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

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TETRA TECH INC

TTEK|88162G103

Shares:4.8K

Value:$224.7K

% of Portfolio:0.5% ($224.7K/$44.3M)

SYSCO CORP

SYY|871829107

Shares:2.5K

Value:$199.1K

% of Portfolio:0.4% ($199.1K/$44.3M)

PAYCHEX INC

PAYX|704326107

Shares:1.5K

Value:$196.5K

% of Portfolio:0.4% ($196.5K/$44.3M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:3.3K

Value:$194.2K

% of Portfolio:0.4% ($194.2K/$44.3M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:9.4K

Value:$193.1K

% of Portfolio:0.4% ($193.1K/$44.3M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.1K

Value:$184.8K

% of Portfolio:0.4% ($184.8K/$44.3M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.3K

Value:$174.9K

% of Portfolio:0.4% ($174.9K/$44.3M)

CMS ENERGY CORP

CMS|125896100

Shares:2.4K

Value:$170.9K

% of Portfolio:0.4% ($170.9K/$44.3M)

METLIFE INC

MET|59156R108

Shares:1.9K

Value:$159.6K

% of Portfolio:0.4% ($159.6K/$44.3M)

BERKLEY W R CORP

WRB|084423102

Shares:2.8K

Value:$159.2K

% of Portfolio:0.4% ($159.2K/$44.3M)

Snap-on Inc

SNA|833034101

Shares:526

Value:$152.4K

% of Portfolio:0.3% ($152.4K/$44.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:259

Value:$148.6K

% of Portfolio:0.3% ($148.6K/$44.3M)

Bunge Global SA

BG|H11356104

Shares:1.5K

Value:$140.2K

% of Portfolio:0.3% ($140.2K/$44.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:671

Value:$132.5K

% of Portfolio:0.3% ($132.5K/$44.3M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:1.3K

Value:$128.9K

% of Portfolio:0.3% ($128.9K/$44.3M)

Ovintiv Inc.

OVV|69047Q102

Shares:3.2K

Value:$121.8K

% of Portfolio:0.3% ($121.8K/$44.3M)

CHEVRON CORP

CVX|166764100

Shares:824

Value:$121.3K

% of Portfolio:0.3% ($121.3K/$44.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:533

Value:$117.8K

% of Portfolio:0.3% ($117.8K/$44.3M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:615

Value:$103.9K

% of Portfolio:0.2% ($103.9K/$44.3M)

Bath & Body Works, Inc.

BBWI|070830104

Shares:3.2K

Value:$102.7K

% of Portfolio:0.2% ($102.7K/$44.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TETRA TECH INC(TTEKcusip88162G103)	4.8K	QoQ +171.04% (-3.0K) YoY-	All Managers (Combined)	$224.7K	0.5% ($224.7K/$44.3M)	QoQ -37.48% (-$134.8K) YoY-
SYSCO CORP(SYYcusip871829107)	2.5K	QoQ +17.78% (+385) YoY-	All Managers (Combined)	$199.1K	0.4% ($199.1K/$44.3M)	QoQ +28.78% (+$44.5K) YoY-
PAYCHEX INC(PAYXcusip704326107)	1.5K	QoQ +21.09% (+255) YoY-	All Managers (Combined)	$196.5K	0.4% ($196.5K/$44.3M)	QoQ +37.05% (+$53.1K) YoY-
Archer-Daniels-Midland Co(ADMcusip039483102)	3.3K	QoQ +35.57% (+853) YoY-	All Managers (Combined)	$194.2K	0.4% ($194.2K/$44.3M)	QoQ +33.97% (+$49.3K) YoY-
Hewlett Packard Enterprise Co(HPEcusip42824C109)	9.4K	QoQ +14.71% (+1.2K) YoY-	All Managers (Combined)	$193.1K	0.4% ($193.1K/$44.3M)	QoQ +10.86% (+$18.9K) YoY-
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.1K	QoQ +50.13% (+376) YoY-	All Managers (Combined)	$184.8K	0.4% ($184.8K/$44.3M)	QoQ +62.84% (+$71.3K) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.3K	QoQ +23.45% (+246) YoY-	All Managers (Combined)	$174.9K	0.4% ($174.9K/$44.3M)	QoQ +6.35% (+$10.5K) YoY-
CMS ENERGY CORP(CMScusip125896100)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$170.9K	0.4% ($170.9K/$44.3M)	QoQ NEW(+$170.9K) YoY-
METLIFE INC(METcusip59156R108)	1.9K	QoQ -22.28% (-555) YoY-	All Managers (Combined)	$159.6K	0.4% ($159.6K/$44.3M)	QoQ -8.66% (-$15.1K) YoY-
BERKLEY W R CORP(WRBcusip084423102)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$159.2K	0.4% ($159.2K/$44.3M)	QoQ NEW(+$159.2K) YoY-
Snap-on Inc(SNAcusip833034101)	526	QoQ NEW(+526) YoY-	All Managers (Combined)	$152.4K	0.3% ($152.4K/$44.3M)	QoQ NEW(+$152.4K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	259	QoQ -72.06% (-668) YoY-	All Managers (Combined)	$148.6K	0.3% ($148.6K/$44.3M)	QoQ -70.54% (-$355.9K) YoY-
Bunge Global SA(BGcusipH11356104)	1.5K	QoQ +44.37% (+446) YoY-	All Managers (Combined)	$140.2K	0.3% ($140.2K/$44.3M)	QoQ +30.68% (+$32.9K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	671	QoQ -45.84% (-568) YoY-	All Managers (Combined)	$132.5K	0.3% ($132.5K/$44.3M)	QoQ -37.64% (-$80.0K) YoY-
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	1.3K	QoQ +7.85% (-95) YoY-	All Managers (Combined)	$128.9K	0.3% ($128.9K/$44.3M)	QoQ -0.05% (-$67) YoY-
Ovintiv Inc.(OVVcusip69047Q102)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$121.8K	0.3% ($121.8K/$44.3M)	QoQ NEW(+$121.8K) YoY-
CHEVRON CORP(CVXcusip166764100)	824	QoQ -69.81% (-1.9K) YoY-	All Managers (Combined)	$121.3K	0.3% ($121.3K/$44.3M)	QoQ -71.58% (-$305.6K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	533	QoQ -65.09% (-994) YoY-	All Managers (Combined)	$117.8K	0.3% ($117.8K/$44.3M)	QoQ -55.38% (-$146.3K) YoY-
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	615	QoQ -42.46% (-454) YoY-	All Managers (Combined)	$103.9K	0.2% ($103.9K/$44.3M)	QoQ -35.94% (-$58.3K) YoY-
Bath & Body Works, Inc.(BBWIcusip070830104)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$102.7K	0.2% ($102.7K/$44.3M)	QoQ NEW(+$102.7K) YoY-