Bennett-Associates-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BLK",
  "AVGO",
  null,
  null,
  "MCD",
  "UNP",
  "EMXC",
  null,
  null,
  "MSFT",
  null,
  null,
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "LMT",
  "AMGN",
  "PPG",
  "IEFA",
  null,
  "SBUX",
  "TXN",
  "VO",
  "VWO",
  null,
  "GSLC",
  "AMZN",
  null,
  null,
  "MGK",
  "PSX",
  null,
  null,
  null,
  "CB",
  "CSCO",
  "CMCSA",
  "ADI",
  "NEE",
  "IWM",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 43
Total Value: 121321642
Accession Number: 0001085146-25-001977
Form Type: 13F-HR
CIK: bennett-associates-wealth-management
Manager Name: Bennett-Associates-Wealth-Management

Data Enrichment

70% identified

30 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

43 positions • $121.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:2.1K

Value:$770.3K

% of Portfolio:0.6% ($770.3K/$121.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.6K

Value:$592.9K

% of Portfolio:0.5% ($592.9K/$121.3M)

BlackRock, Inc.

BLK|09290D101

Shares:546

Value:$516.8K

% of Portfolio:0.4% ($516.8K/$121.3M)

Phillips 66

PSX|718546104

Shares:3.9K

Value:$477.0K

% of Portfolio:0.4% ($477.0K/$121.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.7K

Value:$474.0K

% of Portfolio:0.4% ($474.0K/$121.3M)

AMGEN INC

AMGN|031162100

Shares:1.5K

Value:$470.1K

% of Portfolio:0.4% ($470.1K/$121.3M)

PEPSICO INC

PEP|713448108

Shares:2.9K

Value:$441.4K

% of Portfolio:0.4% ($441.4K/$121.3M)

COMCAST CORP

CMCSA|20030N101

Shares:11.9K

Value:$438.4K

% of Portfolio:0.4% ($438.4K/$121.3M)

STARBUCKS CORP

SBUX|855244109

Shares:4.4K

Value:$432.8K

% of Portfolio:0.4% ($432.8K/$121.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:960

Value:$428.8K

% of Portfolio:0.4% ($428.8K/$121.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.7K

Value:$425.8K

% of Portfolio:0.4% ($425.8K/$121.3M)

Chubb Ltd

CB|H1467J104

Shares:1.2K

Value:$363.6K

% of Portfolio:0.3% ($363.6K/$121.3M)

Apple Inc.

AAPL|037833100

Shares:1.5K

Value:$340.5K

% of Portfolio:0.3% ($340.5K/$121.3M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.8K

Value:$323.5K

% of Portfolio:0.3% ($323.5K/$121.3M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.6K

Value:$318.2K

% of Portfolio:0.3% ($318.2K/$121.3M)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.8K

Value:$308.7K

% of Portfolio:0.3% ($308.7K/$121.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.3K

Value:$307.6K

% of Portfolio:0.3% ($307.6K/$121.3M)

Broadcom Inc.

AVGO|11135F101

Shares:1.8K

Value:$306.9K

% of Portfolio:0.3% ($306.9K/$121.3M)

AMAZON COM INC

AMZN|023135106

Shares:1.5K

Value:$282.5K

% of Portfolio:0.2% ($282.5K/$121.3M)

