Proathlete Wealth Management LLC

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: 0002012065
Manager Name: Proathlete Wealth Management LLC

Data Enrichment

77% identified

164 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

212 positions • $12,298.334K total value

212 positions

Manager:

SEC FilingSEC DataHachi Filing

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AMAZON COM INC

AMZN|023135106

400(-96.9%)

Value:

$76.1M(-97.3%)

25434V807

1902

Value:

$74.9M

SYSCO CORP

SYY|871829107

961

Value:

$72.1M

92206C714

871

Value:

$71.9M

W. P. Carey Inc.

WPC|92936U109

1097

Value:

$69.3M

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Value:

$69.2M

922908744

VTV|922908744

398

Value:

$68.8M

CATERPILLAR INC

CAT|149123101

188

Value:

$62.0M

Apple Inc.

AAPL|037833100

251(-93.6%)

Value:

$55.9M(-94.3%)

46138E537

2387

Value:

$55.0M

025072125

867(-99.4%)

Value:

$53.8M(-99.4%)

TJX COMPANIES INC /DE/

TJX|872540109

425

Value:

$51.9M

Palo Alto Networks Inc

PANW|697435105

294

Value:

$50.2M

Toast, Inc.

TOST|888787108

1500

Value:

$49.8M

464287200

IVV|464287200

88(-99.9%)

Value:

$49.6M(-99.9%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

440

Value:

$49.2M

78468R408

1905

Value:

$47.9M

PROCTER & GAMBLE Co

PG|742718109

279(-94.2%)

Value:

$47.6M(-94.1%)

REALTY INCOME CORP

O|756109104

816

Value:

$47.3M

STAG Industrial, Inc.

STAG|85254J102

1309

Value:

$47.3M

Instrument	Shares		Other Manager	Value
Amazon Com Inc(AMZNcusip023135106)	400	QoQ -96.88% (-12.5K) YoY -96.89% (-12.5K)	All Managers (Combined)	$76.1K	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	QoQ NEW(+$74.9K) YoY NEW(+$74.9K)
Sysco Corp(SYYcusip871829107)	961	QoQ NEW(+961) YoY NEW(+961)	All Managers (Combined)	$72.1K	QoQ NEW(+$72.1K) YoY NEW(+$72.1K)
(cusip92206C714)✕	871	QoQ NEW(+871) YoY NEW(+871)	All Managers (Combined)	$71.9K	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	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	QoQ NEW(+$69.2K) YoY NEW(+$69.2K)
(VTVcusip922908744)	398	QoQ NEW(+398) YoY NEW(+398)	All Managers (Combined)	$68.8K	QoQ NEW(+$68.8K) YoY NEW(+$68.8K)
Caterpillar Inc(CATcusip149123101)	188	QoQ NEW(+188) YoY NEW(+188)	All Managers (Combined)	$62.0K	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	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	QoQ NEW(+$55.0K) YoY NEW(+$55.0K)
(cusip025072125)✕	867	QoQ -99.37% (-137.5K) YoY NEW(+867)	All Managers (Combined)	$53.8K	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	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	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	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	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	QoQ NEW(+$49.2K) YoY NEW(+$49.2K)
(cusip78468R408)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$47.9K	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	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	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	QoQ NEW(+$47.3K) YoY NEW(+$47.3K)