Wealth-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "CMI",
  "DUK",
  null,
  null,
  null,
  null,
  null,
  "GILD",
  null,
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "ITW",
  "AMAT",
  "EMR",
  "MUB",
  "META",
  "PDSB",
  "PRPL",
  null,
  "LRCX",
  "MPC",
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EXC",
  "NVS",
  "HSY",
  "ORCL",
  "NOC",
  "PAYX",
  "PEP",
  "IEMG",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  null,
  "IEFA",
  "RY",
  "SCHX",
  "SHW",
  "RTX",
  "IBM",
  "SYK",
  "SBUX",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "SCHW",
  "ACWV",
  "VWO",
  "ETR",
  "TT",
  "AFL",
  "AMD",
  "AEP",
  "ITIC",
  "NVO",
  "AMZN",
  null,
  "HCA",
  null,
  null,
  "VUG",
  "VEA",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  "SCHG",
  "SCHA",
  "NSC",
  "SO",
  "CRM",
  "GEV",
  "NUE",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BMY",
  "BLDR",
  "CVX",
  "CMG",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CHRS",
  "CMCSA",
  "COP",
  "CEG",
  "COST",
  "DE",
  "NEE",
  "NKE",
  "MAR",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 157
Total Value: 154256
Accession Number: 0002013988-25-000002
Form Type: 13F-HR
CIK: wealth-group
Manager Name: Wealth-Group

Data Enrichment

86% identified

135 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

157 positions • $154.3K total value

SEC FilingSEC DataHachi Filing

Manager:

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EMERSON ELECTRIC CO

EMR|291011104

Shares:2.1K

Value:$235.0K

% of Portfolio:152.3% ($235.0K/$154.3K)

MCCORMICK & CO INC

MKC|579780206

Shares:2.8K

Value:$233.0K

% of Portfolio:151.0% ($233.0K/$154.3K)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:975

Value:$232.0K

% of Portfolio:150.4% ($232.0K/$154.3K)

PAYCHEX INC

PAYX|704326107

Shares:1.5K

Value:$231.0K

% of Portfolio:149.8% ($231.0K/$154.3K)

464288158

Shares:2.1K

Value:$225.0K

% of Portfolio:145.9% ($225.0K/$154.3K)

46435G326

Shares:3.2K

Value:$221.0K

% of Portfolio:143.3% ($221.0K/$154.3K)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.6K

Value:$217.0K

% of Portfolio:140.7% ($217.0K/$154.3K)

NOVO NORDISK A S

NVO|670100205

Shares:3.1K

Value:$213.0K

% of Portfolio:138.1% ($213.0K/$154.3K)

ARES CAPITAL CORP

ARCC|04010L103

Shares:9.5K

Value:$209.0K

% of Portfolio:135.5% ($209.0K/$154.3K)

00888H208

Shares:6.5K

Value:$208.0K

% of Portfolio:134.8% ($208.0K/$154.3K)

97717W604

Shares:6.4K

Value:$205.0K

% of Portfolio:132.9% ($205.0K/$154.3K)

Accenture plc

ACN|G1151C101

Shares:656

Value:$205.0K

% of Portfolio:132.9% ($205.0K/$154.3K)

CONOCOPHILLIPS

COP|20825C104

Shares:1.9K

Value:$202.0K

% of Portfolio:131.0% ($202.0K/$154.3K)

25434V872

Shares:4.8K

Value:$200.0K

% of Portfolio:129.7% ($200.0K/$154.3K)

Coherus BioSciences, Inc.

CHRS|19249H103

Shares:52.2K

Value:$42.0K

% of Portfolio:27.2% ($42.0K/$154.3K)

PDS Biotechnology Corp

PDSB|70465T107

Shares:15.4K

Value:$18.0K

% of Portfolio:11.7% ($18.0K/$154.3K)

Purple Innovation, Inc.

