.9K)
(cusip464289867)✕	6.1K	QoQ +6.23% (+358) YoY -10.15% (-689)	All Managers (Combined)	$351.0K	0.0% ($351.0K/$822.0M)	QoQ +6.71% (+$22.1K) YoY -7.08% (-$26.8K)
CONAGRA BRANDS INC.(CAGcusip205887102)	13.0K	QoQ -5.34% (-735) YoY NEW(+13.0K)	All Managers (Combined)	$347.4K	0.0% ($347.4K/$822.0M)	QoQ -9.02% (-$34.5K) YoY NEW(+$347.4K)
(IWDcusip464287598)	1.8K	QoQ -15.16% (-324) YoY -13.91% (-293)	All Managers (Combined)	$340.9K	0.0% ($340.9K/$822.0M)	QoQ -13.80% (-$54.6K) YoY -9.58% (-$36.1K)
DOW INC.(DOWcusip260557103)	9.7K	QoQ -38.41% (-6.1K) YoY NEW(+9.7K)	All Managers (Combined)	$339.9K	0.0% ($339.9K/$822.0M)	QoQ -46.41% (-$294.4K) YoY NEW(+$339.9K)
MCKESSON CORP(MCKcusip58155Q103)	505	QoQ -19.58% (-123) YoY NEW(+505)	All Managers (Combined)	$339.9K	0.0% ($339.9K/$822.0M)	QoQ -5.04% (-$18.0K) YoY NEW(+$339.9K)
Restaurant Brands International Inc.(QSRcusip76131D103)	5.0K	QoQ -9.81% (-540) YoY NEW(+5.0K)	All Managers (Combined)	$330.7K	0.0% ($330.7K/$822.0M)	QoQ -7.79% (-$28.0K) YoY NEW(+$330.7K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	3.1K	QoQ +27.63% (+668) YoY NEW(+3.1K)	All Managers (Combined)	$315.9K	0.0% ($315.9K/$822.0M)	QoQ +26.52% (+$66.2K) YoY NEW(+$315.9K)
SOUTHERN CO(SOcusip842587107)	3.4K	QoQ -0.69% (-24) YoY NEW(+3.4K)	All Managers (Combined)	$314.5K	0.0% ($314.5K/$822.0M)	QoQ +10.91% (-$30.9K) YoY NEW(+$314.5K)
(cusip69374H881)✕	5.6K	QoQ -21.83% (-1.6K) YoY NEW(+5.6K)	All Managers (Combined)	$309.0K	0.0% ($309.0K/$822.0M)	QoQ -24.21% (-$98.7K) YoY NEW(+$309.0K)
Synchrony Financial(SYFcusip87165B103)	5.7K	QoQ -4.97% (-301) YoY NEW(+5.7K)	All Managers (Combined)	$304.3K	0.0% ($304.3K/$822.0M)	QoQ -22.60% (-$88.9K) YoY NEW(+$304.3K)
(cusip165167735)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$300.2K	0.0% ($300.2K/$822.0M)	QoQ NEW(+$300.2K) YoY NEW(+$300.2K)
KELLANOVA(Kcusip487836108)	3.6K	QoQ +0.69% (+25) YoY +3.08% (+108)	All Managers (Combined)	$298.0K	0.0% ($298.0K/$822.0M)	QoQ +2.58% (+$7.5K) YoY +48.45% (+$97.3K)
HERSHEY CO(HSYcusip427866108)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$292.1K	0.0% ($292.1K/$822.0M)	QoQ NEW(+$292.1K) YoY NEW(+$292.1K)
ADOBE INC.(ADBEcusip00724F101)	745	QoQ +60.56% (+281) YoY NEW(+745)	All Managers (Combined)	$285.7K	0.0% ($285.7K/$822.0M)	QoQ +38.48% (+$79.4K) YoY NEW(+$285.7K)
(EFAcusip464287465)	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$278.9K	0.0% ($278.9K/$822.0M)	QoQ +8.09% (+$20.9K) YoY NEW(+$278.9K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	539	QoQ NEW(+539) YoY NEW(+539)	All Managers (Combined)	$268.4K	0.0% ($268.4K/$822.0M)	QoQ NEW(+$268.4K) YoY NEW(+$268.4K)