Spectrum-Wealth-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PTLO",
  null,
  "TEM",
  "JAZZ",
  null,
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NLY",
  "RJF",
  "MOS",
  "MP",
  null,
  "ABNB",
  "ABT",
  "ABBV",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "VONG",
  "GOOGL",
  "BOOT",
  null,
  "RIG",
  null,
  "GDXJ",
  null,
  "T",
  "BLK",
  null,
  null,
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "AIT",
  null,
  "BIDU",
  "WRB",
  null,
  "LFVN",
  "CMI",
  null,
  "KWR",
  "PDI",
  "QS",
  null,
  "EOG",
  null,
  "UTZ",
  null,
  "XFLT",
  "USAC",
  "FERG",
  "FCX",
  "ECC",
  null,
  "SLRC",
  "GD",
  "AREC",
  null,
  "HON",
  "HD",
  "HPQ",
  "BRSP",
  "MCD",
  null,
  null,
  "FE",
  "GABC",
  "UNP",
  null,
  "ISRG",
  null,
  null,
  null,
  "EMXC",
  null,
  "ITW",
  "ING",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "LAC.TO",
  "OXLC",
  "BOE",
  null,
  "LRCX",
  null,
  null,
  "MA",
  "EXEL",
  "MSFT",
  "MDLZ",
  "CORZ",
  "MS",
  "FRME",
  "GE",
  "NI",
  "HOLX",
  "OXY",
  null,
  "ODFL",
  "EMN",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PYPL",
  "PNC",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  "DOW",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "OGN",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "KEYS",
  "KVUE",
  "PKG",
  "IEFA",
  null,
  "NOW",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "SHEL",
  "SPDW",
  "GLD",
  null,
  null,
  "SPYG",
  "BP",
  null,
  "IBM",
  "SBUX",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UPS",
  "NEM",
  "AGNC",
  "SOUN",
  "SNV",
  null,
  "ASTS",
  "RKLB",
  "PAG",
  null,
  "VWO",
  "LKQ",
  null,
  "JBL",
  null,
  "SIVR",
  null,
  null,
  "PRF",
  "PALL",
  "CSWC",
  null,
  "VIG",
  null,
  "TTE",
  "TOST",
  null,
  "IWN",
  "GDDY",
  "SNY",
  "GL",
  null,
  null,
  "RMD",
  "HUMA",
  null,
  "VYM",
  "DD",
  "VRTX",
  "EW",
  "GPK",
  "MLI",
  "AMCR",
  "GM",
  "AFL",
  "FI",
  "WSO",
  "GNRC",
  "FTNT",
  "IWR",
  "EVLV",
  null,
  "KMPR",
  null,
  null,
  "AMZN",
  "MSI",
  null,
  "IVE",
  null,
  "DKS",
  null,
  "TPL",
  "HIMS",
  null,
  null,
  null,
  "USB",
  "VUG",
  "VFH",
  "VEA",
  "VALE",
  "VXUS",
  "VTEB",
  "VOT",
  "VB",
  "VOO",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WBS",
  "WFC",
  "WSM",
  "YUMC",
  null,
  null,
  "GEN",
  "SCHD",
  "ET",
  "SCHA",
  "NXPI",
  "SO",
  "CRM",
  "TDY",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "IUSV",
  null,
  "GEV",
  "MELI",
  "SPYV",
  null,
  "ESGU",
  null,
  "PSA",
  "AVA",
  "BAC",
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "BHP",
  null,
  "BA",
  "CBZ",
  "CNC",
  "CC",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "COKE",
  "KO",
  "CMCO",
  "CMCSA",
  "CODI",
  "COST",
  "CTVA",
  "CRSP",
  "CRWD",
  "CW",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DXCM",
  "DFS",
  "IJT",
  null,
  "EFA",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 365
Total Value: 831949732
Accession Number: 0001483467-25-000006
Form Type: 13F-HR
CIK: spectrum-wealth-counsel
Manager Name: Spectrum-Wealth-Counsel

Data Enrichment

70% identified

256 identified109 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

365 positions • $831.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 19

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ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:600

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$831.9M)

464287762

Shares:325

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$831.9M)

464287556

Shares:150

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$831.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:81

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$831.9M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:213

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$831.9M)

38150K103

Shares:550

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$831.9M)

