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

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AGNC Investment Corp.

AGNC|00123Q104

Shares:230

Value:$2.2K

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

464287630

IWN|464287630

Shares:13

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$831.9M)

ING GROEP NV

ING|456837103

Shares:100

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$831.9M)

BHP Group Ltd

BHP|088606108

Shares:40

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$831.9M)

78463X509

Shares:49

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$831.9M)

ANSYS INC

ANSS|03662Q105

Shares:6

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$831.9M)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:15

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$831.9M)

EXELIXIS, INC.

EXEL|30161Q104

Shares:50

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$831.9M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:6

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$831.9M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:20

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$831.9M)

Eagle Point Credit Co Inc.

ECC|269808101

Shares:215

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$831.9M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:45

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$831.9M)

Mondelez International, Inc.

MDLZ|609207105

Shares:25

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$831.9M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:40

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$831.9M)

MOSAIC CO

MOS|61945C103

Shares:60

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$831.9M)

TotalEnergies SE

TTE|89151E109

Shares:25

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$831.9M)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:60

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$831.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:17

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$831.9M)

Chubb Ltd

CB|H1467J104

Shares:5

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$831.9M)

Energy Transfer LP

ET|29273V100

Shares:80

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$831.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AGNC Investment Corp.(AGNCcusip00123Q104)	230	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$831.9M)	QoQ +4.01% (+$85) YoY -3.20% (-$73)
(IWNcusip464287630)	13	QoQ 0.00% (-0) YoY NEW(+13)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$831.9M)	QoQ -8.05% (-$172) YoY NEW(+$2.0K)
ING GROEP NV(INGcusip456837103)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$831.9M)	QoQ +25.01% (+$392) YoY NEW(+$2.0K)
BHP Group Ltd(BHPcusip088606108)	40	QoQ 0.00% (-0) YoY NEW(+40)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$831.9M)	QoQ -0.61% (-$12) YoY NEW(+$1.9K)
(cusip78463X509)✕	49	QoQ NEW(+49) YoY NEW(+49)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$831.9M)	QoQ NEW(+$1.9K) YoY NEW(+$1.9K)
ANSYS INC(ANSScusip03662Q105)	6	QoQ 0.00% (-0) YoY NEW(+6)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$831.9M)	QoQ -6.12% (-$124) YoY NEW(+$1.9K)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	15	QoQ 0.00% (+0) YoY NEW(+15)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$831.9M)	QoQ +0.81% (+$15) YoY NEW(+$1.9K)
EXELIXIS, INC.(EXELcusip30161Q104)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$831.9M)	QoQ NEW(+$1.8K) YoY NEW(+$1.8K)
Air Products & Chemicals, Inc.(APDcusip009158106)	6	QoQ 0.00% (+0) YoY NEW(+6)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$831.9M)	QoQ +1.66% (+$29) YoY NEW(+$1.8K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$831.9M)	QoQ NEW(+$1.8K) YoY NEW(+$1.8K)
Eagle Point Credit Co Inc.(ECCcusip269808101)	215	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$831.9M)	QoQ -8.79% (-$168) YoY -19.87% (-$432)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	45	QoQ 0.00% (-0) YoY NEW(+45)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$831.9M)	QoQ -0.58% (-$10) YoY NEW(+$1.7K)
Mondelez International, Inc.(MDLZcusip609207105)	25	QoQ 0.00% (+0) YoY NEW(+25)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$831.9M)	QoQ +13.58% (+$203) YoY NEW(+$1.7K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	40	QoQ 0.00% (+0) YoY -86.66% (-260)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$831.9M)	QoQ +8.99% (+$138) YoY -89.83% (-$14.8K)
MOSAIC CO(MOScusip61945C103)	60	QoQ 0.00% (+0) YoY NEW(+60)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$831.9M)	QoQ +9.89% (+$146) YoY NEW(+$1.6K)
TotalEnergies SE(TTEcusip89151E109)	25	QoQ 0.00% (+0) YoY NEW(+25)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$831.9M)	QoQ +18.70% (+$255) YoY NEW(+$1.6K)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	60	QoQ 0.00% (-0) YoY NEW(+60)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$831.9M)	QoQ -4.41% (-$72) YoY NEW(+$1.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	17	QoQ 0.00% (-0) YoY -99.19% (-2.1K)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$831.9M)	QoQ -9.81% (-$166) YoY -99.45% (-$276.2K)
Chubb Ltd(CBcusipH1467J104)	5	QoQ 0.00% (+0) YoY NEW(+5)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$831.9M)	QoQ +9.26% (+$128) YoY NEW(+$1.5K)
Energy Transfer LP(ETcusip29273V100)	80	QoQ 0.00% (-0) YoY NEW(+80)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$831.9M)	QoQ -5.10% (-$80) YoY NEW(+$1.5K)