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 8 of 9

Sort by:

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.1K

Value:$267.3K

% of Portfolio:0.0% ($267.3K/$822.0M)

33738D309

Shares:5.8K

Value:$266.5K

% of Portfolio:0.0% ($266.5K/$822.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:3.6K

Value:$263.7K

% of Portfolio:0.0% ($263.7K/$822.0M)

S&P Global Inc.

SPGI|78409V104

Shares:517

Value:$262.7K

% of Portfolio:0.0% ($262.7K/$822.0M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:771

Value:$252.3K

% of Portfolio:0.0% ($252.3K/$822.0M)

464289859

Shares:3.3K

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$822.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:7.2K

Value:$247.2K

% of Portfolio:0.0% ($247.2K/$822.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:551

Value:$246.0K

% of Portfolio:0.0% ($246.0K/$822.0M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:5.8K

Value:$244.4K

% of Portfolio:0.0% ($244.4K/$822.0M)

Duke Energy CORP

DUK|26441C204

Shares:2.0K

Value:$244.4K

% of Portfolio:0.0% ($244.4K/$822.0M)

WESBANCO INC

WSBC|950810101

Shares:7.8K

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$822.0M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:4.0K

Value:$237.0K

% of Portfolio:0.0% ($237.0K/$822.0M)

Salesforce, Inc.

CRM|79466L302

Shares:873

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$822.0M)

HUMANA INC

HUM|444859102

Shares:885

Value:$234.1K

% of Portfolio:0.0% ($234.1K/$822.0M)

Trane Technologies plc

TT|G8994E103

Shares:691

Value:$232.8K

% of Portfolio:0.0% ($232.8K/$822.0M)

464287671

IUSG|464287671

Shares:1.8K

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$822.0M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.6K

Value:$224.0K

% of Portfolio:0.0% ($224.0K/$822.0M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:7.8K

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$822.0M)

TYSON FOODS, INC.

TSN|902494103

Shares:3.4K

Value:$215.4K

% of Portfolio:0.0% ($215.4K/$822.0M)

464289875

Shares:4.8K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$822.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.1K	QoQ +0.09% (-1) YoY +8.34% (+81)	All Managers (Combined)	$267.3K	0.0% ($267.3K/$822.0M)	QoQ -19.55% (-$65.0K) YoY +5.92% (+$14.9K)
(cusip33738D309)✕	5.8K	QoQ -55.44% (-7.3K) YoY -91.12% (-60.0K)	All Managers (Combined)	$266.5K	0.0% ($266.5K/$822.0M)	QoQ -56.01% (-$339.4K) YoY -91.23% (-$2.8M)
Uber Technologies, Inc(UBERcusip90353T100)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$263.7K	0.0% ($263.7K/$822.0M)	QoQ NEW(+$263.7K) YoY NEW(+$263.7K)
S&P Global Inc.(SPGIcusip78409V104)	517	QoQ NEW(+517) YoY NEW(+517)	All Managers (Combined)	$262.7K	0.0% ($262.7K/$822.0M)	QoQ NEW(+$262.7K) YoY NEW(+$262.7K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	771	QoQ NEW(+771) YoY NEW(+771)	All Managers (Combined)	$252.3K	0.0% ($252.3K/$822.0M)	QoQ NEW(+$252.3K) YoY NEW(+$252.3K)
(cusip464289859)✕	3.3K	QoQ -21.42% (-899) YoY -10.86% (-402)	All Managers (Combined)	$252.2K	0.0% ($252.2K/$822.0M)	QoQ -21.53% (-$69.2K) YoY -7.16% (-$19.5K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	7.2K	QoQ 0.00% (+0) YoY NEW(+7.2K)	All Managers (Combined)	$247.2K	0.0% ($247.2K/$822.0M)	QoQ +8.86% (+$20.1K) YoY NEW(+$247.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	551	QoQ -21.73% (-153) YoY -16.38% (-108)	All Managers (Combined)	$246.0K	0.0% ($246.0K/$822.0M)	QoQ -28.13% (-$96.3K) YoY -17.94% (-$53.8K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$244.4K	0.0% ($244.4K/$822.0M)	QoQ NEW(+$244.4K) YoY NEW(+$244.4K)
Duke Energy CORP(DUKcusip26441C204)	2.0K	QoQ -8.15% (-178) YoY NEW(+2.0K)	All Managers (Combined)	$244.4K	0.0% ($244.4K/$822.0M)	QoQ +3.93% (-$9.3K) YoY NEW(+$244.4K)
WESBANCO INC(WSBCcusip950810101)	7.8K	QoQ 0.00% (-0) YoY NEW(+7.8K)	All Managers (Combined)	$242.9K	0.0% ($242.9K/$822.0M)	QoQ -4.85% (-$12.4K) YoY NEW(+$242.9K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	4.0K	QoQ -8.04% (-347) YoY NEW(+4.0K)	All Managers (Combined)	$237.0K	0.0% ($237.0K/$822.0M)	QoQ +1.53% (-$3.6K) YoY NEW(+$237.0K)
Salesforce, Inc.(CRMcusip79466L302)	873	QoQ NEW(+873) YoY NEW(+873)	All Managers (Combined)	$234.2K	0.0% ($234.2K/$822.0M)	QoQ NEW(+$234.2K) YoY NEW(+$234.2K)
HUMANA INC(HUMcusip444859102)	885	QoQ NEW(+885) YoY NEW(+885)	All Managers (Combined)	$234.1K	0.0% ($234.1K/$822.0M)	QoQ NEW(+$234.1K) YoY NEW(+$234.1K)
Trane Technologies plc(TTcusipG8994E103)	691	QoQ 0.00% (-0) YoY NEW(+691)	All Managers (Combined)	$232.8K	0.0% ($232.8K/$822.0M)	QoQ -8.78% (-$22.4K) YoY NEW(+$232.8K)
(IUSGcusip464287671)	1.8K	QoQ -31.63% (-838) YoY -41.35% (-1.3K)	All Managers (Combined)	$230.2K	0.0% ($230.2K/$822.0M)	QoQ -37.64% (-$139.0K) YoY -36.40% (-$131.8K)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$224.0K	0.0% ($224.0K/$822.0M)	QoQ NEW(+$224.0K) YoY NEW(+$224.0K)
KINDER MORGAN, INC.(KMIcusip49456B101)	7.8K	QoQ +1.05% (+81) YoY NEW(+7.8K)	All Managers (Combined)	$222.0K	0.0% ($222.0K/$822.0M)	QoQ +5.21% (+$11.0K) YoY NEW(+$222.0K)
TYSON FOODS, INC.(TSNcusip902494103)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$215.4K	0.0% ($215.4K/$822.0M)	QoQ NEW(+$215.4K) YoY NEW(+$215.4K)
(cusip464289875)✕	4.8K	QoQ -14.31% (-800) YoY -12.72% (-698)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$822.0M)	QoQ -13.44% (-$32.6K) YoY -10.46% (-$24.6K)