BP PLC

BP|055622104

Shares:500

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$831.9M)

78468R101

Shares:574

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$831.9M)

Shell plc

SHEL|780259305

Shares:222

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$831.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:75

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$831.9M)

464288679

Shares:143

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$831.9M)

92204A207

Shares:72

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$831.9M)

46137V258

Shares:167

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$831.9M)

316188309

Shares:319

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$831.9M)

316092386

Shares:331

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$831.9M)

464287887

IJT|464287887

Shares:112

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$831.9M)

abrdn Silver ETF Trust

SIVR|003264108

Shares:414

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$831.9M)

46090A887

Shares:268

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$831.9M)

922908538

VOT|922908538

Shares:53

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$831.9M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:113

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$831.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	600	QoQ 0.00% (+0) YoY +200.00% (+400)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$831.9M)	QoQ +8.86% (+$1.7K) YoY +250.99% (+$14.6K)
(cusip464287762)✕	325	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$831.9M)	QoQ +4.49% (+$852) YoY -1.63% (-$328)
(cusip464287556)✕	150	QoQ 0.00% (-0) YoY -13.29% (-23)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$831.9M)	QoQ -3.26% (-$647) YoY -19.18% (-$4.6K)
LOWES COMPANIES INC(LOWcusip548661107)	81	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$831.9M)	QoQ -5.49% (-$1.1K) YoY -8.44% (-$1.7K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	213	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$831.9M)	QoQ +3.23% (+$539) YoY -11.21% (-$2.2K)
(cusip38150K103)✕	550	QoQ 0.00% (+0) YoY -7.87% (-47)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$831.9M)	QoQ +19.06% (+$2.7K) YoY +29.36% (-$3.9K)
BP PLC(BPcusip055622104)	500	QoQ 0.00% (+0) YoY +25.00% (+100)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$831.9M)	QoQ +14.30% (+$2.1K) YoY +12.09% (+$1.8K)
(cusip78468R101)✕	574	QoQ 0.00% (+0) YoY +149.56% (+344)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$831.9M)	QoQ +0.79% (+$132) YoY +152.31% (+$10.1K)
Shell plc(SHELcusip780259305)	222	QoQ 0.00% (+0) YoY -1.33% (-3)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$831.9M)	QoQ +16.96% (+$2.4K) YoY +7.85% (-$1.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	75	QoQ 0.00% (-0) YoY -29.90% (-32)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$831.9M)	QoQ -6.25% (-$1.1K) YoY -27.68% (-$6.1K)
(cusip464288679)✕	143	QoQ 0.00% (+0) YoY +266.66% (+104)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$831.9M)	QoQ +0.31% (+$50) YoY +266.32% (+$11.5K)
(cusip92204A207)✕	72	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$831.9M)	QoQ +3.52% (+$536) YoY +7.19% (+$1.1K)
(cusip46137V258)✕	167	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$831.9M)	QoQ +2.36% (+$357) YoY +4.42% (+$653)
(cusip316188309)✕	319	QoQ 0.00% (+0) YoY NEW(+319)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$831.9M)	QoQ +1.73% (+$249) YoY NEW(+$14.6K)
(cusip316092386)✕	331	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$831.9M)	QoQ -0.16% (-$23) YoY +9.78% (+$1.3K)
(IJTcusip464287887)	112	QoQ -89.35% (-940) YoY -96.13% (-2.8K)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$831.9M)	QoQ -90.20% (-$128.5K) YoY -96.32% (-$365.0K)
abrdn Silver ETF Trust(SIVRcusip003264108)	414	QoQ 0.00% (+0) YoY -8.81% (-40)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$831.9M)	QoQ +17.92% (+$2.0K) YoY +24.51% (-$2.6K)
(cusip46090A887)✕	268	QoQ 0.00% (+0) YoY +141.44% (+157)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$831.9M)	QoQ +0.02% (+$3) YoY +142.56% (+$7.9K)
(VOTcusip922908538)	53	QoQ 0.00% (-0) YoY NEW(+53)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$831.9M)	QoQ -3.59% (-$483) YoY NEW(+$13.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	113	QoQ -4.23% (-5) YoY 0.00% (-0)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$831.9M)	QoQ -16.45% (-$2.5K) YoY -25.99% (-$4.4K)