Wellington-Wealth-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABBV",
  "ADBE",
  "VONG",
  null,
  "GOOGL",
  "AVGO",
  null,
  "HD",
  "MCD",
  "INTU",
  "BKNG",
  "ICE",
  null,
  "MMC",
  "MA",
  "MSFT",
  "ORLY",
  "HSY",
  "ORCL",
  null,
  null,
  null,
  null,
  "VGSH",
  "IEMG",
  "UNH",
  "NVDA",
  "PLTR",
  "PFE",
  "MRK",
  "IEFA",
  null,
  null,
  null,
  "GLD",
  null,
  null,
  "MNST",
  "VCIT",
  "ACGL",
  "AMD",
  "FI",
  null,
  "FDS",
  "AMZN",
  "V",
  null,
  null,
  "CHKP",
  "MSCI",
  "CRM",
  null,
  "ADP",
  "AZO",
  "CVX",
  "CMCSA",
  "CL",
  "COST",
  "DFS",
  "DPZ",
  "RSP",
  "TSLA",
  "NFLX",
  null,
  "XLK"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-14
Total Holdings: 66
Total Value: 101849570
Accession Number: 0002007383-25-000001
Form Type: 13F-HR
CIK: wellington-wealth-strategies
Manager Name: Wellington-Wealth-Strategies

Data Enrichment

74% identified

49 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $101.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INTUIT INC.

INTU|461202103

Shares:2.8K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$101.8M)

579780107

Shares:21.1K

Value:$1.6M

% of Portfolio:1.6% ($1.6M/$101.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:5.2K

Value:$1.6M

% of Portfolio:1.6% ($1.6M/$101.8M)

88636J246

Shares:19.8K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$101.8M)

Monster Beverage Corp

MNST|61174X109

Shares:31.0K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$101.8M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:17.5K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$101.8M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:3.2K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$101.8M)

MSCI Inc.

MSCI|55354G100

Shares:2.6K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$101.8M)

46434G103

IEMG|46434G103

Shares:24.3K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$101.8M)

88636J261

Shares:1.3K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$101.8M)

VISA INC.

V|92826C839

Shares:3.1K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$101.8M)

Mastercard Inc

MA|57636Q104

Shares:1.6K

Value:$893.6K

% of Portfolio:0.9% ($893.6K/$101.8M)

92206C102

VGSH|92206C102

Shares:14.4K

Value:$835.8K

% of Portfolio:0.8% ($835.8K/$101.8M)

46436E718

Shares:7.6K

Value:$758.7K

% of Portfolio:0.7% ($758.7K/$101.8M)

Broadcom Inc.

AVGO|11135F101

Shares:3.1K

Value:$736.3K

% of Portfolio:0.7% ($736.3K/$101.8M)

92206C870

VCIT|92206C870

Shares:8.6K

Value:$691.2K

% of Portfolio:0.7% ($691.2K/$101.8M)

78464A805

Shares:8.4K

Value:$623.2K

% of Portfolio:0.6% ($623.2K/$101.8M)

46090F100

Shares:44.3K

Value:$602.2K

% of Portfolio:0.6% ($602.2K/$101.8M)

Tesla, Inc.

TSLA|88160R101

Shares:1.6K

Value:$560.9K

% of Portfolio:0.6% ($560.9K/$101.8M)

78433H303

Shares:796

Value:$485.4K

% of Portfolio:0.5% ($485.4K/$101.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUIT INC.(INTUcusip461202103)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$1.7M	1.6% ($1.7M/$101.8M)	QoQ NEW(+$1.7M) YoY-
(cusip579780107)✕	21.1K	QoQ NEW(+21.1K) YoY-	All Managers (Combined)	$1.6M	1.6% ($1.6M/$101.8M)	QoQ NEW(+$1.6M) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	5.2K	QoQ -16.61% (-1.0K) YoY-	All Managers (Combined)	$1.6M	1.6% ($1.6M/$101.8M)	QoQ -10.56% (-$191.4K) YoY-
(cusip88636J246)✕	19.8K	QoQ NEW(+19.8K) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$101.8M)	QoQ NEW(+$1.6M) YoY-
Monster Beverage Corp(MNSTcusip61174X109)	31.0K	QoQ +10.17% (+2.9K) YoY-	All Managers (Combined)	$1.5M	1.5% ($1.5M/$101.8M)	QoQ +3.56% (+$52.9K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	17.5K	QoQ NEW(+17.5K) YoY-	All Managers (Combined)	$1.5M	1.5% ($1.5M/$101.8M)	QoQ NEW(+$1.5M) YoY-
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$1.5M	1.5% ($1.5M/$101.8M)	QoQ NEW(+$1.5M) YoY-
MSCI Inc.(MSCIcusip55354G100)	2.6K	QoQ +7.84% (+187) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$101.8M)	QoQ +8.04% (+$109.6K) YoY-
(IEMGcusip46434G103)	24.3K	QoQ +16.26% (+3.4K) YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$101.8M)	QoQ +14.07% (+$163.9K) YoY-
(cusip88636J261)✕	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$101.8M)	QoQ NEW(+$1.2M) YoY-
VISA INC.(Vcusip92826C839)	3.1K	QoQ -32.02% (-1.5K) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$101.8M)	QoQ -16.59% (-$221.1K) YoY-
Mastercard Inc(MAcusip57636Q104)	1.6K	QoQ -17.94% (-345) YoY-	All Managers (Combined)	$893.6K	0.9% ($893.6K/$101.8M)	QoQ -6.98% (-$67.1K) YoY-
(VGSHcusip92206C102)	14.4K	QoQ +51.76% (+4.9K) YoY-	All Managers (Combined)	$835.8K	0.8% ($835.8K/$101.8M)	QoQ +50.98% (+$282.2K) YoY-
(cusip46436E718)✕	7.6K	QoQ NEW(+7.6K) YoY-	All Managers (Combined)	$758.7K	0.7% ($758.7K/$101.8M)	QoQ NEW(+$758.7K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	3.1K	QoQ +28.09% (+685) YoY-	All Managers (Combined)	$736.3K	0.7% ($736.3K/$101.8M)	QoQ +77.90% (+$322.4K) YoY-
(VCITcusip92206C870)	8.6K	QoQ -18.71% (-2.0K) YoY-	All Managers (Combined)	$691.2K	0.7% ($691.2K/$101.8M)	QoQ -19.40% (-$166.5K) YoY-
(cusip78464A805)✕	8.4K	QoQ -67.31% (-17.3K) YoY-	All Managers (Combined)	$623.2K	0.6% ($623.2K/$101.8M)	QoQ -65.03% (-$1.2M) YoY-
(cusip46090F100)✕	44.3K	QoQ +19.80% (+7.3K) YoY-	All Managers (Combined)	$602.2K	0.6% ($602.2K/$101.8M)	QoQ +19.45% (+$98.1K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.6K	QoQ -47.86% (-1.4K) YoY-	All Managers (Combined)	$560.9K	0.6% ($560.9K/$101.8M)	QoQ -25.73% (-$194.3K) YoY-
(cusip78433H303)✕	796	QoQ NEW(+796) YoY-	All Managers (Combined)	$485.4K	0.5% ($485.4K/$101.8M)	QoQ NEW(+$485.4K) YoY-