Philip-James-Wealth-Mangement

Filing Details

13F-HR2025-03-31
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
Manager Name
Philip-James-Wealth-Mangement
Data Enrichment
81% identified
136 identified31 unidentified

Holdings

167 positions • $822.0M total value
Manager:
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Page 9 of 9
464287689
Shares:659
Value:$209.4K
% of Portfolio:0.0% ($209.4K/$822.0M)
464287879
Shares:2.1K
Value:$206.0K
% of Portfolio:0.0% ($206.0K/$822.0M)
VERIZON COMMUNICATIONS INC
Shares:4.5K
Value:$203.8K
% of Portfolio:0.0% ($203.8K/$822.0M)
LINDE PLC
Shares:433
Value:$201.7K
% of Portfolio:0.0% ($201.7K/$822.0M)
Walgreens Boots Alliance, Inc.
Shares:16.8K
Value:$187.5K
% of Portfolio:0.0% ($187.5K/$822.0M)
IMMERSION CORP
Shares:10.9K
Value:$83.0K
% of Portfolio:0.0% ($83.0K/$822.0M)
Nuveen Preferred & Income Opportunities Fund
Shares:10.0K
Value:$79.6K
% of Portfolio:0.0% ($79.6K/$822.0M)