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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Alphabet Inc.

GOOGL|02079K305

Shares:2.5K

Value:$467.7K

% of Portfolio:0.5% ($467.7K/$101.8M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:5.0K

Value:$451.3K

% of Portfolio:0.4% ($451.3K/$101.8M)

HOME DEPOT, INC.

HD|437076102

Shares:1.0K

Value:$424.8K

% of Portfolio:0.4% ($424.8K/$101.8M)

MCDONALDS CORP

MCD|580135101

Shares:1.3K

Value:$396.2K

% of Portfolio:0.4% ($396.2K/$101.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.9K

Value:$364.1K

% of Portfolio:0.4% ($364.1K/$101.8M)

Booking Holdings Inc.

BKNG|09857L108

Shares:70

Value:$350.6K

% of Portfolio:0.3% ($350.6K/$101.8M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:233

Value:$311.2K

% of Portfolio:0.3% ($311.2K/$101.8M)

NETFLIX INC

NFLX|64110L106

Shares:292

Value:$304.8K

% of Portfolio:0.3% ($304.8K/$101.8M)

Salesforce, Inc.

CRM|79466L302

Shares:915

Value:$301.9K

% of Portfolio:0.3% ($301.9K/$101.8M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.3K

Value:$301.4K

% of Portfolio:0.3% ($301.4K/$101.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.7K

Value:$298.8K

% of Portfolio:0.3% ($298.8K/$101.8M)

81369Y803

XLK|81369Y803

Shares:1.2K

Value:$295.6K

% of Portfolio:0.3% ($295.6K/$101.8M)

CHEVRON CORP

CVX|166764100

Shares:1.8K

Value:$276.7K

% of Portfolio:0.3% ($276.7K/$101.8M)

Discover Financial Services

DFS|254709108

Shares:1.4K

Value:$265.6K

% of Portfolio:0.3% ($265.6K/$101.8M)

PFIZER INC

PFE|717081103

Shares:10.3K

Value:$264.0K

% of Portfolio:0.3% ($264.0K/$101.8M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:548

Value:$263.0K

% of Portfolio:0.3% ($263.0K/$101.8M)

92206C680

VONG|92206C680

Shares:2.3K

Value:$244.8K

% of Portfolio:0.2% ($244.8K/$101.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:884

Value:$239.0K

% of Portfolio:0.2% ($239.0K/$101.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.8K

Value:$238.0K

% of Portfolio:0.2% ($238.0K/$101.8M)

92206C714

Shares:2.7K

Value:$233.3K

% of Portfolio:0.2% ($233.3K/$101.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	2.5K	QoQ -86.72% (-16.4K) YoY-	All Managers (Combined)	$467.7K	0.5% ($467.7K/$101.8M)	QoQ -85.55% (-$2.8M) YoY-
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	5.0K	QoQ -3.60% (-187) YoY-	All Managers (Combined)	$451.3K	0.4% ($451.3K/$101.8M)	QoQ -11.81% (-$60.5K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$424.8K	0.4% ($424.8K/$101.8M)	QoQ NEW(+$424.8K) YoY-
MCDONALDS CORP(MCDcusip580135101)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$396.2K	0.4% ($396.2K/$101.8M)	QoQ NEW(+$396.2K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	1.9K	QoQ -56.80% (-2.5K) YoY-	All Managers (Combined)	$364.1K	0.4% ($364.1K/$101.8M)	QoQ -59.01% (-$524.2K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	70	QoQ +34.61% (+18) YoY-	All Managers (Combined)	$350.6K	0.3% ($350.6K/$101.8M)	QoQ +44.18% (+$107.4K) YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	233	QoQ -33.04% (-115) YoY-	All Managers (Combined)	$311.2K	0.3% ($311.2K/$101.8M)	QoQ -22.44% (-$90.1K) YoY-
NETFLIX INC(NFLXcusip64110L106)	292	QoQ -38.39% (-182) YoY-	All Managers (Combined)	$304.8K	0.3% ($304.8K/$101.8M)	QoQ -14.95% (-$53.6K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	915	QoQ -60.59% (-1.4K) YoY-	All Managers (Combined)	$301.9K	0.3% ($301.9K/$101.8M)	QoQ -55.38% (-$374.7K) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$301.4K	0.3% ($301.4K/$101.8M)	QoQ NEW(+$301.4K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.7K	QoQ -69.85% (-6.2K) YoY-	All Managers (Combined)	$298.8K	0.3% ($298.8K/$101.8M)	QoQ -76.60% (-$978.3K) YoY-
(XLKcusip81369Y803)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$295.6K	0.3% ($295.6K/$101.8M)	QoQ NEW(+$295.6K) YoY-
CHEVRON CORP(CVXcusip166764100)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$276.7K	0.3% ($276.7K/$101.8M)	QoQ NEW(+$276.7K) YoY-
Discover Financial Services(DFScusip254709108)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$265.6K	0.3% ($265.6K/$101.8M)	QoQ NEW(+$265.6K) YoY-
PFIZER INC(PFEcusip717081103)	10.3K	QoQ NEW(+10.3K) YoY-	All Managers (Combined)	$264.0K	0.3% ($264.0K/$101.8M)	QoQ NEW(+$264.0K) YoY-
DOMINOS PIZZA INC(DPZcusip25754A201)	548	QoQ -20.57% (-142) YoY-	All Managers (Combined)	$263.0K	0.3% ($263.0K/$101.8M)	QoQ -7.88% (-$22.5K) YoY-
(VONGcusip92206C680)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$244.8K	0.2% ($244.8K/$101.8M)	QoQ NEW(+$244.8K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	884	QoQ -11.42% (-114) YoY-	All Managers (Combined)	$239.0K	0.2% ($239.0K/$101.8M)	QoQ -5.55% (-$14.0K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	2.8K	QoQ -90.01% (-25.4K) YoY-	All Managers (Combined)	$238.0K	0.2% ($238.0K/$101.8M)	QoQ -91.75% (-$2.6M) YoY-
(cusip92206C714)✕	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$233.3K	0.2% ($233.3K/$101.8M)	QoQ NEW(+$233.3K) YoY-