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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AMAZON COM INC

AMZN|023135106

Shares:400

Value:$76.1K

% of Portfolio:0.6% ($76.1K/$12.3M)

25434V807

Shares:1.9K

Value:$74.9K

% of Portfolio:0.6% ($74.9K/$12.3M)

SYSCO CORP

SYY|871829107

Shares:961

Value:$72.1K

% of Portfolio:0.6% ($72.1K/$12.3M)

92206C714

Shares:871

Value:$71.9K

% of Portfolio:0.6% ($71.9K/$12.3M)

W. P. Carey Inc.

WPC|92936U109

Shares:1.1K

Value:$69.3K

% of Portfolio:0.6% ($69.3K/$12.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:73

Value:$69.2K

% of Portfolio:0.6% ($69.2K/$12.3M)

922908744

VTV|922908744

Shares:398

Value:$68.8K

% of Portfolio:0.6% ($68.8K/$12.3M)

CATERPILLAR INC

CAT|149123101

Shares:188

Value:$62.0K

% of Portfolio:0.5% ($62.0K/$12.3M)

Apple Inc.

AAPL|037833100

Shares:251

Value:$55.9K

% of Portfolio:0.5% ($55.9K/$12.3M)

46138E537

Shares:2.4K

Value:$55.0K

% of Portfolio:0.4% ($55.0K/$12.3M)

025072125

Shares:867

Value:$53.8K

% of Portfolio:0.4% ($53.8K/$12.3M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:425

Value:$51.9K

% of Portfolio:0.4% ($51.9K/$12.3M)

Palo Alto Networks Inc

PANW|697435105

Shares:294

Value:$50.2K

% of Portfolio:0.4% ($50.2K/$12.3M)

Toast, Inc.

TOST|888787108

Shares:1.5K

Value:$49.8K

% of Portfolio:0.4% ($49.8K/$12.3M)

464287200

IVV|464287200

Shares:88

Value:$49.6K

% of Portfolio:0.4% ($49.6K/$12.3M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:440

Value:$49.2K

% of Portfolio:0.4% ($49.2K/$12.3M)

78468R408

Shares:1.9K

Value:$47.9K

% of Portfolio:0.4% ($47.9K/$12.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:279

Value:$47.6K

% of Portfolio:0.4% ($47.6K/$12.3M)

REALTY INCOME CORP

O|756109104

Shares:816

Value:$47.3K

% of Portfolio:0.4% ($47.3K/$12.3M)

STAG Industrial, Inc.

STAG|85254J102

Shares:1.3K

Value:$47.3K

% of Portfolio:0.4% ($47.3K/$12.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	400	QoQ -96.88% (-12.5K) YoY -96.89% (-12.5K)	All Managers (Combined)	$76.1K	0.6% ($76.1K/$12.3M)	QoQ -97.30% (-$2.7M) YoY -96.72% (-$2.2M)
(cusip25434V807)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$74.9K	0.6% ($74.9K/$12.3M)	QoQ NEW(+$74.9K) YoY NEW(+$74.9K)
SYSCO CORP(SYYcusip871829107)	961	QoQ NEW(+961) YoY NEW(+961)	All Managers (Combined)	$72.1K	0.6% ($72.1K/$12.3M)	QoQ NEW(+$72.1K) YoY NEW(+$72.1K)
(cusip92206C714)✕	871	QoQ NEW(+871) YoY NEW(+871)	All Managers (Combined)	$71.9K	0.6% ($71.9K/$12.3M)	QoQ NEW(+$71.9K) YoY NEW(+$71.9K)
W. P. Carey Inc.(WPCcusip92936U109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$69.3K	0.6% ($69.3K/$12.3M)	QoQ NEW(+$69.3K) YoY NEW(+$69.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	73	QoQ NEW(+73) YoY NEW(+73)	All Managers (Combined)	$69.2K	0.6% ($69.2K/$12.3M)	QoQ NEW(+$69.2K) YoY NEW(+$69.2K)
(VTVcusip922908744)	398	QoQ NEW(+398) YoY NEW(+398)	All Managers (Combined)	$68.8K	0.6% ($68.8K/$12.3M)	QoQ NEW(+$68.8K) YoY NEW(+$68.8K)
CATERPILLAR INC(CATcusip149123101)	188	QoQ NEW(+188) YoY NEW(+188)	All Managers (Combined)	$62.0K	0.5% ($62.0K/$12.3M)	QoQ NEW(+$62.0K) YoY NEW(+$62.0K)
Apple Inc.(AAPLcusip037833100)	251	QoQ -93.64% (-3.7K) YoY -93.16% (-3.4K)	All Managers (Combined)	$55.9K	0.5% ($55.9K/$12.3M)	QoQ -94.34% (-$933.2K) YoY -91.11% (-$573.9K)
(cusip46138E537)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$55.0K	0.4% ($55.0K/$12.3M)	QoQ NEW(+$55.0K) YoY NEW(+$55.0K)
(cusip025072125)✕	867	QoQ -99.37% (-137.5K) YoY NEW(+867)	All Managers (Combined)	$53.8K	0.4% ($53.8K/$12.3M)	QoQ -99.40% (-$8.9M) YoY NEW(+$53.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	425	QoQ NEW(+425) YoY NEW(+425)	All Managers (Combined)	$51.9K	0.4% ($51.9K/$12.3M)	QoQ NEW(+$51.9K) YoY NEW(+$51.9K)
Palo Alto Networks Inc(PANWcusip697435105)	294	QoQ NEW(+294) YoY NEW(+294)	All Managers (Combined)	$50.2K	0.4% ($50.2K/$12.3M)	QoQ NEW(+$50.2K) YoY NEW(+$50.2K)
Toast, Inc.(TOSTcusip888787108)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$49.8K	0.4% ($49.8K/$12.3M)	QoQ NEW(+$49.8K) YoY NEW(+$49.8K)
(IVVcusip464287200)	88	QoQ -99.92% (-114.6K) YoY -99.90% (-96.3K)	All Managers (Combined)	$49.6K	0.4% ($49.6K/$12.3M)	QoQ -99.92% (-$67.5M) YoY -99.90% (-$50.6M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	440	QoQ NEW(+440) YoY NEW(+440)	All Managers (Combined)	$49.2K	0.4% ($49.2K/$12.3M)	QoQ NEW(+$49.2K) YoY NEW(+$49.2K)
(cusip78468R408)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$47.9K	0.4% ($47.9K/$12.3M)	QoQ NEW(+$47.9K) YoY NEW(+$47.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	279	QoQ -94.22% (-4.6K) YoY -94.19% (-4.5K)	All Managers (Combined)	$47.6K	0.4% ($47.6K/$12.3M)	QoQ -94.12% (-$763.4K) YoY -93.89% (-$732.2K)
REALTY INCOME CORP(Ocusip756109104)	816	QoQ NEW(+816) YoY NEW(+816)	All Managers (Combined)	$47.3K	0.4% ($47.3K/$12.3M)	QoQ NEW(+$47.3K) YoY NEW(+$47.3K)
STAG Industrial, Inc.(STAGcusip85254J102)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$47.3K	0.4% ($47.3K/$12.3M)	QoQ NEW(+$47.3K) YoY NEW(+$47.3K)