Rockline-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SMCI",
  "ABT",
  "ABBV",
  "APD",
  "ALL",
  "GOOGL",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "GD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "ITW",
  "EMR",
  "META",
  "LRCX",
  "LIN",
  "MA",
  "MSFT",
  "MDLZ",
  "GPC",
  "BX",
  "ORCL",
  "OKE",
  "PAYX",
  "PANW",
  "PEP",
  "PNC",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SPGI",
  "NOW",
  "SHW",
  "RTX",
  "SPYG",
  null,
  "IBM",
  "TXN",
  "TGT",
  "TMO",
  "UBER",
  "VIG",
  "EW",
  "VRT",
  "MLI",
  "AFL",
  "DOV",
  "WM",
  "AEP",
  "PEG",
  "AMZN",
  "VUG",
  "V",
  "VST",
  "WMT",
  "YUM",
  "SO",
  "PSX",
  "CRM",
  "NUE",
  "KMB",
  "ADP",
  "BRK-B",
  "CAVA",
  "CB",
  "CMG",
  "CSCO",
  "COIN",
  "CMCSA",
  "ED",
  "COST",
  "ADI",
  "MCO",
  "NEE",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 95
Total Value: 359379638
Accession Number: 0001172661-25-001525
Form Type: 13F-HR
CIK: rockline-wealth-management
Manager Name: Rockline-Wealth-Management

Data Enrichment

99% identified

94 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $359.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 5

Sort by:

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:65.5K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$359.4M)

PEPSICO INC

PEP|713448108

Shares:19.7K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$359.4M)

Phillips 66

PSX|718546104

Shares:23.5K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$359.4M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:56.4K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$359.4M)

NUCOR CORP

NUE|670346105

Shares:23.2K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$359.4M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:15.9K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$359.4M)

ELI LILLY & Co

LLY|532457108

Shares:3.3K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$359.4M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:13.9K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$359.4M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:17.3K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$359.4M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:27.5K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$359.4M)

MOODYS CORP /DE/

MCO|615369105

Shares:3.1K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$359.4M)

Uber Technologies, Inc

UBER|90353T100

Shares:18.1K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$359.4M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.5K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$359.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$359.4M)

Vistra Corp.

VST|92840M102

Shares:9.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$359.4M)

Vertiv Holdings Co

VRT|92537N108

Shares:12.8K

Value:$921.8K

% of Portfolio:0.3% ($921.8K/$359.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.7K

Value:$830.5K

% of Portfolio:0.2% ($830.5K/$359.4M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:7.5K

Value:$829.1K

% of Portfolio:0.2% ($829.1K/$359.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.3K

Value:$825.3K

% of Portfolio:0.2% ($825.3K/$359.4M)

BlackRock, Inc.

BLK|09290D101

Shares:856

Value:$810.2K

% of Portfolio:0.2% ($810.2K/$359.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	65.5K	QoQ +6.17% (+3.8K) YoY +37.37% (+17.8K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$359.4M)	QoQ +20.43% (+$504.1K) YoY +48.50% (+$970.5K)
PEPSICO INC(PEPcusip713448108)	19.7K	QoQ +4.32% (+817) YoY +13.47% (-2.3K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$359.4M)	QoQ +2.86% (+$82.4K) YoY -2.77% (-$84.5K)
Phillips 66(PSXcusip718546104)	23.5K	QoQ +4.46% (+1.0K) YoY +18.13% (-3.6K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$359.4M)	QoQ +13.21% (+$338.2K) YoY -10.69% (-$347.0K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	56.4K	QoQ +7.01% (-3.7K) YoY +7327.79% (+55.6K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$359.4M)	QoQ -10.89% (-$346.1K) YoY +28.35% (+$625.3K)
NUCOR CORP(NUEcusip670346105)	23.2K	QoQ +1.51% (+347) YoY +4.32% (-963)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$359.4M)	QoQ +4.67% (+$124.8K) YoY -36.56% (-$1.6M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	15.9K	QoQ +5.73% (-862) YoY +28.39% (+3.5K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$359.4M)	QoQ -3.62% (-$105.0K) YoY +39.64% (+$792.6K)
ELI LILLY & Co(LLYcusip532457108)	3.3K	QoQ +6.97% (+216) YoY +30.43% (+773)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$359.4M)	QoQ +14.44% (+$345.4K) YoY +38.47% (+$760.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	13.9K	QoQ +5.00% (+663) YoY +21.92% (+2.5K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$359.4M)	QoQ +0.63% (+$15.7K) YoY +25.76% (+$512.1K)
KIMBERLY CLARK CORP(KMBcusip494368103)	17.3K	QoQ +4.94% (+815) YoY +21.97% (+3.1K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$359.4M)	QoQ +13.90% (+$300.0K) YoY +34.11% (+$625.2K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	27.5K	QoQ +5.47% (+1.4K) YoY +35.04% (+7.1K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$359.4M)	QoQ +2.74% (+$60.4K) YoY +66.43% (+$902.7K)
MOODYS CORP /DE/(MCOcusip615369105)	3.1K	QoQ +7.93% (+230) YoY +25.33% (+632)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$359.4M)	QoQ +6.19% (+$84.9K) YoY +48.50% (+$475.7K)
Uber Technologies, Inc(UBERcusip90353T100)	18.1K	QoQ +15.03% (+2.4K) YoY NEW(+18.1K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$359.4M)	QoQ +38.95% (+$370.5K) YoY NEW(+$1.3M)
ServiceNow, Inc.(NOWcusip81762P102)	1.5K	QoQ +7.50% (-108) YoY +30.19% (+359)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$359.4M)	QoQ -19.26% (-$294.1K) YoY +35.96% (+$325.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.1K	QoQ 0.00% (-0) YoY +81.44% (+961)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$359.4M)	QoQ -4.55% (-$57.1K) YoY +94.01% (+$580.4K)
Vistra Corp.(VSTcusip92840M102)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$359.4M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Vertiv Holdings Co(VRTcusip92537N108)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$921.8K	0.3% ($921.8K/$359.4M)	QoQ NEW(+$921.8K) YoY NEW(+$921.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.7K	QoQ +9.15% (+140) YoY +28.48% (+370)	All Managers (Combined)	$830.5K	0.2% ($830.5K/$359.4M)	QoQ +4.42% (+$35.2K) YoY +10.01% (+$75.6K)
CONSOLIDATED EDISON INC(EDcusip209115104)	7.5K	QoQ 0.00% (+0) YoY +1.55% (+115)	All Managers (Combined)	$829.1K	0.2% ($829.1K/$359.4M)	QoQ +23.93% (+$160.1K) YoY +23.67% (+$158.7K)
Alphabet Inc.(GOOGLcusip02079K305)	5.3K	QoQ +0.56% (-30) YoY -2.09% (-114)	All Managers (Combined)	$825.3K	0.2% ($825.3K/$359.4M)	QoQ -17.84% (-$179.3K) YoY +0.31% (-$2.6K)
BlackRock, Inc.(BLKcusip09290D101)	856	QoQ +2.14% (-18) YoY NEW(+856)	All Managers (Combined)	$810.2K	0.2% ($810.2K/$359.4M)	QoQ -5.68% (-$48.9K) YoY NEW(+$810.2K)