PRPL|74640Y106

Shares:10.0K

Value:$7.0K

% of Portfolio:4.5% ($7.0K/$154.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMERSON ELECTRIC CO(EMRcusip291011104)	2.1K	QoQ -21.60% (-591) YoY -22.42% (-620)	All Managers (Combined)	$235.0K	152.3% ($235.0K/$154.3K)	QoQ -30.67% (-$0) YoY -25.15% (-$0)
MCCORMICK & CO INC(MKCcusip579780206)	2.8K	QoQ -3.84% (-113) YoY -15.89% (-534)	All Managers (Combined)	$233.0K	151.0% ($233.0K/$154.3K)	QoQ +4.01% (-$0) YoY -9.68% (-$0)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	975	QoQ -4.87% (-50) YoY -5.61% (-58)	All Managers (Combined)	$232.0K	150.4% ($232.0K/$154.3K)	QoQ -18.88% (-$0) YoY -11.11% (-$0)
PAYCHEX INC(PAYXcusip704326107)	1.5K	QoQ -18.12% (-332) YoY -13.79% (-240)	All Managers (Combined)	$231.0K	149.8% ($231.0K/$154.3K)	QoQ -10.11% (-$0) YoY +7.94% (-$0)
(cusip464288158)✕	2.1K	QoQ -15.24% (-384) YoY NEW(+2.1K)	All Managers (Combined)	$225.0K	145.9% ($225.0K/$154.3K)	QoQ -15.41% (-$0) YoY NEW(+$0)
(cusip46435G326)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$221.0K	143.3% ($221.0K/$154.3K)	QoQ NEW(+$0) YoY NEW(+$0)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.6K	QoQ -40.84% (-2.5K) YoY -42.54% (-2.6K)	All Managers (Combined)	$217.0K	140.7% ($217.0K/$154.3K)	QoQ -36.17% (-$0) YoY -35.41% (-$0)
NOVO NORDISK A S(NVOcusip670100205)	3.1K	QoQ -19.55% (-747) YoY -12.59% (-443)	All Managers (Combined)	$213.0K	138.1% ($213.0K/$154.3K)	QoQ -35.25% (-$0) YoY -52.77% (-$0)
ARES CAPITAL CORP(ARCCcusip04010L103)	9.5K	QoQ 0.00% (+0) YoY -6.84% (-694)	All Managers (Combined)	$209.0K	135.5% ($209.0K/$154.3K)	QoQ +0.96% (+$0) YoY -0.94% (-$0)
(cusip00888H208)✕	6.5K	QoQ 0.00% (-0) YoY NEW(+6.5K)	All Managers (Combined)	$208.0K	134.8% ($208.0K/$154.3K)	QoQ -1.88% (-$0) YoY NEW(+$0)
(cusip97717W604)✕	6.4K	QoQ 0.00% (-0) YoY -6.18% (-422)	All Managers (Combined)	$205.0K	132.9% ($205.0K/$154.3K)	QoQ -6.81% (-$0) YoY -8.07% (-$0)
Accenture plc(ACNcusipG1151C101)	656	QoQ NEW(+656) YoY NEW(+656)	All Managers (Combined)	$205.0K	132.9% ($205.0K/$154.3K)	QoQ NEW(+$0) YoY NEW(+$0)
CONOCOPHILLIPS(COPcusip20825C104)	1.9K	QoQ -6.87% (-142) YoY -8.90% (-188)	All Managers (Combined)	$202.0K	131.0% ($202.0K/$154.3K)	QoQ -1.46% (-$0) YoY -24.90% (-$0)
(cusip25434V872)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$200.0K	129.7% ($200.0K/$154.3K)	QoQ NEW(+$0) YoY NEW(+$0)
Coherus BioSciences, Inc.(CHRScusip19249H103)	52.2K	QoQ 0.00% (-0) YoY NEW(+52.2K)	All Managers (Combined)	$42.0K	27.2% ($42.0K/$154.3K)	QoQ -41.66% (-$0) YoY NEW(+$0)
PDS Biotechnology Corp(PDSBcusip70465T107)	15.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.0K	11.7% ($18.0K/$154.3K)	QoQ -28.00% (-$0) YoY -70.49% (-$0)
Purple Innovation, Inc.(PRPLcusip74640Y106)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$7.0K	4.5% ($7.0K/$154.3K)	QoQ -12.50% (-$0) YoY NEW(+$0)