Abich-Financial-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "ITRI",
  "VRNS",
  "PLTK",
  "KTOS",
  "TROW",
  "XP",
  "GLBE",
  "ARW",
  "AFG",
  "EXAS",
  "RF",
  "FTI",
  "ALSN",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABBV",
  "PBT",
  "KSS",
  "GOOGL",
  "AXP",
  "ARCT",
  "SCHH",
  "AMG",
  "T",
  "AM",
  "AVGO",
  "APP",
  "LOW",
  "BITF",
  "WRB",
  null,
  "NVEC",
  "OSPN",
  "NTCT",
  "MARA",
  "M",
  "PRLB",
  "REZI",
  "PRME",
  "RXRX",
  "PINC",
  "RL",
  "PII",
  "SAND",
  "REYN",
  null,
  "EQH",
  "EOG",
  "AMBA",
  "FFIV",
  null,
  null,
  "ATEN",
  "ADPT",
  "FITB",
  "IBKR",
  "DDD",
  "GILD",
  "HD",
  "HPQ",
  "CAN",
  null,
  null,
  "QCOM",
  "GLPI",
  "LAMR",
  null,
  null,
  null,
  "EMXC",
  "GSIE",
  "INGR",
  null,
  "META",
  null,
  "HEFA",
  "IVW",
  "IJH",
  null,
  "SEDG",
  "SSYS",
  null,
  "IONS",
  "IONQ",
  "IOVA",
  null,
  null,
  "LAZ",
  "UUUU",
  null,
  "RPD",
  "MA",
  "RAMP",
  "TXG",
  "APA",
  "MSFT",
  "ENPH",
  "EPR",
  "FHN",
  "GE",
  "THG",
  "INCY",
  null,
  "NU",
  null,
  "ILMN",
  "OMC",
  "OMF",
  "ADM",
  "PCAR",
  "AMP",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "PAYX",
  "NNN",
  null,
  "PANW",
  "PYPL",
  "PNC",
  null,
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "DOW",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "INTC",
  "LDOS",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "MRK",
  "VZ",
  "PSTG",
  "MAN",
  "AMGN",
  "PKG",
  "DGX",
  "ROK",
  "IEFA",
  null,
  "NOW",
  "SPG",
  "SNA",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "BP",
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  null,
  "TFC",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "SDGR",
  "SNV",
  null,
  "MRNA",
  "EWBC",
  "PPC",
  "KE",
  "PHIN",
  "NTLA",
  "VWO",
  "LKQ",
  null,
  null,
  "LPX",
  null,
  "VIG",
  "LSCC",
  "TENB",
  null,
  "PD",
  "SKX",
  "TSM",
  "SMG",
  null,
  "EA",
  "GRAL",
  "K",
  "AGCO",
  "VRT",
  "QLYS",
  "SAIC",
  "MKSI",
  "PRI",
  "PSN",
  "MSM",
  "UGI",
  "VOYA",
  "HAL",
  "USFD",
  "ALB",
  "SNX",
  "AMD",
  "VFC",
  "DRI",
  "TAP",
  "IP",
  "FSLR",
  "FTNT",
  "GSLC",
  "BKR",
  "CUBI",
  "FLNG",
  "IPG",
  null,
  "AMZN",
  "MSI",
  null,
  "TTWO",
  "CMS",
  null,
  "IVE",
  "PFG",
  "SIRI",
  null,
  "OVV",
  null,
  null,
  null,
  "HBAN",
  "RGA",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "BND",
  "VERV",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "VIRT",
  "WU",
  "WFC",
  "WPM",
  "WT",
  "KLG",
  "WPC",
  "ZBRA",
  "FHB",
  null,
  "ESTC",
  "ADT",
  "NXST",
  "FNF",
  "MTB",
  "NABL",
  "JHG",
  "GEN",
  "OR",
  "SCHF",
  "HIW",
  "JNPR",
  "LEA",
  "KEY",
  "HST",
  null,
  "ON",
  "SON",
  "PSX",
  "SWKS",
  "RBLX",
  "S",
  "SYY",
  "ORI",
  "PACB",
  null,
  null,
  "DINO",
  null,
  "LYB",
  "ZION",
  null,
  null,
  "MELI",
  "GAP",
  "PEGA",
  "SPYV",
  "PSA",
  "SYF",
  "NRG",
  "EG",
  "ALLY",
  "KMB",
  "AXS",
  "OZK",
  "BBWI",
  "BRK-B",
  "BEAM",
  "BLK",
  "BBY",
  null,
  "BAH",
  "BMY",
  "BG",
  "CACI",
  "CABO",
  "CSL",
  "CRI",
  "CBOE",
  "CELH",
  "CVX",
  "CINF",
  "CRUS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CNA",
  "CME",
  "KO",
  "COHR",
  "COIN",
  "CMCSA",
  "COLM",
  "CAG",
  "COP",
  "CVLT",
  "CMPO",
  "CEG",
  "CTRA",
  "GLW",
  "CROX",
  "CRWD",
  "CVS",
  "CUBE",
  "CFR",
  "DVA",
  "DVN",
  "FANG",
  "EWJ",
  "ADI",
  "TTEK",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-25
Total Holdings: 379
Total Value: 44348564
Accession Number: 0002011645-24-000005
Form Type: 13F-HR
CIK: abich-financial-wealth-management
Manager Name: Abich-Financial-Wealth-Management

