Trueblood-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ARES",
  "GDX",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "MTSI",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "BRO",
  "ARCC",
  null,
  null,
  "BSX",
  null,
  "CMI",
  "DUK",
  "COOP",
  null,
  "EOG",
  null,
  null,
  "CATX",
  null,
  null,
  "GD",
  "GIS",
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  null,
  "ISRG",
  "ITW",
  null,
  "EMR",
  "META",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  "IQV",
  null,
  "KMI",
  "LIN",
  null,
  null,
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  null,
  "GE",
  "BX",
  "FAST",
  "IJR",
  "KKR",
  "KLAC",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  "IJK",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "ROK",
  "IEFA",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "O",
  "SNA",
  "RTX",
  "RSG",
  "IBM",
  "SYK",
  "SNPS",
  "TMO",
  "TJX",
  "TRV",
  "TYL",
  "VO",
  "MNST",
  "JBL",
  "VIG",
  null,
  "TRGP",
  "TSCO",
  "GGG",
  "TSM",
  "CHPT",
  null,
  "ETR",
  null,
  "EW",
  "VRSK",
  "SF",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "FI",
  "WSO",
  "WEC",
  "AJG",
  "AEP",
  "BKR",
  "ES",
  "LAND",
  "VIGI",
  "AMZN",
  "MSI",
  null,
  null,
  "TPL",
  null,
  "VLO",
  "VXUS",
  "VOO",
  "V",
  "WMT",
  "WELL",
  "WMB",
  "XEL",
  null,
  "FNF",
  "ET",
  "JKHY",
  "NSC",
  "NDSN",
  "SO",
  "SJM",
  null,
  "PSX",
  "CRM",
  "SYY",
  null,
  "MTUM",
  "LNTH",
  null,
  "SPYV",
  null,
  "GWW",
  null,
  "FDX",
  null,
  "STE",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "BR",
  "CARR",
  "CASY",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COP",
  "CPRT",
  "COST",
  "CRWD",
  "DHR",
  "DE",
  "DVN",
  "DLR",
  "DPZ",
  "RSP",
  null,
  "IJT",
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 235
Total Value: 215577980
Accession Number: 0001085146-25-002098
Form Type: 13F-HR
CIK: trueblood-wealth-management
Manager Name: Trueblood-Wealth-Management

Data Enrichment

81% identified

191 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

235 positions • $215.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:46.4K

Value:$11.4M

% of Portfolio:5.3% ($11.4M/$215.6M)

Apple Inc.

AAPL|037833100

Shares:35.5K

Value:$7.9M

% of Portfolio:3.7% ($7.9M/$215.6M)

MICROSOFT CORP

MSFT|594918104

Shares:14.3K

Value:$5.4M

% of Portfolio:2.5% ($5.4M/$215.6M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:9.8K

Value:$3.4M

% of Portfolio:1.6% ($3.4M/$215.6M)

46137V357

RSP|46137V357

Shares:18.0K

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$215.6M)

33738D879

Shares:123.6K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$215.6M)

33741X102

Shares:87.5K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$215.6M)

Accenture plc

ACN|G1151C101

Shares:9.3K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$215.6M)

33735J101

Shares:37.2K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$215.6M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:17.7K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$215.6M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:10.5K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$215.6M)

CHEVRON CORP

CVX|166764100

Shares:15.0K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$215.6M)

BROWN & BROWN, INC.

BRO|115236101

Shares:18.7K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$215.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.4K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$215.6M)

CATERPILLAR INC

CAT|149123101

Shares:6.8K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$215.6M)

HOME DEPOT, INC.

HD|437076102

Shares:5.9K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$215.6M)

NVIDIA CORP

NVDA|67066G104

Shares:19.1K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$215.6M)

WATSCO INC

WSO|942622200

Shares:4.0K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$215.6M)

ANALOG DEVICES INC

ADI|032654105

Shares:9.8K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$215.6M)

