Bkm-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "BEPC",
  "QSR",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "ASML",
  "BLK",
  null,
  "AVGO",
  "LOW",
  "CP.TO",
  "ARCC",
  "DUK",
  null,
  "GD",
  null,
  "HON",
  "HD",
  "AZN",
  "MCD",
  null,
  "RPM",
  null,
  "SNN",
  "UNP",
  null,
  "HSBC",
  "ITW",
  "EMR",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "LHX",
  "LIN",
  null,
  "MPC",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "OMC",
  null,
  "IJR",
  "IWD",
  null,
  "IWF",
  "PEP",
  null,
  "IJK",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "PPG",
  "ROK",
  "SPGI",
  "SHW",
  "SLB",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  "IBM",
  "UL",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  "VWO",
  null,
  null,
  null,
  null,
  "XLB",
  "SNY",
  "TSM",
  null,
  "AFL",
  "SONY",
  "WEC",
  "AEP",
  "IFF",
  null,
  "KMPR",
  "AMZN",
  "CMS",
  null,
  "IVE",
  null,
  null,
  "VEU",
  "VUG",
  "VEA",
  "VBK",
  "VBR",
  "VOT",
  "VB",
  "VTV",
  "V",
  "WMT",
  null,
  "LNT",
  "SCHD",
  "NSC",
  "JCI",
  "LBTYA",
  "PSX",
  "GEV",
  "DGRO",
  "GWW",
  "WNS",
  "ESGU",
  "ADP",
  "BAC",
  "BRK-B",
  "BRC",
  "CARR",
  "CSL",
  "CVX",
  "CINF",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CCEP",
  "CMCSA",
  "CL",
  "COST",
  "DE",
  "RSP",
  "IJT",
  "IJJ",
  "ADI",
  "NEE",
  "QQQ",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 158
Total Value: 242868757
Accession Number: 0002007263-25-000004
Form Type: 13F-HR
CIK: bkm-wealth-management
Manager Name: Bkm-Wealth-Management

Data Enrichment

84% identified

132 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

158 positions • $242.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Broadcom Inc.

AVGO|11135F101

Shares:16.7K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$242.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:20.7K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$242.9M)

MCDONALDS CORP

MCD|580135101

Shares:8.8K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$242.9M)

Accenture plc

ACN|G1151C101

Shares:8.8K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$242.9M)

808524797

SCHD|808524797

Shares:95.4K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$242.9M)

CHEVRON CORP

CVX|166764100

Shares:15.2K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$242.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:15.2K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$242.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.6K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$242.9M)

LINDE PLC

LIN|G54950103

Shares:5.1K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$242.9M)

ANALOG DEVICES INC

ADI|032654105

Shares:11.8K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$242.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.4K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$242.9M)

464288513

Shares:28.7K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$242.9M)

Chubb Ltd

CB|H1467J104

Shares:7.5K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$242.9M)

AMGEN INC

AMGN|031162100

Shares:7.1K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$242.9M)

922908736

VUG|922908736

Shares:5.7K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$242.9M)

46137V357

RSP|46137V357

Shares:11.9K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$242.9M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:18.9K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$242.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:8.0K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$242.9M)

S&P Global Inc.

SPGI|78409V104

Shares:3.8K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$242.9M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:7.0K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$242.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	16.7K	QoQ +36.25% (-4.4K) YoY NEW(+16.7K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$242.9M)	QoQ -1.60% (-$45.5K) YoY NEW(+$2.8M)
ABBOTT LABORATORIES(ABTcusip002824100)	20.7K	QoQ +6.97% (+1.4K) YoY +15.57% (+2.8K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$242.9M)	QoQ +25.45% (+$558.3K) YoY +34.88% (+$711.8K)
MCDONALDS CORP(MCDcusip580135101)	8.8K	QoQ +2.50% (+215) YoY +5.60% (+467)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$242.9M)	QoQ +10.45% (+$260.2K) YoY +16.98% (+$399.2K)
Accenture plc(ACNcusipG1151C101)	8.8K	QoQ +8.65% (-697) YoY +53.83% (+3.1K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$242.9M)	QoQ -3.62% (-$102.7K) YoY +38.48% (+$759.1K)
(SCHDcusip808524797)	95.4K	QoQ +13.88% (+11.6K) YoY +1612.01% (+89.8K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$242.9M)	QoQ +16.54% (+$378.6K) YoY +493.67% (+$2.2M)
CHEVRON CORP(CVXcusip166764100)	15.2K	QoQ +6.65% (+948) YoY +12.49% (+1.7K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$242.9M)	QoQ +23.19% (+$478.2K) YoY +19.30% (+$411.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	15.2K	QoQ +4.33% (+629) YoY +4.69% (+680)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$242.9M)	QoQ +19.63% (+$412.5K) YoY +9.76% (+$223.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.6K	QoQ +18.78% (+412) YoY +35.46% (+682)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$242.9M)	QoQ +22.61% (+$454.4K) YoY +74.87% (+$1.1M)
LINDE PLC(LINcusipG54950103)	5.1K	QoQ +2.35% (+118) YoY +14.79% (+661)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$242.9M)	QoQ +13.83% (+$290.4K) YoY +15.11% (+$313.7K)
ANALOG DEVICES INC(ADIcusip032654105)	11.8K	QoQ -0.92% (-110) YoY +16.94% (+1.7K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$242.9M)	QoQ -5.95% (-$151.1K) YoY +19.23% (+$385.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.4K	QoQ -25.25% (-1.5K) YoY -14.09% (-727)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$242.9M)	QoQ -22.61% (-$678.0K) YoY -9.05% (-$231.0K)
(cusip464288513)✕	28.7K	QoQ -1.04% (-302) YoY +485.07% (+23.8K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$242.9M)	QoQ -0.74% (-$16.9K) YoY +493.77% (+$1.9M)
Chubb Ltd(CBcusipH1467J104)	7.5K	QoQ +9.88% (+671) YoY +27.95% (+1.6K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$242.9M)	QoQ +20.10% (+$377.0K) YoY +49.12% (+$742.1K)
AMGEN INC(AMGNcusip031162100)	7.1K	QoQ +1.69% (+119) YoY +20.36% (+1.2K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$242.9M)	QoQ +21.56% (+$394.3K) YoY +31.88% (+$537.5K)
(VUGcusip922908736)	5.7K	QoQ +3.74% (-204) YoY +9.30% (+481)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$242.9M)	QoQ -6.26% (-$140.1K) YoY +17.75% (+$316.1K)
(RSPcusip46137V357)	11.9K	QoQ +2.65% (+308) YoY +1.17% (+138)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$242.9M)	QoQ +1.48% (+$30.2K) YoY +3.47% (+$69.3K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	18.9K	QoQ -1.59% (-305) YoY +9.98% (+1.7K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$242.9M)	QoQ +14.04% (-$253.3K) YoY +45.95% (+$647.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	8.0K	QoQ -1.51% (-123) YoY -12.26% (-1.1K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$242.9M)	QoQ +11.40% (-$203.9K) YoY +14.23% (-$248.1K)
S&P Global Inc.(SPGIcusip78409V104)	3.8K	QoQ +15.44% (+504) YoY NEW(+3.8K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$242.9M)	QoQ +17.77% (+$288.9K) YoY NEW(+$1.9M)
GENERAL DYNAMICS CORP(GDcusip369550108)	7.0K	QoQ +10.76% (+678) YoY +23.74% (+1.3K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$242.9M)	QoQ +14.59% (+$242.0K) YoY +19.39% (+$308.9K)