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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NETFLIX INC

NFLX|64110L106

Shares:2.9K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$831.9M)

Arista Networks, Inc.

ANET|040413205

Shares:31.4K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$831.9M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:17.2K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$831.9M)

46137V613

PRF|46137V613

Shares:50.3K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$831.9M)

JABIL INC

JBL|466313103

Shares:13.7K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$831.9M)

Fortinet, Inc.

FTNT|34959E109

Shares:19.3K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$831.9M)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:1.4K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$831.9M)

464288281

Shares:15.0K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$831.9M)

464288414

MUB|464288414

Shares:12.9K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$831.9M)

922908769

VTI|922908769

Shares:4.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$831.9M)

46429B267

Shares:47.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$831.9M)

FISERV INC

FI|337738108

Shares:4.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$831.9M)

46432F834

IXUS|46432F834

Shares:11.8K

Value:$820.9K

% of Portfolio:0.1% ($820.9K/$831.9M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.5K

Value:$813.6K

% of Portfolio:0.1% ($813.6K/$831.9M)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:3.6K

Value:$805.1K

% of Portfolio:0.1% ($805.1K/$831.9M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$831.9M)

46641Q837

Shares:13.7K

Value:$693.4K

% of Portfolio:0.1% ($693.4K/$831.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:8.9K

Value:$637.9K

% of Portfolio:0.1% ($637.9K/$831.9M)

Alphabet Inc.

GOOG|02079K107

Shares:3.8K

Value:$586.5K

% of Portfolio:0.1% ($586.5K/$831.9M)

464287879

Shares:5.9K

Value:$570.7K

% of Portfolio:0.1% ($570.7K/$831.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	2.9K	QoQ +2.37% (+68) YoY +1274.64% (+2.7K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$831.9M)	QoQ +7.11% (+$181.3K) YoY +2010.70% (+$2.6M)
Arista Networks, Inc.(ANETcusip040413205)	31.4K	QoQ -35.28% (-17.1K) YoY NEW(+31.4K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$831.9M)	QoQ -54.63% (-$2.9M) YoY NEW(+$2.4M)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$831.9M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(PRFcusip46137V613)	50.3K	QoQ -13.19% (-7.6K) YoY -19.34% (-12.1K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$831.9M)	QoQ -13.04% (-$305.0K) YoY -15.27% (-$366.5K)
JABIL INC(JBLcusip466313103)	13.7K	QoQ +2839.27% (+13.2K) YoY -30.25% (-5.9K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$831.9M)	QoQ +2679.31% (+$1.8M) YoY -29.14% (-$766.8K)
Fortinet, Inc.(FTNTcusip34959E109)	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$831.9M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$831.9M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusip464288281)✕	15.0K	QoQ -2.21% (-341) YoY -0.21% (-33)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$831.9M)	QoQ -0.51% (-$7.1K) YoY +0.80% (-$10.9K)
(MUBcusip464288414)	12.9K	QoQ -3.01% (-400) YoY +10.96% (+1.3K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$831.9M)	QoQ -4.02% (-$56.9K) YoY +8.73% (+$109.0K)
(VTIcusip922908769)	4.6K	QoQ +2.80% (-126) YoY +10.60% (+442)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$831.9M)	QoQ -2.50% (-$32.5K) YoY +16.95% (+$183.8K)
(cusip46429B267)✕	47.4K	QoQ +9.43% (+4.1K) YoY +49.65% (+15.7K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$831.9M)	QoQ +9.46% (+$94.2K) YoY +51.07% (+$368.5K)
FISERV INC(FIcusip337738108)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$831.9M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(IXUScusip46432F834)	11.8K	QoQ +3.49% (+397) YoY +1.14% (+133)	All Managers (Combined)	$820.9K	0.1% ($820.9K/$831.9M)	QoQ +9.23% (+$69.4K) YoY +4.05% (+$32.0K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.5K	QoQ -13.69% (-242) YoY -36.45% (-875)	All Managers (Combined)	$813.6K	0.1% ($813.6K/$831.9M)	QoQ -19.16% (-$192.9K) YoY -39.07% (-$521.8K)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$805.1K	0.1% ($805.1K/$831.9M)	QoQ NEW(+$805.1K) YoY NEW(+$805.1K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$831.9M)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
(cusip46641Q837)✕	13.7K	QoQ -24.44% (-4.4K) YoY -4.73% (-680)	All Managers (Combined)	$693.4K	0.1% ($693.4K/$831.9M)	QoQ -24.04% (-$219.6K) YoY -4.39% (-$31.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	8.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$637.9K	0.1% ($637.9K/$831.9M)	QoQ +2.20% (+$13.8K) YoY +23.86% (+$122.9K)
Alphabet Inc.(GOOGcusip02079K107)	3.8K	QoQ +4.16% (-150) YoY +4.16% (+150)	All Managers (Combined)	$586.5K	0.1% ($586.5K/$831.9M)	QoQ -14.54% (-$99.9K) YoY +6.87% (+$37.7K)
(cusip464287879)✕	5.9K	QoQ 0.00% (-0) YoY +6.04% (+334)	All Managers (Combined)	$570.7K	0.1% ($570.7K/$831.9M)	QoQ -10.24% (-$65.2K) YoY +0.60% (+$3.4K)