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 18 of 19

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Chemours Co

CC|163851108

Shares:60

Value:$812

% of Portfolio:0.0% ($812/$831.9M)

NIKE, Inc.

NKE|654106103

Shares:12

Value:$762

% of Portfolio:0.0% ($762/$831.9M)

QuantumScape Corp

QS|74767V109

Shares:182

Value:$758

% of Portfolio:0.0% ($758/$831.9M)

GoDaddy Inc.

GDDY|380237107

Shares:4

Value:$721

% of Portfolio:0.0% ($721/$831.9M)

Utz Brands, Inc.

UTZ|918090101

Shares:50

Value:$704

% of Portfolio:0.0% ($704/$831.9M)

921946406

VYM|921946406

Shares:5

Value:$645

% of Portfolio:0.0% ($645/$831.9M)

02156V109

Shares:25

Value:$541

% of Portfolio:0.0% ($541/$831.9M)

Organon & Co.

OGN|68622V106

Shares:30

Value:$447

% of Portfolio:0.0% ($447/$831.9M)

COLUMBUS MCKINNON CORP

CMCO|199333105

Shares:22

Value:$373

% of Portfolio:0.0% ($373/$831.9M)

DEXCOM INC

DXCM|252131107

Shares:5

Value:$342

% of Portfolio:0.0% ($342/$831.9M)

Humacyte, Inc.

HUMA|44486Q103

Shares:200

Value:$341

% of Portfolio:0.0% ($341/$831.9M)

464288687

Shares:11

Value:$339

% of Portfolio:0.0% ($339/$831.9M)

Transocean Ltd.

RIG|H8817H100

Shares:104

Value:$330

% of Portfolio:0.0% ($330/$831.9M)

AST SpaceMobile, Inc.

ASTS|00217D100

Shares:14

Value:$319

% of Portfolio:0.0% ($319/$831.9M)

Lifevantage Corp

LFVN|53222K205

Shares:20

Value:$292

% of Portfolio:0.0% ($292/$831.9M)

LAM RESEARCH CORP

LRCX|512807306

Shares:4

Value:$291

% of Portfolio:0.0% ($291/$831.9M)

Baidu, Inc.

BIDU|056752108

Shares:3

Value:$277

% of Portfolio:0.0% ($277/$831.9M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:4

Value:$261

% of Portfolio:0.0% ($261/$831.9M)

Tempus AI, Inc.

TEM|88023B103

Shares:4

Value:$193

% of Portfolio:0.0% ($193/$831.9M)

92189H300

Shares:8

Value:$191

% of Portfolio:0.0% ($191/$831.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chemours Co(CCcusip163851108)	60	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$812	0.0% ($812/$831.9M)	QoQ -19.92% (-$202) YoY -48.47% (-$764)
NIKE, Inc.(NKEcusip654106103)	12	QoQ 0.00% (-0) YoY -98.81% (-1.0K)	All Managers (Combined)	$762	0.0% ($762/$831.9M)	QoQ -16.17% (-$147) YoY -99.19% (-$94.4K)
QuantumScape Corp(QScusip74767V109)	182	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$758	0.0% ($758/$831.9M)	QoQ -19.78% (-$187) YoY -33.79% (-$387)
GoDaddy Inc.(GDDYcusip380237107)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$721	0.0% ($721/$831.9M)	QoQ NEW(+$721) YoY NEW(+$721)
Utz Brands, Inc.(UTZcusip918090101)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$704	0.0% ($704/$831.9M)	QoQ -10.08% (-$79) YoY NEW(+$704)
(VYMcusip921946406)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$645	0.0% ($645/$831.9M)	QoQ NEW(+$645) YoY NEW(+$645)
(cusip02156V109)✕	25	QoQ 0.00% (+0) YoY NEW(+25)	All Managers (Combined)	$541	0.0% ($541/$831.9M)	QoQ +1.88% (+$10) YoY NEW(+$541)
Organon & Co.(OGNcusip68622V106)	30	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$447	0.0% ($447/$831.9M)	QoQ -0.22% (-$1) YoY -20.74% (-$117)
COLUMBUS MCKINNON CORP(CMCOcusip199333105)	22	QoQ 0.00% (-0) YoY NEW(+22)	All Managers (Combined)	$373	0.0% ($373/$831.9M)	QoQ -54.51% (-$447) YoY NEW(+$373)
DEXCOM INC(DXCMcusip252131107)	5	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$342	0.0% ($342/$831.9M)	QoQ -12.08% (-$47) YoY -50.72% (-$352)
Humacyte, Inc.(HUMAcusip44486Q103)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$341	0.0% ($341/$831.9M)	QoQ -66.23% (-$669) YoY NEW(+$341)
(cusip464288687)✕	11	QoQ NEW(+11) YoY NEW(+11)	All Managers (Combined)	$339	0.0% ($339/$831.9M)	QoQ NEW(+$339) YoY NEW(+$339)
Transocean Ltd.(RIGcusipH8817H100)	104	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$330	0.0% ($330/$831.9M)	QoQ -15.38% (-$60) YoY -49.54% (-$324)
AST SpaceMobile, Inc.(ASTScusip00217D100)	14	QoQ 0.00% (+0) YoY NEW(+14)	All Managers (Combined)	$319	0.0% ($319/$831.9M)	QoQ +7.77% (+$23) YoY NEW(+$319)
Lifevantage Corp(LFVNcusip53222K205)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$292	0.0% ($292/$831.9M)	QoQ NEW(+$292) YoY NEW(+$292)
LAM RESEARCH CORP(LRCXcusip512807306)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$291	0.0% ($291/$831.9M)	QoQ NEW(+$291) YoY NEW(+$291)
Baidu, Inc.(BIDUcusip056752108)	3	QoQ 0.00% (+0) YoY NEW(+3)	All Managers (Combined)	$277	0.0% ($277/$831.9M)	QoQ +9.48% (+$24) YoY NEW(+$277)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	4	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$261	0.0% ($261/$831.9M)	QoQ -23.68% (-$81) YoY -2.61% (-$7)
Tempus AI, Inc.(TEMcusip88023B103)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$193	0.0% ($193/$831.9M)	QoQ NEW(+$193) YoY NEW(+$193)
(cusip92189H300)✕	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$191	0.0% ($191/$831.9M)	QoQ NEW(+$191) YoY NEW(+$191)