Mosley-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "BABA",
  "GOOGL",
  "ASML",
  "T",
  "AVGO",
  "APP",
  null,
  "FCX",
  "GILD",
  null,
  null,
  "EMXC",
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "KMI",
  "LRCX",
  "ICF",
  null,
  "MMC",
  "MA",
  "MSFT",
  "MS",
  "NVS",
  "BX",
  "IJR",
  "EFG",
  "ORCL",
  "OKE",
  "IWF",
  "PANW",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  null,
  null,
  null,
  null,
  null,
  "SRE",
  "RTX",
  null,
  "IBM",
  "VWO",
  null,
  null,
  null,
  "TSM",
  null,
  null,
  "VRT",
  null,
  "PEG",
  "NVO",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  null,
  "DKNG",
  "VLO",
  "VOO",
  "V",
  "WMB",
  "XYL",
  null,
  "SO",
  "CRM",
  null,
  null,
  "MTUM",
  null,
  "MCK",
  null,
  null,
  "BA",
  "BTI",
  "CVX",
  "LNG",
  "NET",
  "C",
  "COIN",
  "COST",
  "USMV",
  "QQQ",
  "XOM",
  "LLY",
  "TSLA",
  "PH",
  null,
  "APO",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-11
Total Holdings: 114
Total Value: 161485953
Accession Number: 0002011849-25-000001
Form Type: 13F-HR
CIK: mosley-wealth-management
Manager Name: Mosley-Wealth-Management

Data Enrichment

72% identified

82 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

114 positions • $161.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.3K

Value:$843.9K

% of Portfolio:0.5% ($843.9K/$161.5M)

Meta Platforms, Inc.

META|30303M102

Shares:1.2K

Value:$804.4K

% of Portfolio:0.5% ($804.4K/$161.5M)

464287432

Shares:9.1K

Value:$802.5K

% of Portfolio:0.5% ($802.5K/$161.5M)

CHEVRON CORP

CVX|166764100

Shares:5.0K

Value:$772.3K

% of Portfolio:0.5% ($772.3K/$161.5M)

Parker-Hannifin Corp

PH|701094104

Shares:1.2K

Value:$767.0K

% of Portfolio:0.5% ($767.0K/$161.5M)

81369Y605

Shares:14.8K

Value:$761.2K

% of Portfolio:0.5% ($761.2K/$161.5M)

Apollo Global Management, Inc.

APO|03769M106

Shares:4.4K

Value:$754.4K

% of Portfolio:0.5% ($754.4K/$161.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.4K

Value:$753.4K

% of Portfolio:0.5% ($753.4K/$161.5M)

90214Q733

Shares:42.1K

Value:$748.5K

% of Portfolio:0.5% ($748.5K/$161.5M)

ASML HOLDING NV

ASML|N07059210

Shares:1.0K

Value:$745.4K

% of Portfolio:0.5% ($745.4K/$161.5M)

Vertiv Holdings Co

VRT|92537N108

Shares:6.7K

Value:$742.7K

% of Portfolio:0.5% ($742.7K/$161.5M)

Blackstone Inc.

BX|09260D107

Shares:4.0K

Value:$736.8K

% of Portfolio:0.5% ($736.8K/$161.5M)

British American Tobacco p.l.c.

BTI|110448107

Shares:18.1K

Value:$709.5K

% of Portfolio:0.4% ($709.5K/$161.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.2K

Value:$703.7K

% of Portfolio:0.4% ($703.7K/$161.5M)

464287804

IJR|464287804

Shares:5.9K

Value:$694.2K

% of Portfolio:0.4% ($694.2K/$161.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:12.6K

Value:$662.1K

% of Portfolio:0.4% ($662.1K/$161.5M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:7.7K

Value:$631.3K

% of Portfolio:0.4% ($631.3K/$161.5M)

46435U713

Shares:13.1K

Value:$620.8K

% of Portfolio:0.4% ($620.8K/$161.5M)

SEMPRA

SRE|816851109

Shares:7.6K

Value:$619.0K

% of Portfolio:0.4% ($619.0K/$161.5M)

