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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46434V407

Shares:20.8K

Value:$885.2K

% of Portfolio:0.7% ($885.2K/$129.0M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:9.7K

Value:$843.3K

% of Portfolio:0.7% ($843.3K/$129.0M)

46641Q332

Shares:14.3K

Value:$814.2K

% of Portfolio:0.6% ($814.2K/$129.0M)

46432F388

Shares:6.8K

Value:$725.3K

% of Portfolio:0.6% ($725.3K/$129.0M)

BOEING CO

BA|097023105

Shares:4.1K

Value:$699.8K

% of Portfolio:0.5% ($699.8K/$129.0M)

92189F676

Shares:3.3K

Value:$694.8K

% of Portfolio:0.5% ($694.8K/$129.0M)

Accenture plc

ACN|G1151C101

Shares:2.1K

Value:$662.9K

% of Portfolio:0.5% ($662.9K/$129.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:688

Value:$650.7K

% of Portfolio:0.5% ($650.7K/$129.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.7K

Value:$623.2K

% of Portfolio:0.5% ($623.2K/$129.0M)

65339F713

Shares:15.2K

Value:$617.6K

% of Portfolio:0.5% ($617.6K/$129.0M)

46429B267

Shares:25.9K

Value:$596.0K

% of Portfolio:0.5% ($596.0K/$129.0M)

BlackRock, Inc.

BLK|09290D101

Shares:587

Value:$556.0K

% of Portfolio:0.4% ($556.0K/$129.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.1K

Value:$552.0K

% of Portfolio:0.4% ($552.0K/$129.0M)

922908637

VV|922908637

Shares:2.1K

Value:$545.2K

% of Portfolio:0.4% ($545.2K/$129.0M)

VISA INC.

V|92826C839

Shares:1.5K

Value:$512.0K

% of Portfolio:0.4% ($512.0K/$129.0M)

LAM RESEARCH CORP

LRCX|512807306

Shares:7.0K

Value:$510.4K

% of Portfolio:0.4% ($510.4K/$129.0M)

Walmart Inc.

WMT|931142103

Shares:5.8K

Value:$510.1K

% of Portfolio:0.4% ($510.1K/$129.0M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.4K

Value:$496.7K

% of Portfolio:0.4% ($496.7K/$129.0M)

Tesla, Inc.

TSLA|88160R101

Shares:1.9K

Value:$496.3K

% of Portfolio:0.4% ($496.3K/$129.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.9K

