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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464287721

Shares:49.1K

Value:$6.9M

% of Portfolio:0.8% ($6.9M/$831.9M)

46434G764

EMXC|46434G764

Shares:118.7K

Value:$6.5M

% of Portfolio:0.8% ($6.5M/$831.9M)

CUMMINS INC

CMI|231021106

Shares:19.9K

Value:$6.2M

% of Portfolio:0.7% ($6.2M/$831.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:24.8K

Value:$6.2M

% of Portfolio:0.7% ($6.2M/$831.9M)

WATSCO INC

WSO|942622200

Shares:11.6K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$831.9M)

46432F396

MTUM|46432F396

Shares:27.0K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$831.9M)

464288588

Shares:55.5K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$831.9M)

922908736

VUG|922908736

Shares:12.0K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$831.9M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:17.5K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$831.9M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:25.5K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$831.9M)

808524797

SCHD|808524797

Shares:142.7K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$831.9M)

464287101

Shares:14.3K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$831.9M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:19.5K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$831.9M)

464288653

Shares:35.8K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$831.9M)

PAYCHEX INC

PAYX|704326107

Shares:24.0K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$831.9M)

092528603

Shares:65.0K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$831.9M)

46434V803

HEFA|46434V803

Shares:86.7K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$831.9M)

464287663

IUSV|464287663

Shares:33.5K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$831.9M)

464287549

Shares:33.2K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$831.9M)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:37.1K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$831.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287721)✕	49.1K	QoQ +4.63% (-2.2K) YoY -13.83% (-7.9K)	All Managers (Combined)	$6.9M	0.8% ($6.9M/$831.9M)	QoQ -7.87% (-$589.5K) YoY -10.39% (-$799.7K)
(EMXCcusip46434G764)	118.7K	QoQ -13.89% (-19.2K) YoY +109.19% (+62.0K)	All Managers (Combined)	$6.5M	0.8% ($6.5M/$831.9M)	QoQ -14.45% (-$1.1M) YoY +100.18% (+$3.3M)
CUMMINS INC(CMIcusip231021106)	19.9K	QoQ -0.84% (-170) YoY NEW(+19.9K)	All Managers (Combined)	$6.2M	0.7% ($6.2M/$831.9M)	QoQ -10.84% (-$757.8K) YoY NEW(+$6.2M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	24.8K	QoQ +2133.00% (+23.7K) YoY +1750.29% (+23.5K)	All Managers (Combined)	$6.2M	0.7% ($6.2M/$831.9M)	QoQ +2425.85% (+$5.9M) YoY +2309.37% (+$5.9M)
WATSCO INC(WSOcusip942622200)	11.6K	QoQ +0.26% (+31) YoY -7.97% (-1.0K)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$831.9M)	QoQ +7.54% (+$414.3K) YoY +8.29% (-$451.9K)
(MTUMcusip46432F396)	27.0K	QoQ +73.48% (+11.4K) YoY +59837.77% (+26.9K)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$831.9M)	QoQ +69.47% (+$2.2M) YoY +64564.34% (+$5.4M)
(cusip464288588)✕	55.5K	QoQ -17.72% (-12.0K) YoY +0.88% (+486)	All Managers (Combined)	$5.2M	0.6% ($5.2M/$831.9M)	QoQ -15.84% (-$980.5K) YoY +2.36% (+$120.5K)
(VUGcusip922908736)	12.0K	QoQ +2.73% (-320) YoY +16.74% (+1.7K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$831.9M)	QoQ -7.17% (-$344.2K) YoY +25.77% (+$912.2K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	17.5K	QoQ -0.74% (-132) YoY -38.23% (-10.9K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$831.9M)	QoQ -2.91% (-$130.8K) YoY -42.90% (-$3.3M)
WILLIAMS SONOMA INC(WSMcusip969904101)	25.5K	QoQ -0.38% (-98) YoY +84.68% (-11.7K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$831.9M)	QoQ -14.95% (-$707.7K) YoY -8.04% (-$352.1K)
(SCHDcusip808524797)	142.7K	QoQ +0.01% (+18) YoY +203.42% (+95.6K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$831.9M)	QoQ +2.35% (+$91.8K) YoY +5.21% (+$197.8K)
(cusip464287101)✕	14.3K	QoQ +1.53% (-217) YoY -42.48% (-10.6K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$831.9M)	QoQ -4.79% (-$195.2K) YoY -37.03% (-$2.3M)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$831.9M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
(cusip464288653)✕	35.8K	QoQ +1091.88% (+32.8K) YoY +1342.93% (+33.3K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$831.9M)	QoQ +1142.28% (+$3.4M) YoY +1325.34% (+$3.5M)
PAYCHEX INC(PAYXcusip704326107)	24.0K	QoQ -0.31% (-75) YoY -7.64% (-2.0K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$831.9M)	QoQ +9.68% (-$326.6K) YoY +16.03% (-$511.3K)
(cusip092528603)✕	65.0K	QoQ +175.41% (+41.4K) YoY NEW(+65.0K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$831.9M)	QoQ +177.32% (+$2.2M) YoY NEW(+$3.4M)
(HEFAcusip46434V803)	86.7K	QoQ +3101.47% (+84.0K) YoY NEW(+86.7K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$831.9M)	QoQ +3243.32% (+$3.1M) YoY NEW(+$3.1M)
(IUSVcusip464287663)	33.5K	QoQ +63.69% (+13.0K) YoY +10.14% (+3.1K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$831.9M)	QoQ +63.16% (+$1.2M) YoY +12.40% (+$341.0K)
(cusip464287549)✕	33.2K	QoQ +11.87% (-3.5K) YoY NEW(+33.2K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$831.9M)	QoQ -0.64% (-$19.4K) YoY NEW(+$3.0M)
MUELLER INDUSTRIES INC(MLIcusip624756102)	37.1K	QoQ -40.70% (-25.5K) YoY -41.43% (-26.2K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$831.9M)	QoQ -43.10% (-$2.1M) YoY -17.31% (-$591.1K)