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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464288778

Shares:11.8K

Value:$550.7K

% of Portfolio:0.1% ($550.7K/$831.9M)

46436E486

Shares:25.4K

Value:$527.8K

% of Portfolio:0.1% ($527.8K/$831.9M)

46436E726

Shares:24.2K

Value:$525.9K

% of Portfolio:0.1% ($525.9K/$831.9M)

46436E205

Shares:22.7K

Value:$524.1K

% of Portfolio:0.1% ($524.1K/$831.9M)

46435U515

Shares:20.7K

Value:$523.0K

% of Portfolio:0.1% ($523.0K/$831.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.9K

Value:$520.9K

% of Portfolio:0.1% ($520.9K/$831.9M)

46435UAA9

Shares:21.5K

Value:$520.4K

% of Portfolio:0.1% ($520.4K/$831.9M)

46435GAA0

Shares:21.4K

Value:$518.6K

% of Portfolio:0.1% ($518.6K/$831.9M)

46435G417

Shares:11.2K

Value:$487.4K

% of Portfolio:0.1% ($487.4K/$831.9M)

464287374

Shares:10.2K

Value:$465.3K

% of Portfolio:0.1% ($465.3K/$831.9M)

NISOURCE INC.

NI|65473P105

Shares:11.2K

Value:$450.0K

% of Portfolio:0.1% ($450.0K/$831.9M)

MCDONALDS CORP

MCD|580135101

Shares:1.4K

Value:$430.1K

% of Portfolio:0.1% ($430.1K/$831.9M)

464288273

Shares:6.6K

Value:$420.1K

% of Portfolio:0.1% ($420.1K/$831.9M)

464287655

IWM|464287655

Shares:2.1K

Value:$419.7K

% of Portfolio:0.1% ($419.7K/$831.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:839

Value:$417.5K

% of Portfolio:0.1% ($417.5K/$831.9M)

Elevance Health, Inc.

ELV|036752103

Shares:942

Value:$409.7K

% of Portfolio:0.0% ($409.7K/$831.9M)

464287804

IJR|464287804

Shares:3.9K

Value:$403.2K

% of Portfolio:0.0% ($403.2K/$831.9M)

46436E312

Shares:15.5K

Value:$388.4K

% of Portfolio:0.0% ($388.4K/$831.9M)

464288521

Shares:6.6K

Value:$380.0K

% of Portfolio:0.0% ($380.0K/$831.9M)

