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 7 of 19

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CURTISS WRIGHT CORP

CW|231561101

Shares:608

Value:$192.9K

% of Portfolio:0.0% ($192.9K/$831.9M)

78464A409

SPYG|78464A409

Shares:2.3K

Value:$183.9K

% of Portfolio:0.0% ($183.9K/$831.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:617

Value:$177.8K

% of Portfolio:0.0% ($177.8K/$831.9M)

46434VBD1

Shares:6.8K

Value:$171.5K

% of Portfolio:0.0% ($171.5K/$831.9M)

KEMPER Corp

KMPR|488401100

Shares:2.5K

Value:$166.0K

% of Portfolio:0.0% ($166.0K/$831.9M)

922907746

VTEB|922907746

Shares:3.2K

Value:$157.7K

% of Portfolio:0.0% ($157.7K/$831.9M)

53656F623

Shares:3.9K

Value:$156.9K

% of Portfolio:0.0% ($156.9K/$831.9M)

CBIZ, Inc.

CBZ|124805102

Shares:2.1K

Value:$156.2K

% of Portfolio:0.0% ($156.2K/$831.9M)

92206C680

VONG|92206C680

Shares:1.7K

Value:$154.9K

% of Portfolio:0.0% ($154.9K/$831.9M)

092528843

Shares:3.1K

Value:$151.4K

% of Portfolio:0.0% ($151.4K/$831.9M)

Tesla, Inc.

TSLA|88160R101

Shares:550

Value:$142.5K

% of Portfolio:0.0% ($142.5K/$831.9M)

GERMAN AMERICAN BANCORP, INC.

GABC|373865104

Shares:3.8K

Value:$141.8K

% of Portfolio:0.0% ($141.8K/$831.9M)

81369Y209

Shares:962

Value:$140.5K

% of Portfolio:0.0% ($140.5K/$831.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:639

Value:$127.9K

% of Portfolio:0.0% ($127.9K/$831.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:532

Value:$125.7K

% of Portfolio:0.0% ($125.7K/$831.9M)

Evolv Technologies Holdings, Inc.

EVLV|30049H102

Shares:40.0K

Value:$124.8K

% of Portfolio:0.0% ($124.8K/$831.9M)

Walmart Inc.

WMT|931142103

Shares:1.4K

Value:$121.7K

% of Portfolio:0.0% ($121.7K/$831.9M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:247

Value:$119.8K

% of Portfolio:0.0% ($119.8K/$831.9M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:240

Value:$119.5K

% of Portfolio:0.0% ($119.5K/$831.9M)

464288646

Shares:2.2K

Value:$116.1K

% of Portfolio:0.0% ($116.1K/$831.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CURTISS WRIGHT CORP(CWcusip231561101)	608	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$192.9K	0.0% ($192.9K/$831.9M)	QoQ -10.59% (-$22.9K) YoY +23.96% (+$37.3K)
(SPYGcusip78464A409)	2.3K	QoQ 0.00% (-0) YoY +0.17% (+4)	All Managers (Combined)	$183.9K	0.0% ($183.9K/$831.9M)	QoQ -8.56% (-$17.2K) YoY +10.06% (+$16.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	617	QoQ +0.32% (+2) YoY -7.21% (-48)	All Managers (Combined)	$177.8K	0.0% ($177.8K/$831.9M)	QoQ +19.38% (+$28.9K) YoY +29.95% (-$41.0K)
(cusip46434VBD1)✕	6.8K	QoQ -71.10% (-16.8K) YoY -66.09% (-13.3K)	All Managers (Combined)	$171.5K	0.0% ($171.5K/$831.9M)	QoQ -70.98% (-$419.6K) YoY -65.63% (-$327.5K)
KEMPER Corp(KMPRcusip488401100)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$166.0K	0.0% ($166.0K/$831.9M)	QoQ +0.61% (+$1.0K) YoY +7.96% (+$12.2K)
(VTEBcusip922907746)	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$157.7K	0.0% ($157.7K/$831.9M)	QoQ -1.01% (-$1.6K) YoY -1.93% (-$3.1K)
(cusip53656F623)✕	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$156.9K	0.0% ($156.9K/$831.9M)	QoQ +6.74% (+$9.9K) YoY +24.84% (+$31.2K)
CBIZ, Inc.(CBZcusip124805102)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$156.2K	0.0% ($156.2K/$831.9M)	QoQ -7.29% (-$12.3K) YoY NEW(+$156.2K)
(VONGcusip92206C680)	1.7K	QoQ 0.00% (-0) YoY +34.27% (+426)	All Managers (Combined)	$154.9K	0.0% ($154.9K/$831.9M)	QoQ -10.17% (-$17.5K) YoY +43.75% (+$47.1K)
(cusip092528843)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$151.4K	0.0% ($151.4K/$831.9M)	QoQ NEW(+$151.4K) YoY NEW(+$151.4K)
Tesla, Inc.(TSLAcusip88160R101)	550	QoQ +4.36% (-23) YoY -24.55% (-179)	All Managers (Combined)	$142.5K	0.0% ($142.5K/$831.9M)	QoQ -33.02% (-$70.3K) YoY +11.22% (-$14.4K)
GERMAN AMERICAN BANCORP, INC.(GABCcusip373865104)	3.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$141.8K	0.0% ($141.8K/$831.9M)	QoQ -6.76% (-$10.3K) YoY +8.25% (+$10.8K)
(cusip81369Y209)✕	962	QoQ 0.00% (+0) YoY -97.31% (-34.9K)	All Managers (Combined)	$140.5K	0.0% ($140.5K/$831.9M)	QoQ +6.13% (+$8.1K) YoY -97.34% (-$5.2M)
GENERAL ELECTRIC CO(GEcusip369604301)	639	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$127.9K	0.0% ($127.9K/$831.9M)	QoQ +20.00% (+$21.3K) YoY +14.02% (+$15.7K)
UNION PACIFIC CORP(UNPcusip907818108)	532	QoQ 0.00% (+0) YoY -32.82% (-260)	All Managers (Combined)	$125.7K	0.0% ($125.7K/$831.9M)	QoQ +3.59% (+$4.4K) YoY -35.47% (-$69.1K)
Evolv Technologies Holdings, Inc.(EVLVcusip30049H102)	40.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$124.8K	0.0% ($124.8K/$831.9M)	QoQ -21.01% (-$33.2K) YoY -29.88% (-$53.2K)
Walmart Inc.(WMTcusip931142103)	1.4K	QoQ -4.14% (-60) YoY +59.49% (+517)	All Managers (Combined)	$121.7K	0.0% ($121.7K/$831.9M)	QoQ -6.86% (-$9.0K) YoY +132.70% (+$69.4K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	247	QoQ 0.00% (+0) YoY +238.35% (+174)	All Managers (Combined)	$119.8K	0.0% ($119.8K/$831.9M)	QoQ +20.39% (+$20.3K) YoY +292.43% (+$89.2K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	240	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$119.5K	0.0% ($119.5K/$831.9M)	QoQ +7.23% (+$8.1K) YoY +15.93% (+$16.4K)
(cusip464288646)✕	2.2K	QoQ 0.00% (+0) YoY -5.41% (-127)	All Managers (Combined)	$116.1K	0.0% ($116.1K/$831.9M)	QoQ +1.29% (+$1.5K) YoY -3.40% (-$4.1K)