Priebe-Wealth-Holdings

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "MMM",
  "ABBV",
  "GOOGL",
  "ADX",
  "BSX",
  null,
  null,
  null,
  null,
  null,
  "GILD",
  "HON",
  null,
  "META",
  "IVW",
  null,
  "AMKR",
  "MSFT",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PG",
  "VZ",
  null,
  "AMGN",
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  "PEO",
  null,
  null,
  null,
  "TY",
  "VIG",
  "TTE",
  "SNY",
  "GGG",
  null,
  "SGOL",
  null,
  "AMZN",
  null,
  "IVE",
  null,
  "USB",
  "VUG",
  "VOO",
  "VTV",
  null,
  "XEL",
  null,
  null,
  "DGRO",
  "SPYV",
  null,
  null,
  null,
  "BRK-B",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  null,
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 77
Total Value: 160347935
Accession Number: 0002009646-25-000003
Form Type: 13F-HR
CIK: priebe-wealth-holdings
Manager Name: Priebe-Wealth-Holdings

Data Enrichment

64% identified

49 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $160.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287408

IVE|464287408

Shares:2.5K

Value:$477.8K

% of Portfolio:0.3% ($477.8K/$160.3M)

46641Q654

Shares:9.4K

Value:$477.0K

% of Portfolio:0.3% ($477.0K/$160.3M)

33739Q200

Shares:9.7K

Value:$476.9K

% of Portfolio:0.3% ($476.9K/$160.3M)

464287200

IVV|464287200

Shares:776

Value:$436.0K

% of Portfolio:0.3% ($436.0K/$160.3M)

78468R663

Shares:4.6K

Value:$426.1K

% of Portfolio:0.3% ($426.1K/$160.3M)

Meta Platforms, Inc.

META|30303M102

Shares:650

Value:$374.6K

% of Portfolio:0.2% ($374.6K/$160.3M)

389637109

Shares:5.6K

Value:$363.6K

% of Portfolio:0.2% ($363.6K/$160.3M)

ADAMS NATURAL RESOURCES FUND, INC.

PEO|00548F105

Shares:14.9K

Value:$339.8K

% of Portfolio:0.2% ($339.8K/$160.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.0K

Value:$335.2K

% of Portfolio:0.2% ($335.2K/$160.3M)

3M CO

MMM|88579Y101

Shares:2.2K

Value:$322.7K

% of Portfolio:0.2% ($322.7K/$160.3M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:3.0K

Value:$300.6K

% of Portfolio:0.2% ($300.6K/$160.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.9K

Value:$300.5K

% of Portfolio:0.2% ($300.5K/$160.3M)

CHEVRON CORP

CVX|166764100

Shares:1.8K

Value:$296.9K

% of Portfolio:0.2% ($296.9K/$160.3M)

46432F859

Shares:6.1K

Value:$295.7K

% of Portfolio:0.2% ($295.7K/$160.3M)

XCEL ENERGY INC

XEL|98389B100

Shares:4.1K

Value:$292.3K

% of Portfolio:0.2% ($292.3K/$160.3M)

Philip Morris International Inc.

PM|718172109

Shares:1.8K

Value:$289.0K

% of Portfolio:0.2% ($289.0K/$160.3M)

Tesla, Inc.

TSLA|88160R101

Shares:1.1K

Value:$286.1K

% of Portfolio:0.2% ($286.1K/$160.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.8K

Value:$282.1K

% of Portfolio:0.2% ($282.1K/$160.3M)

TRI-CONTINENTAL Corp

TY|895436103

Shares:9.1K

Value:$279.9K

% of Portfolio:0.2% ($279.9K/$160.3M)

