Proathlete-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ENTG",
  null,
  "RF",
  "BCE",
  "ACN",
  "ABT",
  "ABBV",
  null,
  "VONG",
  null,
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  "CCI",
  null,
  "DUK",
  "NLOP",
  "ROKU",
  null,
  "EOG",
  null,
  null,
  "GD",
  "ATER",
  "HD",
  null,
  "MCD",
  null,
  null,
  null,
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  "SFIX",
  null,
  null,
  null,
  "ICF",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "GPC",
  "NVS",
  "ORLY",
  "BX",
  "IJR",
  "ANET",
  "IWD",
  null,
  "DOC",
  "REG",
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KVUE",
  null,
  "IEFA",
  null,
  null,
  null,
  "NOW",
  "O",
  "RTX",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TJX",
  "TFC",
  null,
  "TRV",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "VO",
  "MET",
  "SOUN",
  "SCHW",
  "AEIS",
  "STAG",
  "VWO",
  null,
  "TOST",
  "TSM",
  "GSAT",
  "VYM",
  null,
  "ARE",
  "AMD",
  "AVB",
  "X",
  "DEO",
  "AJG",
  null,
  "FSBC",
  null,
  null,
  "NVO",
  "AMZN",
  null,
  "LCID",
  null,
  "GP",
  "AMC",
  null,
  null,
  null,
  null,
  null,
  null,
  "DKNG",
  "USB",
  "VUG",
  "VEA",
  "VYMI",
  "VTWO",
  "BND",
  "VT",
  "VB",
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WFC",
  "WPC",
  null,
  "ONTO",
  "CART",
  "SCHD",
  "BIIB",
  "JCI",
  "SO",
  "CRM",
  "SYY",
  null,
  null,
  null,
  "BAC",
  "BA",
  "BMY",
  "CG",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "CPRT",
  "COST",
  "CSGP",
  "CVS",
  null,
  "DFAX",
  null,
  "ADI",
  "WULF",
  "NEE",
  "NKE",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 212
Total Value: 12298334
Accession Number: 0002012065-25-000001
Form Type: 13F-HR
CIK: proathlete-wealth-management
Manager Name: Proathlete-Wealth-Management

Data Enrichment

77% identified

164 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

212 positions • $12.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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78468R788

Shares:40.4K

Value:$1.8M

% of Portfolio:14.5% ($1.8M/$12.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.3K

Value:$1.3M

% of Portfolio:10.6% ($1.3M/$12.3M)

464288513

Shares:6.9K

Value:$544.3K

% of Portfolio:4.4% ($544.3K/$12.3M)

921946794

VYMI|921946794

Shares:7.0K

Value:$519.4K

% of Portfolio:4.2% ($519.4K/$12.3M)

MICROSOFT CORP

MSFT|594918104

Shares:1.3K

Value:$476.7K

% of Portfolio:3.9% ($476.7K/$12.3M)

464288240

Shares:7.0K

Value:$390.5K

% of Portfolio:3.2% ($390.5K/$12.3M)

464288687

Shares:9.1K

Value:$280.0K

% of Portfolio:2.3% ($280.0K/$12.3M)

25434V401

Shares:3.7K

Value:$226.6K

% of Portfolio:1.8% ($226.6K/$12.3M)

78468R622

Shares:2.4K

Value:$226.0K

% of Portfolio:1.8% ($226.0K/$12.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:763

Value:$205.3K

% of Portfolio:1.7% ($205.3K/$12.3M)

BlackRock, Inc.

BLK|09290D101

Shares:207

Value:$196.3K

% of Portfolio:1.6% ($196.3K/$12.3M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:467

Value:$161.4K

% of Portfolio:1.3% ($161.4K/$12.3M)

464289875

Shares:3.6K

Value:$158.9K

% of Portfolio:1.3% ($158.9K/$12.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:2.4K

Value:$148.6K

% of Portfolio:1.2% ($148.6K/$12.3M)

HOME DEPOT, INC.

