Darden-Wealth-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ACN",
  "ABBV",
  "GOOGL",
  "AIG",
  "ASML",
  "BLK",
  "AVGO",
  "CLS",
  "GILD",
  "BA-PA",
  "HD",
  null,
  "MCD",
  "META",
  null,
  "IJH",
  "LRCX",
  "LIN",
  "PWR",
  "MA",
  "MSFT",
  "MS",
  "GAB",
  "GE",
  null,
  "IJR",
  "ANET",
  "ORCL",
  "NOC",
  "PANW",
  "IEMG",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "INTC",
  "LMT",
  "PG",
  null,
  "NOW",
  "RTX",
  "GLD",
  null,
  "IBM",
  "TMO",
  "TJX",
  "VO",
  "VV",
  "RKLB",
  "SACH",
  null,
  null,
  null,
  "TT",
  null,
  "AMZN",
  null,
  "ESGD",
  null,
  "BNDX",
  "V",
  "WMT",
  "IUSG",
  "SCHD",
  "DVY",
  null,
  null,
  null,
  null,
  null,
  "GEV",
  null,
  "BRK-B",
  "BA",
  "CVX",
  "KO",
  "COST",
  "CRWD",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  null,
  null,
  "APO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 98
Total Value: 128997564
Accession Number: 0002011221-25-000003
Form Type: 13F-HR
CIK: darden-wealth-group
Manager Name: Darden-Wealth-Group

Data Enrichment

79% identified

77 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

98 positions • $129.0M total value

98 positions • $129.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CHEVRON CORP

Shares:8.5K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$129.0M)

Trane Technologies plc

Shares:4.1K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$129.0M)

ServiceNow, Inc.

Shares:1.7K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$129.0M)

RTX Corp

Shares:10.3K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$129.0M)

46432F859

Shares:27.5K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$129.0M)

47103U845

Shares:24.8K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$129.0M)

464288679

Shares:11.4K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$129.0M)

Rocket Lab USA, Inc.

Shares:68.3K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$129.0M)

JPMORGAN CHASE & CO

Shares:4.9K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$129.0M)

ELI LILLY & Co

Shares:1.4K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$129.0M)

46434V860

Shares:23.5K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$129.0M)

Palo Alto Networks Inc

Shares:6.8K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$129.0M)

81369Y506

Shares:11.9K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$129.0M)

Meta Platforms, Inc.

Shares:1.8K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$129.0M)

ASML HOLDING NV

Shares:1.6K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$129.0M)

46434G103

Shares:18.8K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$129.0M)

AbbVie Inc.

Shares:4.8K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$129.0M)

922908769

Shares:3.6K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$129.0M)

HOME DEPOT, INC.

Shares:2.6K

Value:$946.5K

% of Portfolio:0.7% ($946.5K/$129.0M)

INVESCO QQQ TRUST, SERIES 1

Shares:2.0K

Value:$940.2K

% of Portfolio:0.7% ($940.2K/$129.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	8.5K	QoQ +3.93% (+320) YoY +28.80% (+1.9K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$129.0M)	QoQ +20.03% (+$236.3K) YoY +36.59% (+$379.2K)
Trane Technologies plc(TTcusipG8994E103)	4.1K	QoQ -1.42% (-60) YoY +6.14% (+240)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$129.0M)	QoQ -10.08% (-$156.6K) YoY +18.89% (+$222.0K)
ServiceNow, Inc.(NOWcusip81762P102)	1.7K	QoQ -11.34% (-220) YoY +221.49% (+1.2K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$129.0M)	QoQ -33.41% (-$687.3K) YoY +235.72% (+$961.5K)
RTX Corp(RTXcusip75513E101)	10.3K	QoQ -1.07% (-112) YoY +12.61% (+1.2K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$129.0M)	QoQ +13.23% (-$159.4K) YoY +52.94% (+$472.1K)
(cusip46432F859)✕	27.5K	QoQ -1.10% (-308) YoY -13.05% (-4.1K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$129.0M)	QoQ +0.09% (-$1.2K) YoY -11.38% (-$170.8K)
(cusip47103U845)✕	24.8K	QoQ +14.26% (+3.1K) YoY NEW(+24.8K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$129.0M)	QoQ +14.26% (+$157.2K) YoY NEW(+$1.3M)
(cusip464288679)✕	11.4K	QoQ -0.94% (-109) YoY -19.19% (-2.7K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$129.0M)	QoQ -0.63% (-$8.0K) YoY -19.25% (-$299.4K)
Rocket Lab USA, Inc.(RKLBcusip773122106)	68.3K	QoQ +37.18% (-18.5K) YoY NEW(+68.3K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$129.0M)	QoQ -3.69% (-$46.8K) YoY NEW(+$1.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.9K	QoQ 0.00% (+0) YoY +12.96% (+560)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$129.0M)	QoQ +2.33% (+$27.3K) YoY +38.37% (+$332.0K)
ELI LILLY & Co(LLYcusip532457108)	1.4K	QoQ -0.68% (-10) YoY -1.02% (-15)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$129.0M)	QoQ +6.24% (-$70.2K) YoY +5.07% (-$57.6K)
(cusip46434V860)✕	23.5K	QoQ -4.86% (-1.2K) YoY +18.15% (+3.6K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$129.0M)	QoQ -4.50% (-$56.1K) YoY +18.09% (+$182.2K)
Palo Alto Networks Inc(PANWcusip697435105)	6.8K	QoQ -5.84% (-420) YoY +99.23% (+3.4K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$129.0M)	QoQ -11.70% (-$153.0K) YoY +19.65% (+$189.6K)
(cusip81369Y506)✕	11.9K	QoQ -0.86% (-104) YoY -1.72% (-209)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$129.0M)	QoQ +8.15% (-$84.0K) YoY -2.71% (-$31.1K)
Meta Platforms, Inc.(METAcusip30303M102)	1.8K	QoQ +13.73% (+223) YoY +207.83% (+1.2K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$129.0M)	QoQ +11.95% (+$113.7K) YoY +265.38% (+$773.2K)
ASML HOLDING NV(ASMLcusipN07059210)	1.6K	QoQ +2.61% (-40) YoY +5.73% (-85)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$129.0M)	QoQ -1.88% (-$20.0K) YoY -27.79% (-$400.1K)
(IEMGcusip46434G103)	18.8K	QoQ -0.31% (-59) YoY -9.32% (-1.9K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$129.0M)	QoQ +3.02% (-$29.8K) YoY -5.15% (-$55.2K)
AbbVie Inc.(ABBVcusip00287Y109)	4.8K	QoQ 0.00% (+0) YoY +16.18% (+673)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$129.0M)	QoQ +17.90% (+$153.8K) YoY +33.67% (+$255.0K)
(VTIcusip922908769)	3.6K	QoQ -0.60% (-22) YoY -0.60% (-22)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$129.0M)	QoQ -5.73% (-$60.9K) YoY +5.14% (-$49.0K)
HOME DEPOT, INC.(HDcusip437076102)	2.6K	QoQ -1.89% (-50) YoY -2.85% (-76)	All Managers (Combined)	$946.5K	0.7% ($946.5K/$129.0M)	QoQ -7.57% (-$77.6K) YoY -7.19% (-$73.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.0K	QoQ -5.60% (-119) YoY -43.56% (-1.5K)	All Managers (Combined)	$940.2K	0.7% ($940.2K/$129.0M)	QoQ -13.43% (-$145.9K) YoY -40.40% (-$637.4K)