NVIDIA CORP

NVDA|67066G104

Shares:2.5K

Value:$276.0K

% of Portfolio:0.2% ($276.0K/$121.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	2.1K	QoQ -12.23% (-286) YoY -8.75% (-197)	All Managers (Combined)	$770.3K	0.6% ($770.3K/$121.3M)	QoQ -21.83% (-$215.2K) YoY -18.59% (-$175.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$592.9K	0.5% ($592.9K/$121.3M)	QoQ NEW(+$592.9K) YoY NEW(+$592.9K)
BlackRock, Inc.(BLKcusip09290D101)	546	QoQ -5.86% (-34) YoY NEW(+546)	All Managers (Combined)	$516.8K	0.4% ($516.8K/$121.3M)	QoQ -13.08% (-$77.8K) YoY NEW(+$516.8K)
Phillips 66(PSXcusip718546104)	3.9K	QoQ -10.16% (-437) YoY -5.61% (-230)	All Managers (Combined)	$477.0K	0.4% ($477.0K/$121.3M)	QoQ -2.63% (-$12.9K) YoY -28.65% (-$191.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.7K	QoQ -14.94% (-1.4K) YoY -19.80% (-1.9K)	All Managers (Combined)	$474.0K	0.4% ($474.0K/$121.3M)	QoQ -11.34% (-$60.6K) YoY -0.84% (-$4.0K)
AMGEN INC(AMGNcusip031162100)	1.5K	QoQ -6.85% (-111) YoY -15.31% (-273)	All Managers (Combined)	$470.1K	0.4% ($470.1K/$121.3M)	QoQ +11.34% (-$47.9K) YoY -7.20% (-$36.5K)
PEPSICO INC(PEPcusip713448108)	2.9K	QoQ +3.84% (+109) YoY +4.69% (-132)	All Managers (Combined)	$441.4K	0.4% ($441.4K/$121.3M)	QoQ +2.39% (+$10.3K) YoY -10.30% (-$50.7K)
COMCAST CORP(CMCSAcusip20030N101)	11.9K	QoQ -0.82% (-99) YoY +1.98% (-231)	All Managers (Combined)	$438.4K	0.4% ($438.4K/$121.3M)	QoQ -2.49% (-$11.2K) YoY -13.19% (-$66.6K)
STARBUCKS CORP(SBUXcusip855244109)	4.4K	QoQ -16.05% (-844) YoY NEW(+4.4K)	All Managers (Combined)	$432.8K	0.4% ($432.8K/$121.3M)	QoQ -9.76% (-$46.8K) YoY NEW(+$432.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	960	QoQ NEW(+960) YoY -23.86% (-301)	All Managers (Combined)	$428.8K	0.4% ($428.8K/$121.3M)	QoQ NEW(+$428.8K) YoY -25.23% (-$144.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.7K	QoQ -6.66% (-124) YoY NEW(+1.7K)	All Managers (Combined)	$425.8K	0.4% ($425.8K/$121.3M)	QoQ -4.49% (-$20.0K) YoY NEW(+$425.8K)
Chubb Ltd(CBcusipH1467J104)	1.2K	QoQ -1.06% (-13) YoY NEW(+1.2K)	All Managers (Combined)	$363.6K	0.3% ($363.6K/$121.3M)	QoQ +8.13% (-$27.3K) YoY NEW(+$363.6K)
Apple Inc.(AAPLcusip037833100)	1.5K	QoQ -0.13% (-2) YoY -20.03% (-384)	All Managers (Combined)	$340.5K	0.3% ($340.5K/$121.3M)	QoQ -11.41% (-$43.9K) YoY +3.58% (-$11.8K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.8K	QoQ +4.65% (+80) YoY NEW(+1.8K)	All Managers (Combined)	$323.5K	0.3% ($323.5K/$121.3M)	QoQ +0.29% (+$943) YoY NEW(+$323.5K)
ANALOG DEVICES INC(ADIcusip032654105)	1.6K	QoQ +4.57% (-69) YoY NEW(+1.6K)	All Managers (Combined)	$318.2K	0.3% ($318.2K/$121.3M)	QoQ -0.73% (-$2.4K) YoY NEW(+$318.2K)
PPG INDUSTRIES INC(PPGcusip693506107)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$308.7K	0.3% ($308.7K/$121.3M)	QoQ NEW(+$308.7K) YoY NEW(+$308.7K)
UNION PACIFIC CORP(UNPcusip907818108)	1.3K	QoQ -10.69% (-156) YoY NEW(+1.3K)	All Managers (Combined)	$307.6K	0.3% ($307.6K/$121.3M)	QoQ -7.48% (-$24.9K) YoY NEW(+$307.6K)
Broadcom Inc.(AVGOcusip11135F101)	1.8K	QoQ -25.84% (-639) YoY NEW(+1.8K)	All Managers (Combined)	$306.9K	0.3% ($306.9K/$121.3M)	QoQ -46.45% (-$266.2K) YoY NEW(+$306.9K)
AMAZON COM INC(AMZNcusip023135106)	1.5K	QoQ +13.53% (-177) YoY NEW(+1.5K)	All Managers (Combined)	$282.5K	0.2% ($282.5K/$121.3M)	QoQ -1.54% (-$4.4K) YoY NEW(+$282.5K)
NVIDIA CORP(NVDAcusip67066G104)	2.5K	QoQ +4.25% (-104) YoY NEW(+2.5K)	All Managers (Combined)	$276.0K	0.2% ($276.0K/$121.3M)	QoQ -15.85% (-$52.0K) YoY NEW(+$276.0K)