HD|437076102

Shares:384

Value:$140.8K

% of Portfolio:1.1% ($140.8K/$12.3M)

MCDONALDS CORP

MCD|580135101

Shares:446

Value:$139.5K

% of Portfolio:1.1% ($139.5K/$12.3M)

ANALOG DEVICES INC

ADI|032654105

Shares:621

Value:$125.3K

% of Portfolio:1.0% ($125.3K/$12.3M)

REGENCY CENTERS CORP

REG|758849103

Shares:1.7K

Value:$124.4K

% of Portfolio:1.0% ($124.4K/$12.3M)

25434V880

DFAX|25434V880

Shares:4.7K

Value:$122.0K

% of Portfolio:1.0% ($122.0K/$12.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:1.7K

Value:$120.7K

% of Portfolio:1.0% ($120.7K/$12.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R788)✕	40.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	14.5% ($1.8M/$12.3M)	QoQ +2.35% (+$41.2K) YoY +8.72% (+$143.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.3K	QoQ -13.08% (-349) YoY -12.29% (-325)	All Managers (Combined)	$1.3M	10.6% ($1.3M/$12.3M)	QoQ -17.02% (-$266.4K) YoY -6.16% (-$85.3K)
(cusip464288513)✕	6.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$544.3K	4.4% ($544.3K/$12.3M)	QoQ +0.30% (+$1.7K) YoY +1.49% (+$8.0K)
(VYMIcusip921946794)	7.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$519.4K	4.2% ($519.4K/$12.3M)	QoQ +8.55% (+$40.9K) YoY +7.10% (+$34.5K)
MICROSOFT CORP(MSFTcusip594918104)	1.3K	QoQ -88.85% (-10.1K) YoY -88.84% (-10.1K)	All Managers (Combined)	$476.7K	3.9% ($476.7K/$12.3M)	QoQ -90.06% (-$4.3M) YoY -90.03% (-$4.3M)
(cusip464288240)✕	7.0K	QoQ 0.00% (+0) YoY NEW(+7.0K)	All Managers (Combined)	$390.5K	3.2% ($390.5K/$12.3M)	QoQ +6.30% (+$23.2K) YoY NEW(+$390.5K)
(cusip464288687)✕	9.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$280.0K	2.3% ($280.0K/$12.3M)	QoQ -2.25% (-$6.5K) YoY -4.65% (-$13.7K)
(cusip25434V401)✕	3.7K	QoQ +0.21% (-8) YoY +1.10% (+41)	All Managers (Combined)	$226.6K	1.8% ($226.6K/$12.3M)	QoQ -4.91% (-$11.7K) YoY +7.32% (+$15.5K)
(cusip78468R622)✕	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$226.0K	1.8% ($226.0K/$12.3M)	QoQ -0.17% (-$403) YoY +0.10% (+$237)
AMERICAN EXPRESS CO(AXPcusip025816109)	763	QoQ -82.55% (-3.6K) YoY -82.32% (-3.6K)	All Managers (Combined)	$205.3K	1.7% ($205.3K/$12.3M)	QoQ -84.19% (-$1.1M) YoY -79.12% (-$778.0K)
BlackRock, Inc.(BLKcusip09290D101)	207	QoQ 0.00% (-0) YoY NEW(+207)	All Managers (Combined)	$196.3K	1.6% ($196.3K/$12.3M)	QoQ -7.67% (-$16.3K) YoY NEW(+$196.3K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	467	QoQ NEW(+467) YoY NEW(+467)	All Managers (Combined)	$161.4K	1.3% ($161.4K/$12.3M)	QoQ NEW(+$161.4K) YoY NEW(+$161.4K)
(cusip464289875)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$158.9K	1.3% ($158.9K/$12.3M)	QoQ NEW(+$158.9K) YoY NEW(+$158.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$148.6K	1.2% ($148.6K/$12.3M)	QoQ NEW(+$148.6K) YoY NEW(+$148.6K)
HOME DEPOT, INC.(HDcusip437076102)	384	QoQ -31.91% (-180) YoY -41.90% (-277)	All Managers (Combined)	$140.8K	1.1% ($140.8K/$12.3M)	QoQ -35.88% (-$78.8K) YoY -44.49% (-$112.9K)
MCDONALDS CORP(MCDcusip580135101)	446	QoQ NEW(+446) YoY NEW(+446)	All Managers (Combined)	$139.5K	1.1% ($139.5K/$12.3M)	QoQ NEW(+$139.5K) YoY NEW(+$139.5K)
ANALOG DEVICES INC(ADIcusip032654105)	621	QoQ NEW(+621) YoY NEW(+621)	All Managers (Combined)	$125.3K	1.0% ($125.3K/$12.3M)	QoQ NEW(+$125.3K) YoY NEW(+$125.3K)
REGENCY CENTERS CORP(REGcusip758849103)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$124.4K	1.0% ($124.4K/$12.3M)	QoQ NEW(+$124.4K) YoY NEW(+$124.4K)
(DFAXcusip25434V880)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$122.0K	1.0% ($122.0K/$12.3M)	QoQ NEW(+$122.0K) YoY NEW(+$122.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$120.7K	1.0% ($120.7K/$12.3M)	QoQ NEW(+$120.7K) YoY NEW(+$120.7K)