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 12 of 19

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Airbnb, Inc.

ABNB|009066101

Shares:100

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$831.9M)

Portillo's Inc.

PTLO|73642K106

Shares:1.0K

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$831.9M)

81369Y407

Shares:60

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$831.9M)

464287515

Shares:132

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$831.9M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:128

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$831.9M)

38964R203

Shares:541

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$831.9M)

Corteva, Inc.

CTVA|22052L104

Shares:143

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$831.9M)

Antero Midstream Corp

AM|03676B102

Shares:500

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$831.9M)

389638107

Shares:583

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$831.9M)

315948109

Shares:121

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$831.9M)

HP INC

HPQ|40434L105

Shares:313

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$831.9M)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:1.0K

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$831.9M)

46138B103

Shares:361

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$831.9M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:64

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$831.9M)

316092840

Shares:135

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$831.9M)

USA Compression Partners, LP

USAC|90290N109

Shares:240

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$831.9M)

316092832

Shares:127

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$831.9M)

316092725

Shares:288

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$831.9M)

Motorola Solutions, Inc.

MSI|620076307

Shares:14

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$831.9M)

81369Y886

Shares:76

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$831.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Airbnb, Inc.(ABNBcusip009066101)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$831.9M)	QoQ -9.09% (-$1.2K) YoY -27.58% (-$4.5K)
Portillo's Inc.(PTLOcusip73642K106)	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$831.9M)	QoQ +26.48% (+$2.5K) YoY -16.14% (-$2.3K)
(cusip81369Y407)✕	60	QoQ NEW(+60) YoY -99.84% (-38.9K)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$831.9M)	QoQ NEW(+$11.8K) YoY -99.83% (-$7.2M)
(cusip464287515)✕	132	QoQ -91.42% (-1.4K) YoY -99.89% (-123.2K)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$831.9M)	QoQ -92.38% (-$142.4K) YoY -99.88% (-$10.5M)
DuPont de Nemours, Inc.(DDcusip26614N102)	128	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$831.9M)	QoQ -2.04% (-$200) YoY -2.58% (-$254)
(cusip38964R203)✕	541	QoQ 0.00% (-0) YoY NEW(+541)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$831.9M)	QoQ -45.31% (-$7.7K) YoY NEW(+$9.3K)
Corteva, Inc.(CTVAcusip22052L104)	143	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$831.9M)	QoQ +10.51% (+$859) YoY +9.26% (+$765)
Antero Midstream Corp(AMcusip03676B102)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$831.9M)	QoQ +19.28% (+$1.5K) YoY +28.02% (+$2.0K)
(cusip389638107)✕	583	QoQ 0.00% (-0) YoY NEW(+583)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$831.9M)	QoQ -45.67% (-$7.5K) YoY NEW(+$8.9K)
(cusip315948109)✕	121	QoQ 0.00% (-0) YoY +42.35% (+36)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$831.9M)	QoQ -11.78% (-$1.2K) YoY +65.06% (+$3.4K)
HP INC(HPQcusip40434L105)	313	QoQ 0.00% (-0) YoY +8.68% (-25)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$831.9M)	QoQ -15.14% (-$1.5K) YoY -0.42% (-$37)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$831.9M)	QoQ -59.07% (-$11.7K) YoY NEW(+$8.1K)
(cusip46138B103)✕	361	QoQ 0.00% (+0) YoY +34.20% (+92)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$831.9M)	QoQ +5.23% (+$404) YoY +31.31% (+$1.9K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	64	QoQ +18.51% (+10) YoY +18.51% (-10)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$831.9M)	QoQ +3.19% (+$232) YoY -4.72% (-$371)
(cusip316092840)✕	135	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$831.9M)	QoQ -0.68% (-$46) YoY +9.46% (+$579)
USA Compression Partners, LP(USACcusip90290N109)	240	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$831.9M)	QoQ +14.51% (+$821) YoY +1.17% (+$75)
(cusip316092832)✕	127	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$831.9M)	QoQ -2.78% (-$182) YoY +7.30% (+$432)
(cusip316092725)✕	288	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$831.9M)	QoQ +9.95% (+$559) YoY +2.50% (+$151)
Motorola Solutions, Inc.(MSIcusip620076307)	14	QoQ 0.00% (-0) YoY -77.41% (-48)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$831.9M)	QoQ -5.28% (-$342) YoY -72.14% (-$15.9K)
(cusip81369Y886)✕	76	QoQ -99.74% (-30.3K) YoY -94.58% (-1.3K)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$831.9M)	QoQ -99.73% (-$2.3M) YoY -93.49% (-$86.2K)