Sard-Wealth-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ALL",
  "GOOGL",
  "T",
  null,
  "D",
  null,
  "HD",
  null,
  null,
  "META",
  null,
  null,
  null,
  "FMN",
  "MSFT",
  "SBI",
  "IJR",
  null,
  null,
  "DNP",
  null,
  "AAPL",
  "NVDA",
  "PLTR",
  "PG",
  "UPS",
  "VIG",
  "SDY",
  "AMZN",
  null,
  "WMT",
  "SCHD",
  "DVY",
  "SO",
  "MCK",
  "BAC",
  "BRK-B",
  "KO",
  "ED",
  "DFAC",
  "RSP",
  "EFA",
  "IWM",
  "XOM",
  "JNJ",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 48
Total Value: 149209656
Accession Number: 0001951757-25-000333
Form Type: 13F-HR
CIK: sard-wealth-management-group
Manager Name: Sard-Wealth-Management-Group

Data Enrichment

75% identified

36 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

48 positions • $149.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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JOHNSON & JOHNSON

JNJ|478160104

Shares:1.5K

Value:$241.2K

% of Portfolio:0.2% ($241.2K/$149.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.6K

Value:$235.1K

% of Portfolio:0.2% ($235.1K/$149.2M)

46137V431

Shares:2.3K

Value:$234.3K

% of Portfolio:0.2% ($234.3K/$149.2M)

464287168

DVY|464287168

Shares:1.7K

Value:$224.3K

% of Portfolio:0.2% ($224.3K/$149.2M)

46090F100

Shares:16.1K

Value:$219.0K

% of Portfolio:0.1% ($219.0K/$149.2M)

ALLSTATE CORP

ALL|020002101

Shares:985

Value:$204.0K

% of Portfolio:0.1% ($204.0K/$149.2M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:20.2K

Value:$199.6K

% of Portfolio:0.1% ($199.6K/$149.2M)

WESTERN ASSET INTERMEDIATE MUNI FUND INC.

SBI|958435109

Shares:11.9K

Value:$92.8K

% of Portfolio:0.1% ($92.8K/$149.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	1.5K	QoQ -3.45% (-52) YoY -12.19% (-202)	All Managers (Combined)	$241.2K	0.2% ($241.2K/$149.2M)	QoQ +10.73% (-$23.4K) YoY -7.95% (-$20.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.6K	QoQ +10.38% (+530) YoY NEW(+5.6K)	All Managers (Combined)	$235.1K	0.2% ($235.1K/$149.2M)	QoQ +4.81% (+$10.8K) YoY NEW(+$235.1K)
(cusip46137V431)✕	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$234.3K	0.2% ($234.3K/$149.2M)	QoQ -4.76% (-$11.7K) YoY -6.20% (-$15.5K)
(DVYcusip464287168)	1.7K	QoQ +0.30% (+5) YoY -96.27% (-43.2K)	All Managers (Combined)	$224.3K	0.2% ($224.3K/$149.2M)	QoQ +2.59% (+$5.7K) YoY -95.94% (-$5.3M)
(cusip46090F100)✕	16.1K	QoQ 0.00% (+0) YoY -27.68% (-6.2K)	All Managers (Combined)	$219.0K	0.1% ($219.0K/$149.2M)	QoQ +4.92% (+$10.3K) YoY -28.93% (-$89.2K)
ALLSTATE CORP(ALLcusip020002101)	985	QoQ NEW(+985) YoY NEW(+985)	All Managers (Combined)	$204.0K	0.1% ($204.0K/$149.2M)	QoQ NEW(+$204.0K) YoY NEW(+$204.0K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	20.2K	QoQ +0.01% (+4) YoY NEW(+20.2K)	All Managers (Combined)	$199.6K	0.1% ($199.6K/$149.2M)	QoQ +12.15% (+$21.6K) YoY NEW(+$199.6K)
WESTERN ASSET INTERMEDIATE MUNI FUND INC.(SBIcusip958435109)	11.9K	QoQ 0.00% (+0) YoY NEW(+11.9K)	All Managers (Combined)	$92.8K	0.1% ($92.8K/$149.2M)	QoQ +0.77% (+$714) YoY NEW(+$92.8K)