14020X104

Shares:67.7K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$215.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	46.4K	QoQ -6.34% (-3.1K) YoY -14.87% (-8.1K)	All Managers (Combined)	$11.4M	5.3% ($11.4M/$215.6M)	QoQ -4.16% (-$495.2K) YoY +4.24% (-$464.2K)
Apple Inc.(AAPLcusip037833100)	35.5K	QoQ +0.55% (-195) YoY -0.30% (-109)	All Managers (Combined)	$7.9M	3.7% ($7.9M/$215.6M)	QoQ -10.80% (-$955.7K) YoY +29.14% (-$1.8M)
MICROSOFT CORP(MSFTcusip594918104)	14.3K	QoQ +3.10% (-429) YoY +3.07% (-426)	All Managers (Combined)	$5.4M	2.5% ($5.4M/$215.6M)	QoQ -8.17% (-$476.7K) YoY -8.02% (-$467.1K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	9.8K	QoQ +4.77% (+447) YoY +6.03% (+558)	All Managers (Combined)	$3.4M	1.6% ($3.4M/$215.6M)	QoQ +27.43% (+$729.0K) YoY +46.40% (+$1.1M)
(RSPcusip46137V357)	18.0K	QoQ +22.20% (+3.3K) YoY +123.20% (+9.9K)	All Managers (Combined)	$3.1M	1.4% ($3.1M/$215.6M)	QoQ +20.81% (+$536.0K) YoY +128.28% (+$1.7M)
(cusip33738D879)✕	123.6K	QoQ +25.69% (+25.3K) YoY +54.11% (+43.4K)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$215.6M)	QoQ +22.99% (+$548.0K) YoY +49.32% (+$968.2K)
(cusip33741X102)✕	87.5K	QoQ +7.29% (+5.9K) YoY +46.04% (+27.6K)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$215.6M)	QoQ +0.26% (+$7.7K) YoY +40.50% (+$844.7K)
Accenture plc(ACNcusipG1151C101)	9.3K	QoQ -7.73% (-778) YoY -10.89% (-1.1K)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$215.6M)	QoQ -18.16% (-$642.5K) YoY -19.78% (-$714.2K)
(cusip33735J101)✕	37.2K	QoQ +5.35% (+1.9K) YoY +56.53% (+13.4K)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$215.6M)	QoQ +5.70% (+$154.3K) YoY +57.23% (+$1.0M)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	17.7K	QoQ +2.42% (+419) YoY -4.96% (-925)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$215.6M)	QoQ +5.28% (+$131.4K) YoY +13.05% (-$302.0K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	10.5K	QoQ +15.50% (+1.4K) YoY +27.76% (+2.3K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$215.6M)	QoQ +39.03% (+$713.6K) YoY +61.61% (+$969.1K)
CHEVRON CORP(CVXcusip166764100)	15.0K	QoQ -2.32% (-358) YoY -14.10% (-2.5K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$215.6M)	QoQ +12.80% (-$285.3K) YoY -8.90% (-$245.6K)
BROWN & BROWN, INC.(BROcusip115236101)	18.7K	QoQ +6.59% (+1.2K) YoY +5.46% (+969)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$215.6M)	QoQ +29.97% (+$536.2K) YoY +49.87% (+$773.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.4K	QoQ +0.36% (+16) YoY -6.91% (-328)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$215.6M)	QoQ +3.91% (+$87.1K) YoY -1.45% (-$34.0K)
CATERPILLAR INC(CATcusip149123101)	6.8K	QoQ +0.48% (-33) YoY +2.47% (-164)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$215.6M)	QoQ -8.64% (-$211.9K) YoY -7.76% (-$188.5K)
HOME DEPOT, INC.(HDcusip437076102)	5.9K	QoQ +1.73% (-101) YoY +6.33% (+352)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$215.6M)	QoQ -4.15% (-$93.8K) YoY +1.58% (+$33.8K)
NVIDIA CORP(NVDAcusip67066G104)	19.1K	QoQ +11.11% (-1.9K) YoY +774.46% (+17.0K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$215.6M)	QoQ -10.32% (-$238.8K) YoY +4.88% (+$96.7K)
WATSCO INC(WSOcusip942622200)	4.0K	QoQ +5.57% (+211) YoY +10.85% (+391)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$215.6M)	QoQ +13.24% (+$237.4K) YoY +30.43% (+$473.8K)
ANALOG DEVICES INC(ADIcusip032654105)	9.8K	QoQ +8.91% (+804) YoY +13.10% (+1.1K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$215.6M)	QoQ +3.38% (+$64.9K) YoY +15.32% (+$263.3K)
(cusip14020X104)✕	67.7K	QoQ +37.54% (+18.5K) YoY +111.10% (+35.6K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$215.6M)	QoQ +33.35% (+$480.0K) YoY +107.65% (+$994.8K)