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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Trueblood-Wealth-Management
Data Enrichment
81% identified191 identified44 unidentified
Holdings
235 positions • $215.6M total value
Manager:
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14020V108
Shares:43.7K
Value:$1.5M
% of Portfolio:0.7% ($1.5M/$215.6M)
33739H101
Shares:52.9K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$215.6M)
14021L109
Shares:42.1K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$215.6M)
46641Q332
Shares:22.5K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$215.6M)
46138E354
Shares:16.8K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$215.6M)
14019W109
Shares:49.0K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$215.6M)
14021M107
Shares:40.5K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$215.6M)
33738R605
Shares:20.7K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$215.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip14020V108)✕ | 43.7K | All Managers (Combined) | $1.5M | 0.7% ($1.5M/$215.6M) | ||
| 8.3K | QoQ +4.68% (+369)YoY +5.95% (+464) | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$215.6M) | ||
| 4.0K | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$215.6M) | |||
WELLTOWER INC.(WELLcusip95040Q104) | 9.0K | QoQ +0.01% (+1)YoY -0.13% (-12) | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$215.6M) | |
Snap-on Inc(SNAcusip833034101) | 4.1K | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$215.6M) | ||
| 8.2K | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$215.6M) | |||
ONEOK INC /NEW/(OKEcusip682680103) | 13.6K | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$215.6M) | ||
(cusip33739H101)✕ | 52.9K | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$215.6M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 6.3K | QoQ +3.14% (+192)YoY -5.93% (-398) | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$215.6M) | |
(cusip14021L109)✕ | 42.1K | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$215.6M) | ||
(cusip46641Q332)✕ | 22.5K | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$215.6M) | ||
KKR & Co. Inc.(KKRcusip48251W104) | 11.0K | QoQ +4.40% (-462)YoY +1.10% (+120) | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$215.6M) | |
(cusip46138E354)✕ | 16.8K | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$215.6M) | ||
| 26.9K | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$215.6M) | |||
(cusip14019W109)✕ | 49.0K | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$215.6M) | ||
INTUIT INC.(INTUcusip461202103) | 1.9K | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$215.6M) | ||
(cusip14021M107)✕ | 40.5K | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$215.6M) | ||
| 10.9K | QoQ -0.39% (-43)YoY -6.85% (-800) | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$215.6M) | ||
(cusip33738R605)✕ | 20.7K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$215.6M) | ||
| 14.6K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$215.6M) |