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
Filing Details
13F-HR • 2025-03-31- 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% identified136 identified31 unidentified
Holdings
167 positions • $822.0M total value
Manager:
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464287879
Shares:2.1K
Value:$206.0K
% of Portfolio:0.0% ($206.0K/$822.0M)
Shares:16.8K
Value:$187.5K
% of Portfolio:0.0% ($187.5K/$822.0M)
Instrument  | Shares  | Other Manager | Value  | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 659 | QoQ +0.30% (-2)YoY NEW(+659)  | All Managers (Combined) | $209.4K | 0.0% ($209.4K/$822.0M) | YoY NEW(+$209.4K)  | |
(cusip464287879)✕  | 2.1K | QoQ -6.29% (-142)YoY -6.16% (-139) | All Managers (Combined) | $206.0K | 0.0% ($206.0K/$822.0M) | |
| 4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K)  | All Managers (Combined) | $203.8K | 0.0% ($203.8K/$822.0M) | QoQ NEW(+$203.8K) YoY NEW(+$203.8K)  | |
| 433 | All Managers (Combined) | $201.7K | 0.0% ($201.7K/$822.0M) | |||
| 16.8K | YoY NEW(+16.8K)  | All Managers (Combined) | $187.5K | 0.0% ($187.5K/$822.0M) | YoY NEW(+$187.5K)  | |
IMMERSION CORP(IMMRcusip452521107)  | 10.9K | YoY NEW(+10.9K)  | All Managers (Combined) | $83.0K | 0.0% ($83.0K/$822.0M) | YoY NEW(+$83.0K)  | 
| 10.0K | QoQ 0.00% (+0)YoY NEW(+10.0K)  | All Managers (Combined) | $79.6K | 0.0% ($79.6K/$822.0M) | YoY NEW(+$79.6K)  |