Value:$481.3K

% of Portfolio:0.4% ($481.3K/$129.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V407)✕	20.8K	QoQ 0.00% (-2) YoY +95.38% (+10.2K)	All Managers (Combined)	$885.2K	0.7% ($885.2K/$129.0M)	QoQ -0.20% (-$1.8K) YoY +95.24% (+$431.8K)
MICRON TECHNOLOGY INC(MUcusip595112103)	9.7K	QoQ +1.99% (+190) YoY -2.21% (-220)	All Managers (Combined)	$843.3K	0.7% ($843.3K/$129.0M)	QoQ +5.30% (+$42.5K) YoY -27.92% (-$326.7K)
(cusip46641Q332)✕	14.3K	QoQ +0.70% (+100) YoY +59.21% (+5.3K)	All Managers (Combined)	$814.2K	0.6% ($814.2K/$129.0M)	QoQ +0.02% (+$196) YoY +57.23% (+$296.4K)
(cusip46432F388)✕	6.8K	QoQ -3.03% (-213) YoY -18.63% (-1.6K)	All Managers (Combined)	$725.3K	0.6% ($725.3K/$129.0M)	QoQ -2.08% (-$15.4K) YoY -19.88% (-$180.0K)
BOEING CO(BAcusip097023105)	4.1K	QoQ +7.97% (+303) YoY -56.63% (-5.4K)	All Managers (Combined)	$699.8K	0.5% ($699.8K/$129.0M)	QoQ +4.03% (+$27.2K) YoY -61.67% (-$1.1M)
(cusip92189F676)✕	3.3K	QoQ -1.79% (-60) YoY -31.30% (-1.5K)	All Managers (Combined)	$694.8K	0.5% ($694.8K/$129.0M)	QoQ -14.23% (-$115.3K) YoY -35.41% (-$381.0K)
Accenture plc(ACNcusipG1151C101)	2.1K	QoQ -4.66% (-104) YoY -12.62% (-307)	All Managers (Combined)	$662.9K	0.5% ($662.9K/$129.0M)	QoQ -15.43% (-$121.0K) YoY -21.34% (-$179.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	688	QoQ +3.45% (+23) YoY +7.50% (+48)	All Managers (Combined)	$650.7K	0.5% ($650.7K/$129.0M)	QoQ +6.79% (+$41.4K) YoY +38.77% (+$181.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.7K	QoQ -1.18% (-44) YoY -5.77% (-224)	All Managers (Combined)	$623.2K	0.5% ($623.2K/$129.0M)	QoQ +0.44% (-$2.8K) YoY -1.00% (-$6.3K)
(cusip65339F713)✕	15.2K	QoQ -1.09% (-169) YoY -6.23% (-1.0K)	All Managers (Combined)	$617.6K	0.5% ($617.6K/$129.0M)	QoQ -1.80% (-$11.3K) YoY -2.13% (-$13.5K)
(cusip46429B267)✕	25.9K	QoQ 0.00% (+0) YoY -15.06% (-4.6K)	All Managers (Combined)	$596.0K	0.5% ($596.0K/$129.0M)	QoQ +0.02% (+$130) YoY -14.26% (-$99.1K)
BlackRock, Inc.(BLKcusip09290D101)	587	QoQ -6.23% (-39) YoY NEW(+587)	All Managers (Combined)	$556.0K	0.4% ($556.0K/$129.0M)	QoQ -13.41% (-$86.2K) YoY NEW(+$556.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.1K	QoQ 0.00% (+0) YoY -46.36% (-911)	All Managers (Combined)	$552.0K	0.4% ($552.0K/$129.0M)	QoQ +3.53% (+$18.9K) YoY -43.21% (-$420.1K)
(VVcusip922908637)	2.1K	QoQ 0.00% (-0) YoY -5.27% (-118)	All Managers (Combined)	$545.2K	0.4% ($545.2K/$129.0M)	QoQ -4.69% (-$26.9K) YoY +1.55% (-$8.3K)
VISA INC.(Vcusip92826C839)	1.5K	QoQ +1.38% (+20) YoY +5.03% (+70)	All Managers (Combined)	$512.0K	0.4% ($512.0K/$129.0M)	QoQ +12.43% (+$56.6K) YoY +31.89% (+$123.8K)
LAM RESEARCH CORP(LRCXcusip512807306)	7.0K	QoQ -8.71% (-670) YoY NEW(+7.0K)	All Managers (Combined)	$510.4K	0.4% ($510.4K/$129.0M)	QoQ -8.11% (-$45.1K) YoY NEW(+$510.4K)
Walmart Inc.(WMTcusip931142103)	5.8K	QoQ +4.96% (+275) YoY +58.96% (+2.2K)	All Managers (Combined)	$510.1K	0.4% ($510.1K/$129.0M)	QoQ +1.99% (+$10.0K) YoY +131.97% (+$290.2K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.4K	QoQ +0.29% (+13) YoY -27.74% (-1.7K)	All Managers (Combined)	$496.7K	0.4% ($496.7K/$129.0M)	QoQ +21.66% (+$88.4K) YoY +10.53% (-$47.3K)
Tesla, Inc.(TSLAcusip88160R101)	1.9K	QoQ -13.54% (-300) YoY -57.01% (-2.5K)	All Managers (Combined)	$496.3K	0.4% ($496.3K/$129.0M)	QoQ -44.51% (-$398.2K) YoY -36.62% (-$286.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.9K	QoQ -1.19% (-35) YoY -26.60% (-1.1K)	All Managers (Combined)	$481.3K	0.4% ($481.3K/$129.0M)	QoQ +13.30% (-$56.5K) YoY -23.05% (-$144.2K)