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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EAST WEST BANCORP INC

EWBC|27579R104

Shares:1.2K

Value:$102.5K

% of Portfolio:0.2% ($102.5K/$44.3M)

Phillips 66

PSX|718546104

Shares:772

Value:$101.5K

% of Portfolio:0.2% ($101.5K/$44.3M)

46641Q837

Shares:2.0K

Value:$101.2K

% of Portfolio:0.2% ($101.2K/$44.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:2.2K

Value:$99.1K

% of Portfolio:0.2% ($99.1K/$44.3M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:454

Value:$97.8K

% of Portfolio:0.2% ($97.8K/$44.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:350

Value:$94.8K

% of Portfolio:0.2% ($94.8K/$44.3M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:510

Value:$94.3K

% of Portfolio:0.2% ($94.3K/$44.3M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:1.1K

Value:$92.4K

% of Portfolio:0.2% ($92.4K/$44.3M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:1.0K

Value:$89.6K

% of Portfolio:0.2% ($89.6K/$44.3M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:3.7K

Value:$88.5K

% of Portfolio:0.2% ($88.5K/$44.3M)

OMNICOM GROUP INC.

OMC|681919106

Shares:848

Value:$87.7K

% of Portfolio:0.2% ($87.7K/$44.3M)

Voya Financial, Inc.

VOYA|929089100

Shares:1.1K

Value:$87.5K

% of Portfolio:0.2% ($87.5K/$44.3M)

Playtika Holding Corp.

PLTK|72815L107

Shares:10.3K

Value:$81.3K

% of Portfolio:0.2% ($81.3K/$44.3M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:469

Value:$80.9K

% of Portfolio:0.2% ($80.9K/$44.3M)

AT&T INC.

T|00206R102

Shares:3.7K

Value:$80.4K

% of Portfolio:0.2% ($80.4K/$44.3M)

Tesla, Inc.

TSLA|88160R101

Shares:305

Value:$79.8K

% of Portfolio:0.2% ($79.8K/$44.3M)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:522

Value:$77.3K

% of Portfolio:0.2% ($77.3K/$44.3M)

KOHLS Corp

KSS|500255104

Shares:3.6K

Value:$76.8K

% of Portfolio:0.2% ($76.8K/$44.3M)

WK Kellogg Co

KLG|92942W107

Shares:4.5K

Value:$76.7K

% of Portfolio:0.2% ($76.7K/$44.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:1.4K

Value:$73.0K

% of Portfolio:0.2% ($73.0K/$44.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EAST WEST BANCORP INC(EWBCcusip27579R104)	1.2K	QoQ +19.59% (+203) YoY-	All Managers (Combined)	$102.5K	0.2% ($102.5K/$44.3M)	QoQ +35.12% (+$26.6K) YoY-
Phillips 66(PSXcusip718546104)	772	QoQ -39.02% (-494) YoY-	All Managers (Combined)	$101.5K	0.2% ($101.5K/$44.3M)	QoQ -43.21% (-$77.2K) YoY-
(cusip46641Q837)✕	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$101.2K	0.2% ($101.2K/$44.3M)	QoQ +0.53% (+$539) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	2.2K	QoQ -60.20% (-3.3K) YoY-	All Managers (Combined)	$99.1K	0.2% ($99.1K/$44.3M)	QoQ -56.66% (-$129.5K) YoY-
PACKAGING CORP OF AMERICA(PKGcusip695156109)	454	QoQ -21.04% (-121) YoY-	All Managers (Combined)	$97.8K	0.2% ($97.8K/$44.3M)	QoQ -6.83% (-$7.2K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	350	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$94.8K	0.2% ($94.8K/$44.3M)	QoQ +22.85% (+$17.6K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	510	QoQ -57.42% (-688) YoY-	All Managers (Combined)	$94.3K	0.2% ($94.3K/$44.3M)	QoQ -49.36% (-$91.9K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	1.1K	QoQ -61.64% (-1.8K) YoY-	All Managers (Combined)	$92.4K	0.2% ($92.4K/$44.3M)	QoQ -53.13% (-$104.7K) YoY-
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	1.0K	QoQ -28.75% (-421) YoY-	All Managers (Combined)	$89.6K	0.2% ($89.6K/$44.3M)	QoQ -21.99% (-$25.3K) YoY-
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	3.7K	QoQ NEW(+3.7K) YoY-	All Managers (Combined)	$88.5K	0.2% ($88.5K/$44.3M)	QoQ NEW(+$88.5K) YoY-
OMNICOM GROUP INC.(OMCcusip681919106)	848	QoQ -35.95% (-476) YoY-	All Managers (Combined)	$87.7K	0.2% ($87.7K/$44.3M)	QoQ -26.20% (-$31.1K) YoY-
Voya Financial, Inc.(VOYAcusip929089100)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$87.5K	0.2% ($87.5K/$44.3M)	QoQ NEW(+$87.5K) YoY-
Playtika Holding Corp.(PLTKcusip72815L107)	10.3K	QoQ NEW(+10.3K) YoY-	All Managers (Combined)	$81.3K	0.2% ($81.3K/$44.3M)	QoQ NEW(+$81.3K) YoY-
Diamondback Energy, Inc.(FANGcusip25278X109)	469	QoQ -40.70% (-322) YoY-	All Managers (Combined)	$80.9K	0.2% ($80.9K/$44.3M)	QoQ -48.93% (-$77.5K) YoY-
AT&T INC.(Tcusip00206R102)	3.7K	QoQ -68.69% (-8.0K) YoY-	All Managers (Combined)	$80.4K	0.2% ($80.4K/$44.3M)	QoQ -63.95% (-$142.7K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	305	QoQ +136.43% (+176) YoY-	All Managers (Combined)	$79.8K	0.2% ($79.8K/$44.3M)	QoQ +212.59% (+$54.3K) YoY-
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	522	QoQ NEW(+522) YoY-	All Managers (Combined)	$77.3K	0.2% ($77.3K/$44.3M)	QoQ NEW(+$77.3K) YoY-
KOHLS Corp(KSScusip500255104)	3.6K	QoQ +69.14% (+1.5K) YoY-	All Managers (Combined)	$76.8K	0.2% ($76.8K/$44.3M)	QoQ +55.23% (+$27.3K) YoY-
WK Kellogg Co(KLGcusip92942W107)	4.5K	QoQ +3575.40% (+4.4K) YoY-	All Managers (Combined)	$76.7K	0.2% ($76.7K/$44.3M)	QoQ +3720.76% (+$74.7K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	1.4K	QoQ +2251.66% (+1.4K) YoY-	All Managers (Combined)	$73.0K	0.2% ($73.0K/$44.3M)	QoQ +2830.49% (+$70.5K) YoY-