Chubb Ltd

CB|H1467J104

Shares:906

Value:$273.6K

% of Portfolio:0.2% ($273.6K/$160.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVEcusip464287408)	2.5K	QoQ -20.63% (-652) YoY -30.06% (-1.1K)	All Managers (Combined)	$477.8K	0.3% ($477.8K/$160.3M)	QoQ -20.76% (-$125.2K) YoY -28.65% (-$191.9K)
(cusip46641Q654)✕	9.4K	QoQ -60.63% (-14.4K) YoY -56.00% (-11.9K)	All Managers (Combined)	$477.0K	0.3% ($477.0K/$160.3M)	QoQ -60.52% (-$731.3K) YoY -55.91% (-$604.9K)
(cusip33739Q200)✕	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$476.9K	0.3% ($476.9K/$160.3M)	QoQ NEW(+$476.9K) YoY NEW(+$476.9K)
(IVVcusip464287200)	776	QoQ +1.70% (-13) YoY 0.00% (+0)	All Managers (Combined)	$436.0K	0.3% ($436.0K/$160.3M)	QoQ -2.92% (-$13.1K) YoY +6.87% (+$28.1K)
(cusip78468R663)✕	4.6K	QoQ -55.81% (-5.9K) YoY -66.32% (-9.2K)	All Managers (Combined)	$426.1K	0.3% ($426.1K/$160.3M)	QoQ -55.66% (-$535.0K) YoY -66.35% (-$840.3K)
Meta Platforms, Inc.(METAcusip30303M102)	650	QoQ +16.48% (+92) YoY +32.65% (+160)	All Managers (Combined)	$374.6K	0.2% ($374.6K/$160.3M)	QoQ +14.66% (+$47.9K) YoY +57.45% (+$136.7K)
(cusip389637109)✕	5.6K	QoQ 0.00% (-0) YoY -10.43% (-650)	All Managers (Combined)	$363.6K	0.2% ($363.6K/$160.3M)	QoQ -11.95% (-$49.4K) YoY -7.59% (-$29.9K)
ADAMS NATURAL RESOURCES FUND, INC.(PEOcusip00548F105)	14.9K	QoQ +2.28% (+333) YoY NEW(+14.9K)	All Managers (Combined)	$339.8K	0.2% ($339.8K/$160.3M)	QoQ +7.32% (+$23.2K) YoY NEW(+$339.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.0K	QoQ +11.22% (+204) YoY NEW(+2.0K)	All Managers (Combined)	$335.2K	0.2% ($335.2K/$160.3M)	QoQ +27.54% (+$72.4K) YoY NEW(+$335.2K)
3M CO(MMMcusip88579Y101)	2.2K	QoQ -1.03% (-23) YoY NEW(+2.2K)	All Managers (Combined)	$322.7K	0.2% ($322.7K/$160.3M)	QoQ +12.58% (-$36.1K) YoY NEW(+$322.7K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	3.0K	QoQ -8.44% (-275) YoY NEW(+3.0K)	All Managers (Combined)	$300.6K	0.2% ($300.6K/$160.3M)	QoQ +3.39% (-$9.9K) YoY NEW(+$300.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.9K	QoQ NEW(+4.9K) YoY +13.62% (+584)	All Managers (Combined)	$300.5K	0.2% ($300.5K/$160.3M)	QoQ NEW(+$300.5K) YoY +40.49% (+$86.6K)
CHEVRON CORP(CVXcusip166764100)	1.8K	QoQ +11.70% (+186) YoY NEW(+1.8K)	All Managers (Combined)	$296.9K	0.2% ($296.9K/$160.3M)	QoQ +29.01% (+$66.8K) YoY NEW(+$296.9K)
(cusip46432F859)✕	6.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$295.7K	0.2% ($295.7K/$160.3M)	QoQ +1.21% (+$3.5K) YoY +1.91% (+$5.6K)
XCEL ENERGY INC(XELcusip98389B100)	4.1K	QoQ +9.69% (+365) YoY NEW(+4.1K)	All Managers (Combined)	$292.3K	0.2% ($292.3K/$160.3M)	QoQ +15.00% (+$38.1K) YoY NEW(+$292.3K)
Philip Morris International Inc.(PMcusip718172109)	1.8K	QoQ NEW(+1.8K) YoY -23.35% (-555)	All Managers (Combined)	$289.0K	0.2% ($289.0K/$160.3M)	QoQ NEW(+$289.0K) YoY +32.77% (-$71.4K)
Tesla, Inc.(TSLAcusip88160R101)	1.1K	QoQ +5.14% (-54) YoY NEW(+1.1K)	All Managers (Combined)	$286.1K	0.2% ($286.1K/$160.3M)	QoQ -32.52% (-$137.9K) YoY NEW(+$286.1K)
Alphabet Inc.(GOOGLcusip02079K305)	1.8K	QoQ +19.29% (-295) YoY +27.10% (+389)	All Managers (Combined)	$282.1K	0.2% ($282.1K/$160.3M)	QoQ -2.54% (-$7.4K) YoY +30.23% (+$65.5K)
TRI-CONTINENTAL Corp(TYcusip895436103)	9.1K	QoQ -12.30% (-1.3K) YoY -17.15% (-1.9K)	All Managers (Combined)	$279.9K	0.2% ($279.9K/$160.3M)	QoQ -15.13% (-$49.9K) YoY -17.50% (-$59.4K)
Chubb Ltd(CBcusipH1467J104)	906	QoQ NEW(+906) YoY NEW(+906)	All Managers (Combined)	$273.6K	0.2% ($273.6K/$160.3M)	QoQ NEW(+$273.6K) YoY NEW(+$273.6K)