46435G102

Shares:4.5K

Value:$375.3K

% of Portfolio:0.0% ($375.3K/$831.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288778)✕	11.8K	QoQ -82.20% (-54.5K) YoY NEW(+11.8K)	All Managers (Combined)	$550.7K	0.1% ($550.7K/$831.9M)	QoQ -83.51% (-$2.8M) YoY NEW(+$550.7K)
(cusip46436E486)✕	25.4K	QoQ -6.71% (-1.8K) YoY +9.79% (+2.3K)	All Managers (Combined)	$527.8K	0.1% ($527.8K/$831.9M)	QoQ -4.88% (-$27.1K) YoY +11.19% (+$53.1K)
(cusip46436E726)✕	24.2K	QoQ -8.32% (-2.2K) YoY +3.48% (+816)	All Managers (Combined)	$525.9K	0.1% ($525.9K/$831.9M)	QoQ -6.78% (-$38.3K) YoY +5.03% (+$25.2K)
(cusip46436E205)✕	22.7K	QoQ -8.02% (-2.0K) YoY +3.19% (+701)	All Managers (Combined)	$524.1K	0.1% ($524.1K/$831.9M)	QoQ -6.69% (-$37.6K) YoY +4.59% (+$23.0K)
(cusip46435U515)✕	20.7K	QoQ -9.20% (-2.1K) YoY +3.31% (+665)	All Managers (Combined)	$523.0K	0.1% ($523.0K/$831.9M)	QoQ -7.88% (-$44.8K) YoY +4.79% (+$23.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$520.9K	0.1% ($520.9K/$831.9M)	QoQ +17.27% (+$76.7K) YoY +16.70% (+$74.6K)
(cusip46435UAA9)✕	21.5K	QoQ -9.94% (-2.4K) YoY +3.07% (+643)	All Managers (Combined)	$520.4K	0.1% ($520.4K/$831.9M)	QoQ -9.11% (-$52.2K) YoY +4.72% (+$23.5K)
(cusip46435GAA0)✕	21.4K	QoQ -10.92% (-2.6K) YoY +2.27% (+476)	All Managers (Combined)	$518.6K	0.1% ($518.6K/$831.9M)	QoQ -10.40% (-$60.2K) YoY +3.81% (+$19.1K)
(cusip46435G417)✕	11.2K	QoQ 0.00% (+0) YoY +10.69% (+1.1K)	All Managers (Combined)	$487.4K	0.1% ($487.4K/$831.9M)	QoQ +2.25% (+$10.7K) YoY +12.00% (+$52.2K)
(cusip464287374)✕	10.2K	QoQ 0.00% (+0) YoY +2.28% (+229)	All Managers (Combined)	$465.3K	0.1% ($465.3K/$831.9M)	QoQ +6.41% (+$28.0K) YoY +3.38% (+$15.2K)
NISOURCE INC.(NIcusip65473P105)	11.2K	QoQ -6.45% (-775) YoY NEW(+11.2K)	All Managers (Combined)	$450.0K	0.1% ($450.0K/$831.9M)	QoQ +2.01% (-$8.9K) YoY NEW(+$450.0K)
MCDONALDS CORP(MCDcusip580135101)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$430.1K	0.1% ($430.1K/$831.9M)	QoQ +7.75% (+$31.0K) YoY +10.78% (+$41.9K)
(cusip464288273)✕	6.6K	QoQ -0.60% (-40) YoY +29.82% (+1.5K)	All Managers (Combined)	$420.1K	0.1% ($420.1K/$831.9M)	QoQ +3.94% (-$16.0K) YoY +30.23% (+$97.5K)
(IWMcusip464287655)	2.1K	QoQ -91.97% (-24.1K) YoY NEW(+2.1K)	All Managers (Combined)	$419.7K	0.1% ($419.7K/$831.9M)	QoQ -92.75% (-$5.4M) YoY NEW(+$419.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	839	QoQ 0.00% (-0) YoY -3.78% (-33)	All Managers (Combined)	$417.5K	0.1% ($417.5K/$831.9M)	QoQ -4.34% (-$19.0K) YoY -17.62% (-$89.3K)
Elevance Health, Inc.(ELVcusip036752103)	942	QoQ 0.00% (+0) YoY -1.15% (-11)	All Managers (Combined)	$409.7K	0.0% ($409.7K/$831.9M)	QoQ +17.90% (+$62.2K) YoY -17.08% (-$84.4K)
(IJRcusip464287804)	3.9K	QoQ -85.04% (-21.9K) YoY -58.19% (-5.4K)	All Managers (Combined)	$403.2K	0.0% ($403.2K/$831.9M)	QoQ -86.43% (-$2.6M) YoY -60.43% (-$616.1K)
(cusip46436E312)✕	15.5K	QoQ +1072.24% (+14.2K) YoY NEW(+15.5K)	All Managers (Combined)	$388.4K	0.0% ($388.4K/$831.9M)	QoQ +1091.76% (+$355.9K) YoY NEW(+$388.4K)
(cusip464288521)✕	6.6K	QoQ 0.00% (+0) YoY -0.97% (-65)	All Managers (Combined)	$380.0K	0.0% ($380.0K/$831.9M)	QoQ +0.50% (+$1.9K) YoY +6.01% (-$21.6K)
(cusip46435G102)✕	4.5K	QoQ -2.02% (-93) YoY NEW(+4.5K)	All Managers (Combined)	$375.3K	0.0% ($375.3K/$831.9M)	QoQ -3.59% (-$14.0K) YoY NEW(+$375.3K)