Executive-Wealth-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BABA",
  null,
  "T",
  null,
  "ADNT",
  "MUB",
  "META",
  null,
  null,
  null,
  "MSFT",
  "MS",
  "ALK",
  "VHT",
  null,
  "VGSH",
  "AAPL",
  "NVDA",
  "INTC",
  "PFE",
  "VZ",
  "AMGN",
  null,
  "RY",
  "IBM",
  "SBUX",
  "UPS",
  "VXF",
  "VWO",
  "VCIT",
  "VIG",
  "VYM",
  "AEE",
  "F",
  "AMZN",
  null,
  "VPL",
  null,
  "VGT",
  null,
  "VFH",
  "VEA",
  "VGK",
  "VXUS",
  "BND",
  "V",
  "WMT",
  null,
  "DIA",
  "BA",
  null,
  "COST",
  "EFA",
  "QQQ",
  "PM",
  "MO",
  "VTI"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-11
Total Holdings: 57
Total Value: 480425360
Accession Number: 0001085146-24-001715
Form Type: 13F-HR
CIK: executive-wealth-group
Manager Name: Executive-Wealth-Group

Data Enrichment

79% identified

45 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $480.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287465

EFA|464287465

Shares:59.7K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$480.4M)

464287184

Shares:166.1K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$480.4M)

Adient plc

ADNT|G0084W101

Shares:108.6K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$480.4M)

ROYAL BANK OF CANADA

RY|780087102

Shares:30.2K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$480.4M)

464288414

MUB|464288414

Shares:26.4K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$480.4M)

921909768

VXUS|921909768

Shares:47.0K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$480.4M)

92206C102

VGSH|92206C102

Shares:45.3K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$480.4M)

922042866

VPL|922042866

Shares:32.9K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$480.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:57.4K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$480.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.8K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$480.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.7K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$480.4M)

AMGEN INC

AMGN|031162100

Shares:6.4K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$480.4M)

74347R107

Shares:25.2K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$480.4M)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:41.9K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$480.4M)

97717W208

Shares:18.4K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$480.4M)

MORGAN STANLEY

MS|617446448

Shares:15.2K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$480.4M)

92204A884

Shares:10.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$480.4M)

Meta Platforms, Inc.

META|30303M102

Shares:2.7K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$480.4M)

921908844

VIG|921908844

Shares:6.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$480.4M)

74347X849

Shares:46.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$480.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAcusip464287465)	59.7K	QoQ +200.00% (+39.8K) YoY +201.42% (+39.9K)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$480.4M)	QoQ +208.05% (+$3.1M) YoY +226.08% (+$3.2M)
(cusip464287184)✕	166.1K	QoQ +199.66% (+110.7K) YoY +194.22% (+109.6K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$480.4M)	QoQ +187.84% (+$2.5M) YoY +129.98% (+$2.2M)
Adient plc(ADNTcusipG0084W101)	108.6K	QoQ +200.00% (+72.4K) YoY +200.00% (+72.4K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$480.4M)	QoQ +179.34% (+$2.4M) YoY +147.97% (+$2.2M)
ROYAL BANK OF CANADA(RYcusip780087102)	30.2K	QoQ +201.75% (+20.2K) YoY +210.41% (+20.5K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$480.4M)	QoQ +193.99% (+$2.0M) YoY +219.98% (+$2.0M)
(MUBcusip464288414)	26.4K	QoQ +200.62% (+17.6K) YoY +206.62% (+17.8K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$480.4M)	QoQ +199.52% (+$1.9M) YoY +207.39% (+$1.9M)
(VXUScusip921909768)	47.0K	QoQ +200.15% (+31.3K) YoY +205.62% (+31.6K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$480.4M)	QoQ +203.65% (+$1.8M) YoY +224.56% (+$1.9M)
(VGSHcusip92206C102)	45.3K	QoQ +200.96% (+30.2K) YoY +417.36% (+36.5K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$480.4M)	QoQ +200.43% (+$1.8M) YoY +414.63% (+$2.1M)
(VPLcusip922042866)	32.9K	QoQ +200.37% (+21.9K) YoY +209.44% (+22.3K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$480.4M)	QoQ +207.80% (+$1.6M) YoY +236.76% (+$1.7M)
ALTRIA GROUP, INC.(MOcusip02209S103)	57.4K	QoQ +207.03% (+38.7K) YoY +228.23% (+39.9K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$480.4M)	QoQ +216.24% (+$1.6M) YoY +205.64% (+$1.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.8K	QoQ +200.55% (+3.2K) YoY +201.87% (+3.2K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$480.4M)	QoQ +217.98% (+$1.4M) YoY +307.49% (+$1.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.7K	QoQ +200.55% (+1.8K) YoY +168.43% (+1.7K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$480.4M)	QoQ +229.63% (+$1.4M) YoY +290.87% (+$1.4M)
AMGEN INC(AMGNcusip031162100)	6.4K	QoQ +200.00% (+4.3K) YoY +202.55% (+4.3K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$480.4M)	QoQ +202.90% (+$1.2M) YoY +263.99% (+$1.4M)
(cusip74347R107)✕	25.2K	QoQ +200.00% (+16.8K) YoY +200.00% (+16.8K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$480.4M)	QoQ +234.25% (+$1.3M) YoY +333.26% (+$1.4M)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	41.9K	QoQ +200.00% (+27.9K) YoY +276.91% (+30.8K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$480.4M)	QoQ +197.44% (+$1.1M) YoY +247.96% (+$1.2M)
(cusip97717W208)✕	18.4K	QoQ +201.29% (+12.3K) YoY +211.54% (+12.5K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$480.4M)	QoQ +204.87% (+$1.0M) YoY +214.93% (+$1.0M)
MORGAN STANLEY(MScusip617446448)	15.2K	QoQ +202.03% (+10.1K) YoY +211.21% (+10.3K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$480.4M)	QoQ +188.75% (+$883.1K) YoY +215.99% (+$923.5K)
(cusip92204A884)✕	10.0K	QoQ +200.24% (+6.6K) YoY +202.70% (+6.7K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$480.4M)	QoQ +224.28% (+$876.7K) YoY +298.22% (+$949.2K)
Meta Platforms, Inc.(METAcusip30303M102)	2.7K	QoQ +200.00% (+1.8K) YoY NEW(+2.7K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$480.4M)	QoQ +285.87% (+$910.7K) YoY NEW(+$1.2M)
(VIGcusip921908844)	6.5K	QoQ +200.00% (+4.3K) YoY +200.00% (+4.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$480.4M)	QoQ +213.07% (+$785.5K) YoY +246.39% (+$820.9K)
(cusip74347X849)✕	46.8K	QoQ +200.48% (+31.2K) YoY +200.39% (+31.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$480.4M)	QoQ +214.48% (+$738.8K) YoY +228.96% (+$753.9K)