Data Enrichment

85% identified

324 identified55 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

379 positions • $44.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 19 of 19

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LKQ CORP

LKQ|501889208

Shares:26

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$44.3M)

46434V803

HEFA|46434V803

Shares:29

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$44.3M)

APA Corp

APA|03743Q108

Shares:37

Value:$905

% of Portfolio:0.0% ($905/$44.3M)

Viatris Inc

VTRS|92556V106

Shares:72

Value:$836

% of Portfolio:0.0% ($836/$44.3M)

Polaris Inc.

PII|731068102

Shares:10

Value:$832

% of Portfolio:0.0% ($832/$44.3M)

FIRST HAWAIIAN, INC.

FHB|32051X108

Shares:34

Value:$787

% of Portfolio:0.0% ($787/$44.3M)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:7

Value:$783

% of Portfolio:0.0% ($783/$44.3M)

Cable One, Inc.

CABO|12685J105

Shares:2

Value:$700

% of Portfolio:0.0% ($700/$44.3M)

Flex LNG Ltd.

FLNG|G35947202

Shares:25

Value:$636

% of Portfolio:0.0% ($636/$44.3M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:15

Value:$622

% of Portfolio:0.0% ($622/$44.3M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:10

Value:$611

% of Portfolio:0.0% ($611/$44.3M)

Osisko Gold Royalties LTD

OR|68827L101

Shares:25

Value:$463

% of Portfolio:0.0% ($463/$44.3M)

SANDSTORM GOLD LTD

SAND|80013R206

Shares:55

Value:$330

% of Portfolio:0.0% ($330/$44.3M)

PERMIAN BASIN ROYALTY TRUST

PBT|714236106

Shares:26

Value:$313

% of Portfolio:0.0% ($313/$44.3M)

HALLIBURTON CO

HAL|406216101

Shares:9

Value:$248

% of Portfolio:0.0% ($248/$44.3M)

CITIGROUP INC

C|172967424

Shares:3

Value:$162

% of Portfolio:0.0% ($162/$44.3M)

ENERGY FUELS INC

UUUU|292671708

Shares:22

Value:$121

% of Portfolio:0.0% ($121/$44.3M)

138035704

Shares:24

Value:$116

% of Portfolio:0.0% ($116/$44.3M)

GRAIL, Inc.

