Trueblood-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
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  "GDX",
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  "ACN",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "OKE",
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  null,
  null,
  null,
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  "NVDA",
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  null,
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]

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

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SYNOPSYS INC

SNPS|871607107

Shares:499

Value:$214.0K

% of Portfolio:0.1% ($214.0K/$215.6M)

BOEING CO

BA|097023105

Shares:1.2K

Value:$209.8K

% of Portfolio:0.1% ($209.8K/$215.6M)

Medtronic plc

MDT|G5960L103

Shares:2.3K

Value:$208.8K

% of Portfolio:0.1% ($208.8K/$215.6M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:395

Value:$207.8K

% of Portfolio:0.1% ($207.8K/$215.6M)

STIFEL FINANCIAL CORP

SF|860630102

Shares:2.2K

Value:$206.9K

% of Portfolio:0.1% ($206.9K/$215.6M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.6K

Value:$206.3K

% of Portfolio:0.1% ($206.3K/$215.6M)

Monster Beverage Corp

MNST|61174X109

Shares:3.5K

Value:$205.2K

% of Portfolio:0.1% ($205.2K/$215.6M)

81369Y209

Shares:1.4K

Value:$204.3K

% of Portfolio:0.1% ($204.3K/$215.6M)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

Shares:2.0K

Value:$200.8K

% of Portfolio:0.1% ($200.8K/$215.6M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:1.1K

Value:$200.3K

% of Portfolio:0.1% ($200.3K/$215.6M)

SYSCO CORP

SYY|871829107

Shares:2.7K

Value:$200.1K

% of Portfolio:0.1% ($200.1K/$215.6M)

46090F100

Shares:11.7K

Value:$160.0K

% of Portfolio:0.1% ($160.0K/$215.6M)

GLADSTONE LAND Corp

LAND|376549101

Shares:14.0K

Value:$147.3K

% of Portfolio:0.1% ($147.3K/$215.6M)

Perspective Therapeutics, Inc.

CATX|46489V302

Shares:22.2K

Value:$47.4K

% of Portfolio:0.0% ($47.4K/$215.6M)

ChargePoint Holdings, Inc.

CHPT|15961R105

Shares:20.0K

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$215.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYNOPSYS INC(SNPScusip871607107)	499	QoQ 0.00% (-0) YoY NEW(+499)	All Managers (Combined)	$214.0K	0.1% ($214.0K/$215.6M)	QoQ -11.64% (-$28.2K) YoY NEW(+$214.0K)
BOEING CO(BAcusip097023105)	1.2K	QoQ -0.80% (-10) YoY -13.92% (-199)	All Managers (Combined)	$209.8K	0.1% ($209.8K/$215.6M)	QoQ -4.42% (-$9.7K) YoY -23.93% (-$66.0K)
Medtronic plc(MDTcusipG5960L103)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$208.8K	0.1% ($208.8K/$215.6M)	QoQ NEW(+$208.8K) YoY NEW(+$208.8K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	395	QoQ +0.25% (-1) YoY NEW(+395)	All Managers (Combined)	$207.8K	0.1% ($207.8K/$215.6M)	QoQ -11.27% (-$26.4K) YoY NEW(+$207.8K)
STIFEL FINANCIAL CORP(SFcusip860630102)	2.2K	QoQ 0.00% (-0) YoY -32.12% (-1.0K)	All Managers (Combined)	$206.9K	0.1% ($206.9K/$215.6M)	QoQ -11.14% (-$25.9K) YoY -18.15% (-$45.9K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.6K	QoQ -4.81% (-79) YoY -11.90% (-211)	All Managers (Combined)	$206.3K	0.1% ($206.3K/$215.6M)	QoQ +2.54% (-$5.1K) YoY -31.83% (-$96.3K)
Monster Beverage Corp(MNSTcusip61174X109)	3.5K	QoQ NEW(+3.5K) YoY 0.00% (-0)	All Managers (Combined)	$205.2K	0.1% ($205.2K/$215.6M)	QoQ NEW(+$205.2K) YoY -1.28% (-$2.7K)
(cusip81369Y209)✕	1.4K	QoQ NEW(+1.4K) YoY 0.00% (-0)	All Managers (Combined)	$204.3K	0.1% ($204.3K/$215.6M)	QoQ NEW(+$204.3K) YoY -1.16% (-$2.4K)
MACOM Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$200.8K	0.1% ($200.8K/$215.6M)	QoQ -22.73% (-$59.1K) YoY NEW(+$200.8K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	1.1K	QoQ +0.08% (-1) YoY +0.70% (-8)	All Managers (Combined)	$200.3K	0.1% ($200.3K/$215.6M)	QoQ -10.20% (-$22.8K) YoY -29.79% (-$85.0K)
SYSCO CORP(SYYcusip871829107)	2.7K	QoQ -0.41% (-11) YoY -8.94% (-262)	All Managers (Combined)	$200.1K	0.1% ($200.1K/$215.6M)	QoQ -2.26% (-$4.6K) YoY -15.83% (-$37.6K)
(cusip46090F100)✕	11.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$160.0K	0.1% ($160.0K/$215.6M)	QoQ +4.92% (+$7.5K) YoY -1.73% (-$2.8K)
GLADSTONE LAND Corp(LANDcusip376549101)	14.0K	QoQ 0.00% (-0) YoY NEW(+14.0K)	All Managers (Combined)	$147.3K	0.1% ($147.3K/$215.6M)	QoQ -3.04% (-$4.6K) YoY NEW(+$147.3K)
Perspective Therapeutics, Inc.(CATXcusip46489V302)	22.2K	QoQ 0.00% (-0) YoY NEW(+22.2K)	All Managers (Combined)	$47.4K	0.0% ($47.4K/$215.6M)	QoQ -33.22% (-$23.6K) YoY NEW(+$47.4K)
ChargePoint Holdings, Inc.(CHPTcusip15961R105)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$215.6M)	QoQ NEW(+$12.1K) YoY NEW(+$12.1K)