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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ENBRIDGE INC

ENB|29250N105

Shares:5.9K

Value:$261.8K

% of Portfolio:0.2% ($261.8K/$161.5M)

Cloudflare, Inc.

NET|18915M107

Shares:1.9K

Value:$261.3K

% of Portfolio:0.2% ($261.3K/$161.5M)

Broadcom Inc.

AVGO|11135F101

Shares:1.2K

Value:$254.4K

% of Portfolio:0.2% ($254.4K/$161.5M)

DraftKings Inc.

DKNG|26142V105

Shares:5.9K

Value:$247.5K

% of Portfolio:0.2% ($247.5K/$161.5M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.8K

Value:$246.1K

% of Portfolio:0.2% ($246.1K/$161.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:528

Value:$239.9K

% of Portfolio:0.1% ($239.9K/$161.5M)

33739Q200

Shares:4.8K

Value:$234.4K

% of Portfolio:0.1% ($234.4K/$161.5M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:6.2K

Value:$225.8K

% of Portfolio:0.1% ($225.8K/$161.5M)

464288307

Shares:2.7K

Value:$212.5K

% of Portfolio:0.1% ($212.5K/$161.5M)

922042858

VWO|922042858

Shares:4.7K

Value:$208.7K

% of Portfolio:0.1% ($208.7K/$161.5M)

464288208

Shares:2.6K

Value:$204.7K

% of Portfolio:0.1% ($204.7K/$161.5M)

AppLovin Corp

APP|03831W108

Shares:548

Value:$200.8K

% of Portfolio:0.1% ($200.8K/$161.5M)

46138E719

Shares:10.2K

Value:$184.8K

% of Portfolio:0.1% ($184.8K/$161.5M)

90214Q642

Shares:11.4K

Value:$116.0K

% of Portfolio:0.1% ($116.0K/$161.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENBRIDGE INC(ENBcusip29250N105)	5.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$261.8K	0.2% ($261.8K/$161.5M)	QoQ +6.54% (+$16.1K) YoY-
Cloudflare, Inc.(NETcusip18915M107)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$261.3K	0.2% ($261.3K/$161.5M)	QoQ NEW(+$261.3K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	1.2K	QoQ +1.23% (+15) YoY-	All Managers (Combined)	$254.4K	0.2% ($254.4K/$161.5M)	QoQ +16.05% (+$35.2K) YoY-
DraftKings Inc.(DKNGcusip26142V105)	5.9K	QoQ NEW(+5.9K) YoY-	All Managers (Combined)	$247.5K	0.2% ($247.5K/$161.5M)	QoQ NEW(+$247.5K) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$246.1K	0.2% ($246.1K/$161.5M)	QoQ NEW(+$246.1K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	528	QoQ +12.10% (-57) YoY-	All Managers (Combined)	$239.9K	0.1% ($239.9K/$161.5M)	QoQ -17.12% (-$49.6K) YoY-
(cusip33739Q200)✕	4.8K	QoQ -4.20% (-211) YoY-	All Managers (Combined)	$234.4K	0.1% ($234.4K/$161.5M)	QoQ -4.76% (-$11.7K) YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	6.2K	QoQ +19.14% (-1.0K) YoY-	All Managers (Combined)	$225.8K	0.1% ($225.8K/$161.5M)	QoQ -9.83% (-$24.6K) YoY-
(cusip464288307)✕	2.7K	QoQ -2.21% (-61) YoY-	All Managers (Combined)	$212.5K	0.1% ($212.5K/$161.5M)	QoQ +3.70% (-$7.6K) YoY-
(VWOcusip922042858)	4.7K	QoQ -2.41% (-117) YoY-	All Managers (Combined)	$208.7K	0.1% ($208.7K/$161.5M)	QoQ -9.29% (-$21.4K) YoY-
(cusip464288208)✕	2.6K	QoQ -2.22% (-59) YoY-	All Managers (Combined)	$204.7K	0.1% ($204.7K/$161.5M)	QoQ +0.35% (-$733) YoY-
AppLovin Corp(APPcusip03831W108)	548	QoQ NEW(+548) YoY-	All Managers (Combined)	$200.8K	0.1% ($200.8K/$161.5M)	QoQ NEW(+$200.8K) YoY-
(cusip46138E719)✕	10.2K	QoQ -4.61% (-491) YoY-	All Managers (Combined)	$184.8K	0.1% ($184.8K/$161.5M)	QoQ -5.13% (-$10.0K) YoY-
(cusip90214Q642)✕	11.4K	QoQ -2.86% (-335) YoY-	All Managers (Combined)	$116.0K	0.1% ($116.0K/$161.5M)	QoQ -5.18% (-$6.3K) YoY-