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

Page 4 of 4

Sort by:

46137V357

RSP|46137V357

Shares:1.3K

Value:$232.9K

% of Portfolio:0.2% ($232.9K/$101.8M)

81369Y506

Shares:2.6K

Value:$232.4K

% of Portfolio:0.2% ($232.4K/$101.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:1.8K

Value:$217.5K

% of Portfolio:0.2% ($217.5K/$101.8M)

81369Y605

Shares:4.1K

Value:$209.9K

% of Portfolio:0.2% ($209.9K/$101.8M)

78464A367

Shares:9.1K

Value:$204.2K

% of Portfolio:0.2% ($204.2K/$101.8M)

92189F676

Shares:795

Value:$200.3K

% of Portfolio:0.2% ($200.3K/$101.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	1.3K	QoQ -43.78% (-1.0K) YoY-	All Managers (Combined)	$232.9K	0.2% ($232.9K/$101.8M)	QoQ -42.20% (-$170.1K) YoY-
(cusip81369Y506)✕	2.6K	QoQ -65.05% (-4.8K) YoY-	All Managers (Combined)	$232.4K	0.2% ($232.4K/$101.8M)	QoQ -64.60% (-$424.2K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$217.5K	0.2% ($217.5K/$101.8M)	QoQ NEW(+$217.5K) YoY-
(cusip81369Y605)✕	4.1K	QoQ -11.04% (-504) YoY-	All Managers (Combined)	$209.9K	0.2% ($209.9K/$101.8M)	QoQ -1.04% (-$2.2K) YoY-
(cusip78464A367)✕	9.1K	QoQ NEW(+9.1K) YoY-	All Managers (Combined)	$204.2K	0.2% ($204.2K/$101.8M)	QoQ NEW(+$204.2K) YoY-
(cusip92189F676)✕	795	QoQ -64.60% (-1.5K) YoY-	All Managers (Combined)	$200.3K	0.2% ($200.3K/$101.8M)	QoQ -63.10% (-$342.5K) YoY-