Jpl-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ARES",
  "ACN",
  "ABBV",
  "ADBE",
  "VONG",
  "GOOGL",
  "CAT",
  "AVGO",
  "EOG",
  null,
  "GILD",
  null,
  "HD",
  null,
  "UNP",
  "LAMR",
  "ING",
  "EMR",
  "META",
  null,
  "HEFA",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MS",
  "ORLY",
  "ORCL",
  "NOC",
  "PAYX",
  "IWF",
  "PEP",
  "IEMG",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PFE",
  "MRK",
  null,
  "AMGN",
  null,
  "IEFA",
  "SPGI",
  "ROP",
  null,
  null,
  "IBM",
  "SYK",
  "TXN",
  "UL",
  "VOE",
  "SNY",
  "FTNT",
  "IWP",
  null,
  "PEG",
  "DHI",
  "AMZN",
  null,
  "VPL",
  "VUG",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WAT",
  null,
  "XEL",
  "FNF",
  "SCHD",
  "SCHG",
  "SCHF",
  "SCHA",
  "SO",
  null,
  "TRI.TO",
  "DGRO",
  null,
  "PSA",
  "BRK-B",
  "BLND",
  "OWL",
  "BNL",
  "CVX",
  "COST",
  "DE",
  null,
  "DLR",
  "IJJ",
  "EFA",
  "IWB",
  "MAR",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 131
Total Value: 350600698
Accession Number: 0002010710-25-000003
Form Type: 13F-HR/A
CIK: jpl-wealth-management
Manager Name: Jpl-Wealth-Management

Data Enrichment

82% identified

108 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

131 positions • $350.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Merck & Co., Inc.

MRK|58933Y105

Shares:3.2K

Value:$285.9K

% of Portfolio:0.1% ($285.9K/$350.6M)

PFIZER INC

PFE|717081103

Shares:11.2K

Value:$284.8K

% of Portfolio:0.1% ($284.8K/$350.6M)

Alphabet Inc.

GOOG|02079K107

Shares:1.8K

Value:$281.2K

% of Portfolio:0.1% ($281.2K/$350.6M)

46138J783

Shares:14.3K

Value:$280.5K

% of Portfolio:0.1% ($280.5K/$350.6M)

464287705

IJJ|464287705

Shares:2.1K

Value:$245.8K

% of Portfolio:0.1% ($245.8K/$350.6M)

922908512

VOE|922908512

Shares:1.5K

Value:$238.7K

% of Portfolio:0.1% ($238.7K/$350.6M)

XCEL ENERGY INC

XEL|98389B100

Shares:3.3K

Value:$235.2K

% of Portfolio:0.1% ($235.2K/$350.6M)

33738R605

Shares:4.2K

Value:$230.4K

% of Portfolio:0.1% ($230.4K/$350.6M)

STRYKER CORP

SYK|863667101

Shares:600

Value:$223.5K

% of Portfolio:0.1% ($223.5K/$350.6M)

808524300

SCHG|808524300

Shares:8.8K

Value:$219.3K

% of Portfolio:0.1% ($219.3K/$350.6M)

Tesla, Inc.

TSLA|88160R101

Shares:794

Value:$205.8K

% of Portfolio:0.1% ($205.8K/$350.6M)

46432F339

QUAL|46432F339

Shares:1.2K

Value:$204.7K

% of Portfolio:0.1% ($204.7K/$350.6M)

46138E354

Shares:2.7K

Value:$200.3K

% of Portfolio:0.1% ($200.3K/$350.6M)

Blend Labs, Inc.

BLND|09352U108

Shares:10.0K

Value:$33.5K

% of Portfolio:0.0% ($33.5K/$350.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	3.2K	QoQ -25.47% (-1.1K) YoY -81.06% (-13.6K)	All Managers (Combined)	$285.9K	0.1% ($285.9K/$350.6M)	QoQ -32.76% (-$139.3K) YoY -87.11% (-$1.9M)
PFIZER INC(PFEcusip717081103)	11.2K	QoQ +0.31% (-35) YoY NEW(+11.2K)	All Managers (Combined)	$284.8K	0.1% ($284.8K/$350.6M)	QoQ -4.19% (-$12.5K) YoY NEW(+$284.8K)
Alphabet Inc.(GOOGcusip02079K107)	1.8K	QoQ -45.92% (-1.5K) YoY -16.00% (-343)	All Managers (Combined)	$281.2K	0.1% ($281.2K/$350.6M)	QoQ -55.63% (-$352.6K) YoY -13.84% (-$45.2K)
(cusip46138J783)✕	14.3K	QoQ 0.00% (+0) YoY NEW(+14.3K)	All Managers (Combined)	$280.5K	0.1% ($280.5K/$350.6M)	QoQ +0.56% (+$1.6K) YoY NEW(+$280.5K)
(IJJcusip464287705)	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$245.8K	0.1% ($245.8K/$350.6M)	QoQ -4.18% (-$10.7K) YoY +1.21% (+$3.0K)
(VOEcusip922908512)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$238.7K	0.1% ($238.7K/$350.6M)	QoQ -0.76% (-$1.8K) YoY +2.96% (+$6.9K)
XCEL ENERGY INC(XELcusip98389B100)	3.3K	QoQ 0.00% (+0) YoY NEW(+3.3K)	All Managers (Combined)	$235.2K	0.1% ($235.2K/$350.6M)	QoQ +4.84% (+$10.9K) YoY NEW(+$235.2K)
(cusip33738R605)✕	4.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$230.4K	0.1% ($230.4K/$350.6M)	QoQ -7.11% (-$17.6K) YoY -4.14% (-$10.0K)
STRYKER CORP(SYKcusip863667101)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$223.5K	0.1% ($223.5K/$350.6M)	QoQ NEW(+$223.5K) YoY NEW(+$223.5K)
(SCHGcusip808524300)	8.8K	QoQ 0.00% (-0) YoY NEW(+8.8K)	All Managers (Combined)	$219.3K	0.1% ($219.3K/$350.6M)	QoQ -10.15% (-$24.8K) YoY NEW(+$219.3K)
Tesla, Inc.(TSLAcusip88160R101)	794	QoQ -0.50% (-4) YoY NEW(+794)	All Managers (Combined)	$205.8K	0.1% ($205.8K/$350.6M)	QoQ -36.14% (-$116.5K) YoY NEW(+$205.8K)
(QUALcusip46432F339)	1.2K	QoQ -54.65% (-1.4K) YoY NEW(+1.2K)	All Managers (Combined)	$204.7K	0.1% ($204.7K/$350.6M)	QoQ -56.49% (-$265.8K) YoY NEW(+$204.7K)
(cusip46138E354)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$200.3K	0.1% ($200.3K/$350.6M)	QoQ NEW(+$200.3K) YoY NEW(+$200.3K)
Blend Labs, Inc.(BLNDcusip09352U108)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$33.5K	0.0% ($33.5K/$350.6M)	QoQ -20.42% (-$8.6K) YoY +3.07% (+$1.0K)