46429B267

Shares:26.5K

Value:$597.6K

% of Portfolio:0.4% ($597.6K/$161.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$843.9K	0.5% ($843.9K/$161.5M)	QoQ NEW(+$843.9K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.2K	QoQ +11.95% (+127) YoY-	All Managers (Combined)	$804.4K	0.5% ($804.4K/$161.5M)	QoQ +31.68% (+$193.5K) YoY-
(cusip464287432)✕	9.1K	QoQ +21.97% (+1.6K) YoY-	All Managers (Combined)	$802.5K	0.5% ($802.5K/$161.5M)	QoQ +16.38% (+$113.0K) YoY-
CHEVRON CORP(CVXcusip166764100)	5.0K	QoQ +9.20% (+418) YoY-	All Managers (Combined)	$772.3K	0.5% ($772.3K/$161.5M)	QoQ +12.66% (+$86.8K) YoY-
Parker-Hannifin Corp(PHcusip701094104)	1.2K	QoQ +0.34% (+4) YoY-	All Managers (Combined)	$767.0K	0.5% ($767.0K/$161.5M)	QoQ +4.51% (+$33.2K) YoY-
(cusip81369Y605)✕	14.8K	QoQ +17.95% (+2.3K) YoY-	All Managers (Combined)	$761.2K	0.5% ($761.2K/$161.5M)	QoQ +28.04% (+$166.7K) YoY-
Apollo Global Management, Inc.(APOcusip03769M106)	4.4K	QoQ NEW(+4.4K) YoY-	All Managers (Combined)	$754.4K	0.5% ($754.4K/$161.5M)	QoQ NEW(+$754.4K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.4K	QoQ +9.46% (+121) YoY-	All Managers (Combined)	$753.4K	0.5% ($753.4K/$161.5M)	QoQ +3.06% (+$22.4K) YoY-
(cusip90214Q733)✕	42.1K	QoQ -3.90% (-1.7K) YoY-	All Managers (Combined)	$748.5K	0.5% ($748.5K/$161.5M)	QoQ -1.58% (-$12.1K) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	1.0K	QoQ +23.20% (+197) YoY-	All Managers (Combined)	$745.4K	0.5% ($745.4K/$161.5M)	QoQ +22.95% (+$139.2K) YoY-
Vertiv Holdings Co(VRTcusip92537N108)	6.7K	QoQ -0.70% (-48) YoY-	All Managers (Combined)	$742.7K	0.5% ($742.7K/$161.5M)	QoQ -2.17% (-$16.5K) YoY-
Blackstone Inc.(BXcusip09260D107)	4.0K	QoQ +4.55% (+173) YoY-	All Managers (Combined)	$736.8K	0.5% ($736.8K/$161.5M)	QoQ +13.49% (+$87.6K) YoY-
British American Tobacco p.l.c.(BTIcusip110448107)	18.1K	QoQ +8.11% (+1.4K) YoY-	All Managers (Combined)	$709.5K	0.4% ($709.5K/$161.5M)	QoQ +23.93% (+$137.0K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	4.2K	QoQ +7.68% (+302) YoY-	All Managers (Combined)	$703.7K	0.4% ($703.7K/$161.5M)	QoQ +5.58% (+$37.2K) YoY-
(IJRcusip464287804)	5.9K	QoQ +6.15% (+340) YoY-	All Managers (Combined)	$694.2K	0.4% ($694.2K/$161.5M)	QoQ +8.20% (+$52.6K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	12.6K	QoQ +7.63% (+892) YoY-	All Managers (Combined)	$662.1K	0.4% ($662.1K/$161.5M)	QoQ +15.53% (+$89.0K) YoY-
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	7.7K	QoQ +7.17% (-517) YoY-	All Managers (Combined)	$631.3K	0.4% ($631.3K/$161.5M)	QoQ -2.89% (-$18.8K) YoY-
(cusip46435U713)✕	13.1K	QoQ +4.24% (+535) YoY-	All Managers (Combined)	$620.8K	0.4% ($620.8K/$161.5M)	QoQ +3.15% (+$19.0K) YoY-
SEMPRA(SREcusip816851109)	7.6K	QoQ +7.94% (+556) YoY-	All Managers (Combined)	$619.0K	0.4% ($619.0K/$161.5M)	QoQ +4.20% (+$25.0K) YoY-
(cusip46429B267)✕	26.5K	QoQ +5.19% (+1.3K) YoY-	All Managers (Combined)	$597.6K	0.4% ($597.6K/$161.5M)	QoQ +3.59% (+$20.7K) YoY-