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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MORGAN STANLEY

MS|617446448

Shares:2.0K

Value:$237.7K

% of Portfolio:0.1% ($237.7K/$242.9M)

922908751

VB|922908751

Shares:1.1K

Value:$235.7K

% of Portfolio:0.1% ($235.7K/$242.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:992

Value:$234.3K

% of Portfolio:0.1% ($234.3K/$242.9M)

46435G425

ESGU|46435G425

Shares:1.9K

Value:$231.6K

% of Portfolio:0.1% ($231.6K/$242.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.4K

Value:$222.7K

% of Portfolio:0.1% ($222.7K/$242.9M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.4K

Value:$217.7K

% of Portfolio:0.1% ($217.7K/$242.9M)

81369Y803

XLK|81369Y803

Shares:1.0K

Value:$214.7K

% of Portfolio:0.1% ($214.7K/$242.9M)

DEERE & CO

DE|244199105

Shares:451

Value:$211.7K

% of Portfolio:0.1% ($211.7K/$242.9M)

GE Vernova Inc.

GEV|36828A101

Shares:686

Value:$209.4K

% of Portfolio:0.1% ($209.4K/$242.9M)

69374H857

Shares:5.5K

Value:$206.2K

% of Portfolio:0.1% ($206.2K/$242.9M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.4K

Value:$204.7K

% of Portfolio:0.1% ($204.7K/$242.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:4.9K

Value:$203.6K

% of Portfolio:0.1% ($203.6K/$242.9M)

KEMPER Corp

KMPR|488401100

Shares:3.0K

Value:$203.2K

% of Portfolio:0.1% ($203.2K/$242.9M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:794

Value:$196.9K

% of Portfolio:0.1% ($196.9K/$242.9M)

33735B108

Shares:1.8K

Value:$196.8K

% of Portfolio:0.1% ($196.8K/$242.9M)

81369Y100

XLB|81369Y100

Shares:2.3K

Value:$196.0K

% of Portfolio:0.1% ($196.0K/$242.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.2K

Value:$191.6K

% of Portfolio:0.1% ($191.6K/$242.9M)

81369Y209

Shares:1.3K

Value:$189.7K

% of Portfolio:0.1% ($189.7K/$242.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MORGAN STANLEY(MScusip617446448)	2.0K	QoQ -0.04% (-1) YoY -7.57% (-167)	All Managers (Combined)	$237.7K	0.1% ($237.7K/$242.9M)	QoQ -7.24% (-$18.6K) YoY +14.51% (-$30.1K)
(VBcusip922908751)	1.1K	QoQ 0.00% (-0) YoY -3.80% (-42)	All Managers (Combined)	$235.7K	0.1% ($235.7K/$242.9M)	QoQ -7.71% (-$19.7K) YoY -6.67% (-$16.9K)
UNION PACIFIC CORP(UNPcusip907818108)	992	QoQ 0.00% (+0) YoY -10.38% (-115)	All Managers (Combined)	$234.3K	0.1% ($234.3K/$242.9M)	QoQ +3.59% (+$8.1K) YoY -13.91% (-$37.9K)
(ESGUcusip46435G425)	1.9K	QoQ -20.43% (-488) YoY -20.43% (-488)	All Managers (Combined)	$231.6K	0.1% ($231.6K/$242.9M)	QoQ -24.70% (-$76.0K) YoY -15.62% (-$42.9K)
Alphabet Inc.(GOOGLcusip02079K305)	1.4K	QoQ NEW(+1.4K) YoY -14.94% (-253)	All Managers (Combined)	$222.7K	0.1% ($222.7K/$242.9M)	QoQ NEW(+$222.7K) YoY -12.85% (-$32.8K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$217.7K	0.1% ($217.7K/$242.9M)	QoQ -7.11% (-$16.7K) YoY +9.06% (+$18.1K)
(XLKcusip81369Y803)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$214.7K	0.1% ($214.7K/$242.9M)	QoQ -11.15% (-$27.0K) YoY NEW(+$214.7K)
DEERE & CO(DEcusip244199105)	451	QoQ NEW(+451) YoY -1.95% (-9)	All Managers (Combined)	$211.7K	0.1% ($211.7K/$242.9M)	QoQ NEW(+$211.7K) YoY +12.03% (-$22.7K)
GE Vernova Inc.(GEVcusip36828A101)	686	QoQ 0.00% (-0) YoY NEW(+686)	All Managers (Combined)	$209.4K	0.1% ($209.4K/$242.9M)	QoQ -7.18% (-$16.2K) YoY NEW(+$209.4K)
(cusip69374H857)✕	5.5K	QoQ -0.47% (-26) YoY +3.48% (-185)	All Managers (Combined)	$206.2K	0.1% ($206.2K/$242.9M)	QoQ -15.19% (-$36.9K) YoY -21.06% (-$55.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	3.4K	QoQ NEW(+3.4K) YoY +0.76% (+26)	All Managers (Combined)	$204.7K	0.1% ($204.7K/$242.9M)	QoQ NEW(+$204.7K) YoY +38.65% (+$57.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	4.9K	QoQ +0.20% (-10) YoY -6.96% (-365)	All Managers (Combined)	$203.6K	0.1% ($203.6K/$242.9M)	QoQ -4.85% (-$10.4K) YoY +2.38% (-$4.7K)
KEMPER Corp(KMPRcusip488401100)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$203.2K	0.1% ($203.2K/$242.9M)	QoQ +0.61% (+$1.2K) YoY NEW(+$203.2K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	794	QoQ -16.06% (-152) YoY -89.24% (-6.6K)	All Managers (Combined)	$196.9K	0.1% ($196.9K/$242.9M)	QoQ -17.90% (-$42.9K) YoY -90.05% (-$1.8M)
(cusip33735B108)✕	1.8K	QoQ -7.99% (-157) YoY -3.16% (-59)	All Managers (Combined)	$196.8K	0.1% ($196.8K/$242.9M)	QoQ -13.35% (-$30.3K) YoY -6.91% (-$14.6K)
(XLBcusip81369Y100)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$196.0K	0.1% ($196.0K/$242.9M)	QoQ NEW(+$196.0K) YoY NEW(+$196.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.2K	QoQ NEW(+4.2K) YoY +13.70% (+509)	All Managers (Combined)	$191.6K	0.1% ($191.6K/$242.9M)	QoQ NEW(+$191.6K) YoY +22.91% (+$35.7K)
(cusip81369Y209)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$189.7K	0.1% ($189.7K/$242.9M)	QoQ NEW(+$189.7K) YoY NEW(+$189.7K)