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

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46428Q109

Shares:3.9K

Value:$120.5K

% of Portfolio:1.0% ($120.5K/$12.3M)

46434G103

IEMG|46434G103

Shares:2.2K

Value:$120.1K

% of Portfolio:1.0% ($120.1K/$12.3M)

CVS HEALTH Corp

CVS|126650100

Shares:1.7K

Value:$116.5K

% of Portfolio:0.9% ($116.5K/$12.3M)

09261Y308

Shares:4.6K

Value:$114.5K

% of Portfolio:0.9% ($114.5K/$12.3M)

METLIFE INC

MET|59156R108

Shares:1.4K

Value:$113.3K

% of Portfolio:0.9% ($113.3K/$12.3M)

SOUTHERN CO

SO|842587107

Shares:1.2K

Value:$110.7K

% of Portfolio:0.9% ($110.7K/$12.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:1.5K

Value:$109.3K

% of Portfolio:0.9% ($109.3K/$12.3M)

922908736

VUG|922908736

Shares:284

Value:$105.3K

% of Portfolio:0.9% ($105.3K/$12.3M)

ELI LILLY & Co

LLY|532457108

Shares:127

Value:$105.1K

% of Portfolio:0.9% ($105.1K/$12.3M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:1.5K

Value:$103.6K

% of Portfolio:0.8% ($103.6K/$12.3M)

Mondelez International, Inc.

MDLZ|609207105

Shares:1.5K

Value:$101.7K

% of Portfolio:0.8% ($101.7K/$12.3M)

EOG RESOURCES INC

EOG|26875P101

Shares:723

Value:$92.8K

% of Portfolio:0.8% ($92.8K/$12.3M)

PEPSICO INC

PEP|713448108

Shares:607

Value:$91.1K

% of Portfolio:0.7% ($91.1K/$12.3M)

922908629

VO|922908629

Shares:342

Value:$88.4K

% of Portfolio:0.7% ($88.4K/$12.3M)

US BANCORP \DE\

USB|902973304

Shares:2.1K

Value:$87.2K

% of Portfolio:0.7% ($87.2K/$12.3M)

464285204

Shares:1.5K

Value:$85.8K

% of Portfolio:0.7% ($85.8K/$12.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:162

Value:$85.0K

% of Portfolio:0.7% ($85.0K/$12.3M)

Blackstone Inc.

BX|09260D107

Shares:590

Value:$82.6K

% of Portfolio:0.7% ($82.6K/$12.3M)

Arista Networks, Inc.

ANET|040413205

Shares:1.0K

Value:$77.5K

% of Portfolio:0.6% ($77.5K/$12.3M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:3.5K

Value:$77.1K

% of Portfolio:0.6% ($77.1K/$12.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46428Q109)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$120.5K	1.0% ($120.5K/$12.3M)	QoQ NEW(+$120.5K) YoY NEW(+$120.5K)
(IEMGcusip46434G103)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$120.1K	1.0% ($120.1K/$12.3M)	QoQ NEW(+$120.1K) YoY NEW(+$120.1K)
CVS HEALTH Corp(CVScusip126650100)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$116.5K	0.9% ($116.5K/$12.3M)	QoQ NEW(+$116.5K) YoY NEW(+$116.5K)
(cusip09261Y308)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$114.5K	0.9% ($114.5K/$12.3M)	QoQ NEW(+$114.5K) YoY NEW(+$114.5K)
METLIFE INC(METcusip59156R108)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$113.3K	0.9% ($113.3K/$12.3M)	QoQ NEW(+$113.3K) YoY NEW(+$113.3K)
SOUTHERN CO(SOcusip842587107)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$110.7K	0.9% ($110.7K/$12.3M)	QoQ NEW(+$110.7K) YoY NEW(+$110.7K)
Uber Technologies, Inc(UBERcusip90353T100)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$109.3K	0.9% ($109.3K/$12.3M)	QoQ NEW(+$109.3K) YoY NEW(+$109.3K)
(VUGcusip922908736)	284	QoQ NEW(+284) YoY NEW(+284)	All Managers (Combined)	$105.3K	0.9% ($105.3K/$12.3M)	QoQ NEW(+$105.3K) YoY NEW(+$105.3K)
ELI LILLY & Co(LLYcusip532457108)	127	QoQ NEW(+127) YoY NEW(+127)	All Managers (Combined)	$105.1K	0.9% ($105.1K/$12.3M)	QoQ NEW(+$105.1K) YoY NEW(+$105.1K)
United Airlines Holdings, Inc.(UALcusip910047109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$103.6K	0.8% ($103.6K/$12.3M)	QoQ NEW(+$103.6K) YoY NEW(+$103.6K)
Mondelez International, Inc.(MDLZcusip609207105)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$101.7K	0.8% ($101.7K/$12.3M)	QoQ NEW(+$101.7K) YoY NEW(+$101.7K)
EOG RESOURCES INC(EOGcusip26875P101)	723	QoQ NEW(+723) YoY NEW(+723)	All Managers (Combined)	$92.8K	0.8% ($92.8K/$12.3M)	QoQ NEW(+$92.8K) YoY NEW(+$92.8K)
PEPSICO INC(PEPcusip713448108)	607	QoQ NEW(+607) YoY NEW(+607)	All Managers (Combined)	$91.1K	0.7% ($91.1K/$12.3M)	QoQ NEW(+$91.1K) YoY NEW(+$91.1K)
(VOcusip922908629)	342	QoQ NEW(+342) YoY NEW(+342)	All Managers (Combined)	$88.4K	0.7% ($88.4K/$12.3M)	QoQ NEW(+$88.4K) YoY NEW(+$88.4K)
US BANCORP \DE\(USBcusip902973304)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$87.2K	0.7% ($87.2K/$12.3M)	QoQ NEW(+$87.2K) YoY NEW(+$87.2K)
(cusip464285204)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$85.8K	0.7% ($85.8K/$12.3M)	QoQ NEW(+$85.8K) YoY NEW(+$85.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	162	QoQ -90.25% (-1.5K) YoY -90.18% (-1.5K)	All Managers (Combined)	$85.0K	0.7% ($85.0K/$12.3M)	QoQ -89.89% (-$755.7K) YoY -89.59% (-$731.5K)
Blackstone Inc.(BXcusip09260D107)	590	QoQ NEW(+590) YoY NEW(+590)	All Managers (Combined)	$82.6K	0.7% ($82.6K/$12.3M)	QoQ NEW(+$82.6K) YoY NEW(+$82.6K)
Arista Networks, Inc.(ANETcusip040413205)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$77.5K	0.6% ($77.5K/$12.3M)	QoQ NEW(+$77.5K) YoY NEW(+$77.5K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$77.1K	0.6% ($77.1K/$12.3M)	QoQ NEW(+$77.1K) YoY NEW(+$77.1K)