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

158 positions • $242.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR GOLD TRUST

Shares:6.4K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$242.9M)

46641Q332

Shares:31.5K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$242.9M)

AUTOMATIC DATA PROCESSING INC

Shares:5.8K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$242.9M)

CISCO SYSTEMS, INC.

Shares:28.8K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$242.9M)

46434V290

Shares:28.4K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$242.9M)

922908553

Shares:18.9K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$242.9M)

Walmart Inc.

Shares:19.4K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$242.9M)

PEPSICO INC

Shares:11.1K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$242.9M)

NEXTERA ENERGY INC

Shares:23.3K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$242.9M)

PROCTER & GAMBLE Co

Shares:9.7K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$242.9M)

L3HARRIS TECHNOLOGIES, INC. /DE/

Shares:7.4K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$242.9M)

46138E297

Shares:63.1K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$242.9M)

EMERSON ELECTRIC CO

Shares:13.9K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$242.9M)

W.W. GRAINGER, INC.

Shares:1.5K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$242.9M)

46138B103

Shares:65.5K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$242.9M)

Zoetis Inc.

Shares:8.8K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$242.9M)

922908769

Shares:5.2K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$242.9M)

OMNICOM GROUP INC.

Shares:16.5K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$242.9M)

922908512

Shares:7.7K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$242.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$242.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	6.4K	QoQ +8.99% (+525) YoY +7.13% (+424)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$242.9M)	QoQ +29.70% (+$419.9K) YoY +50.06% (+$611.7K)
(cusip46641Q332)✕	31.5K	QoQ +2.29% (+708) YoY +0.90% (-281)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$242.9M)	QoQ +1.60% (+$28.4K) YoY -0.35% (-$6.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	5.8K	QoQ +13.40% (+690) YoY -23.76% (-1.8K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$242.9M)	QoQ +18.36% (+$276.7K) YoY -6.73% (-$128.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	28.8K	QoQ +2.25% (+636) YoY -8.44% (-2.7K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$242.9M)	QoQ +6.59% (+$109.9K) YoY +13.20% (-$207.1K)
(cusip46434V290)✕	28.4K	QoQ -4.54% (-1.4K) YoY +8.69% (+2.3K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$242.9M)	QoQ -12.09% (-$242.8K) YoY +6.26% (+$104.0K)
(VNQcusip922908553)	18.9K	QoQ +2.98% (+547) YoY +13.46% (+2.2K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$242.9M)	QoQ +4.66% (+$76.3K) YoY +18.78% (+$270.6K)
Walmart Inc.(WMTcusip931142103)	19.4K	QoQ +15.17% (+2.6K) YoY -15.82% (-3.6K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$242.9M)	QoQ +11.90% (+$181.0K) YoY +22.81% (-$315.9K)
PEPSICO INC(PEPcusip713448108)	11.1K	QoQ +19.61% (+1.8K) YoY +4.48% (-477)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$242.9M)	QoQ +17.94% (+$253.5K) YoY -10.47% (-$195.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	23.3K	QoQ -2.48% (-594) YoY +8.69% (+1.9K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$242.9M)	QoQ -3.57% (-$61.2K) YoY +20.57% (+$281.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	9.7K	QoQ -3.94% (-396) YoY -44.02% (-7.6K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$242.9M)	QoQ -2.35% (-$39.6K) YoY -41.20% (-$1.2M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	7.4K	QoQ +10.45% (+699) YoY +25.90% (+1.5K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$242.9M)	QoQ +9.94% (+$139.8K) YoY +23.66% (+$295.7K)
(cusip46138E297)✕	63.1K	QoQ +7.17% (+4.2K) YoY +14.52% (+8.0K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$242.9M)	QoQ +11.17% (+$153.9K) YoY +16.40% (+$215.8K)
EMERSON ELECTRIC CO(EMRcusip291011104)	13.9K	QoQ +9.75% (-1.2K) YoY +29.13% (+3.1K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$242.9M)	QoQ -2.90% (-$45.5K) YoY +24.83% (+$302.7K)
W.W. GRAINGER, INC.(GWWcusip384802104)	1.5K	QoQ +3.61% (-53) YoY +26.66% (+320)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$242.9M)	QoQ -2.89% (-$44.8K) YoY +22.99% (+$280.7K)
(cusip46138B103)✕	65.5K	QoQ +2.83% (+1.8K) YoY +32.27% (+16.0K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$242.9M)	QoQ +8.21% (+$111.9K) YoY +29.56% (+$336.2K)
Zoetis Inc.(ZTScusip98978V103)	8.8K	QoQ +4.26% (+358) YoY NEW(+8.8K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$242.9M)	QoQ +5.36% (+$73.4K) YoY NEW(+$1.4M)
(VTIcusip922908769)	5.2K	QoQ -0.24% (-13) YoY -0.53% (-28)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$242.9M)	QoQ -5.39% (-$81.4K) YoY +5.17% (-$70.2K)
OMNICOM GROUP INC.(OMCcusip681919106)	16.5K	QoQ +18.42% (+2.6K) YoY NEW(+16.5K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$242.9M)	QoQ +14.11% (+$169.0K) YoY NEW(+$1.4M)
(VOEcusip922908512)	7.7K	QoQ +10.38% (+725) YoY +22.11% (+1.4K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$242.9M)	QoQ +9.53% (+$107.7K) YoY +25.73% (+$253.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.1K	QoQ -6.16% (-140) YoY +2.01% (+42)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$242.9M)	QoQ +10.25% (-$105.5K) YoY +29.19% (+$256.5K)