GRAL|384747101

Shares:2

Value:$28

% of Portfolio:0.0% ($28/$44.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LKQ CORP(LKQcusip501889208)	26	QoQ -98.58% (-1.8K) YoY-	All Managers (Combined)	$1.0K	0.0% ($1.0K/$44.3M)	QoQ -98.64% (-$75.5K) YoY-
(HEFAcusip46434V803)	29	QoQ NEW(+29) YoY-	All Managers (Combined)	$1.0K	0.0% ($1.0K/$44.3M)	QoQ NEW(+$1.0K) YoY-
APA Corp(APAcusip03743Q108)	37	QoQ -98.57% (-2.6K) YoY-	All Managers (Combined)	$905	0.0% ($905/$44.3M)	QoQ -98.81% (-$75.5K) YoY-
Viatris Inc(VTRScusip92556V106)	72	QoQ NEW(+72) YoY-	All Managers (Combined)	$836	0.0% ($836/$44.3M)	QoQ NEW(+$836) YoY-
Polaris Inc.(PIIcusip731068102)	10	QoQ -98.62% (-718) YoY-	All Managers (Combined)	$832	0.0% ($832/$44.3M)	QoQ -98.54% (-$56.2K) YoY-
FIRST HAWAIIAN, INC.(FHBcusip32051X108)	34	QoQ -98.70% (-2.6K) YoY-	All Managers (Combined)	$787	0.0% ($787/$44.3M)	QoQ -98.55% (-$53.8K) YoY-
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	7	QoQ -98.68% (-524) YoY-	All Managers (Combined)	$783	0.0% ($783/$44.3M)	QoQ -98.54% (-$53.2K) YoY-
Cable One, Inc.(CABOcusip12685J105)	2	QoQ -98.42% (-125) YoY-	All Managers (Combined)	$700	0.0% ($700/$44.3M)	QoQ -98.44% (-$44.3K) YoY-
Flex LNG Ltd.(FLNGcusipG35947202)	25	QoQ NEW(+25) YoY-	All Managers (Combined)	$636	0.0% ($636/$44.3M)	QoQ NEW(+$636) YoY-
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	15	QoQ -99.66% (-4.5K) YoY-	All Managers (Combined)	$622	0.0% ($622/$44.3M)	QoQ -99.64% (-$175.9K) YoY-
Wheaton Precious Metals Corp.(WPMcusip962879102)	10	QoQ -98.33% (-590) YoY-	All Managers (Combined)	$611	0.0% ($611/$44.3M)	QoQ -98.05% (-$30.8K) YoY-
Osisko Gold Royalties LTD(ORcusip68827L101)	25	QoQ NEW(+25) YoY-	All Managers (Combined)	$463	0.0% ($463/$44.3M)	QoQ NEW(+$463) YoY-
SANDSTORM GOLD LTD(SANDcusip80013R206)	55	QoQ NEW(+55) YoY-	All Managers (Combined)	$330	0.0% ($330/$44.3M)	QoQ NEW(+$330) YoY-
PERMIAN BASIN ROYALTY TRUST(PBTcusip714236106)	26	QoQ NEW(+26) YoY-	All Managers (Combined)	$313	0.0% ($313/$44.3M)	QoQ NEW(+$313) YoY-
HALLIBURTON CO(HALcusip406216101)	9	QoQ -95.73% (-202) YoY-	All Managers (Combined)	$248	0.0% ($248/$44.3M)	QoQ -96.52% (-$6.9K) YoY-
CITIGROUP INC(Ccusip172967424)	3	QoQ -97.22% (-105) YoY-	All Managers (Combined)	$162	0.0% ($162/$44.3M)	QoQ -97.63% (-$6.7K) YoY-
ENERGY FUELS INC(UUUUcusip292671708)	22	QoQ -89.95% (-197) YoY-	All Managers (Combined)	$121	0.0% ($121/$44.3M)	QoQ -90.88% (-$1.2K) YoY-
(cusip138035704)✕	24	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$116	0.0% ($116/$44.3M)	QoQ -25.16% (-$39) YoY-
GRAIL, Inc.(GRALcusip384747101)	2	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$28	0.0% ($28/$44.3M)	QoQ -9.67% (-$3) YoY-