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 14 of 19

Sort by:

37954Y871

Shares:134

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$831.9M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:410

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$831.9M)

EOG RESOURCES INC

EOG|26875P101

Shares:23

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$831.9M)

464288760

Shares:19

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$831.9M)

H5012F103

Shares:1.4K

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$831.9M)

922908751

VB|922908751

Shares:13

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$831.9M)

92204A801

Shares:15

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$831.9M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:21

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$831.9M)

921943858

VEA|921943858

Shares:52

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$831.9M)

CENTENE CORP

CNC|15135B101

Shares:42

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$831.9M)

PFIZER INC

PFE|717081103

Shares:100

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$831.9M)

AVISTA CORP

AVA|05379B107

Shares:60

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$831.9M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:60

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$831.9M)

FIRSTENERGY CORP

FE|337932107

Shares:60

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$831.9M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:40

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$831.9M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:4

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$831.9M)

067901108

Shares:120

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$831.9M)

922042858

VWO|922042858

Shares:50

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$831.9M)

NEWMONT Corp /DE/

NEM|651639106

Shares:46

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$831.9M)

COMCAST CORP

CMCSA|20030N101

Shares:60

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$831.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y871)✕	134	QoQ +2.29% (-3) YoY +94.20% (+65)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$831.9M)	QoQ -12.21% (-$429) YoY +54.87% (+$1.1K)
Core Scientific, Inc./tx(CORZcusip21874A106)	410	QoQ +64.00% (-160) YoY NEW(+410)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$831.9M)	QoQ -15.48% (-$544) YoY NEW(+$3.0K)
EOG RESOURCES INC(EOGcusip26875P101)	23	QoQ 0.00% (+0) YoY -97.12% (-776)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$831.9M)	QoQ +4.60% (+$130) YoY -97.11% (-$99.2K)
(cusip464288760)✕	19	QoQ -83.62% (-97) YoY -96.65% (-549)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$831.9M)	QoQ -82.71% (-$13.9K) YoY -96.11% (-$72.0K)
(cusipH5012F103)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$831.9M)	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
(VBcusip922908751)	13	QoQ 0.00% (-0) YoY NEW(+13)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$831.9M)	QoQ -7.71% (-$241) YoY NEW(+$2.9K)
(cusip92204A801)✕	15	QoQ 0.00% (+0) YoY NEW(+15)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$831.9M)	QoQ +0.53% (+$15) YoY NEW(+$2.8K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	21	QoQ -32.25% (-10) YoY -61.81% (-34)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$831.9M)	QoQ +5.62% (-$148) YoY -30.22% (-$1.2K)
(VEAcusip921943858)	52	QoQ NEW(+52) YoY NEW(+52)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$831.9M)	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
CENTENE CORP(CNCcusip15135B101)	42	QoQ 0.00% (+0) YoY NEW(+42)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$831.9M)	QoQ +0.19% (+$5) YoY NEW(+$2.5K)
PFIZER INC(PFEcusip717081103)	100	QoQ 0.00% (-0) YoY -96.93% (-3.2K)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$831.9M)	QoQ -4.48% (-$119) YoY -97.20% (-$88.0K)
AVISTA CORP(AVAcusip05379B107)	60	QoQ 0.00% (+0) YoY NEW(+60)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$831.9M)	QoQ +14.33% (+$315) YoY NEW(+$2.5K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	60	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$831.9M)	QoQ -5.13% (-$134) YoY +5.58% (+$131)
FIRSTENERGY CORP(FEcusip337932107)	60	QoQ 0.00% (+0) YoY NEW(+60)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$831.9M)	QoQ +1.63% (+$39) YoY NEW(+$2.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	40	QoQ 0.00% (+0) YoY -97.49% (-1.6K)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$831.9M)	QoQ +14.77% (+$309) YoY -96.55% (-$67.3K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	4	QoQ 0.00% (+0) YoY NEW(+4)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$831.9M)	QoQ +13.41% (+$279) YoY NEW(+$2.4K)
(cusip067901108)✕	120	QoQ 0.00% (+0) YoY NEW(+120)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$831.9M)	QoQ +25.43% (+$473) YoY NEW(+$2.3K)
(VWOcusip922042858)	50	QoQ 0.00% (+0) YoY NEW(+50)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$831.9M)	QoQ +2.77% (+$61) YoY NEW(+$2.3K)
NEWMONT Corp /DE/(NEMcusip651639106)	46	QoQ 0.00% (+0) YoY -96.61% (-1.3K)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$831.9M)	QoQ +29.65% (+$508) YoY -95.44% (-$46.5K)
COMCAST CORP(CMCSAcusip20030N101)	60	QoQ 0.00% (-0) YoY -96.33% (-1.6K)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$831.9M)	QoQ -1.68% (-$38) YoY -96.88% (-$68.8K)