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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AMEREN CORP

AEE|023608102

Shares:13.5K

Value:$969.0K

% of Portfolio:0.2% ($969.0K/$480.4M)

Philip Morris International Inc.

PM|718172109

Shares:8.7K

Value:$788.1K

% of Portfolio:0.2% ($788.1K/$480.4M)

INTEL CORP

INTC|458140100

Shares:17.5K

Value:$762.0K

% of Portfolio:0.2% ($762.0K/$480.4M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.9K

Value:$741.7K

% of Portfolio:0.2% ($741.7K/$480.4M)

92204A801

Shares:3.6K

Value:$691.2K

% of Portfolio:0.1% ($691.2K/$480.4M)

Walmart Inc.

WMT|931142103

Shares:8.4K

Value:$625.9K

% of Portfolio:0.1% ($625.9K/$480.4M)

46434V738

Shares:10.8K

Value:$605.1K

% of Portfolio:0.1% ($605.1K/$480.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.7K

Value:$388.8K

% of Portfolio:0.1% ($388.8K/$480.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:9.4K

Value:$388.7K

% of Portfolio:0.1% ($388.7K/$480.4M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:4.8K

Value:$346.4K

% of Portfolio:0.1% ($346.4K/$480.4M)

852234103

Shares:4.5K

Value:$343.6K

% of Portfolio:0.1% ($343.6K/$480.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.5K

Value:$279.8K

% of Portfolio:0.1% ($279.8K/$480.4M)

PFIZER INC

PFE|717081103

Shares:10.2K

Value:$277.2K

% of Portfolio:0.1% ($277.2K/$480.4M)

AT&T INC.

T|00206R102

Shares:12.5K

Value:$218.1K

% of Portfolio:0.0% ($218.1K/$480.4M)

NVIDIA CORP

NVDA|67066G104

Shares:250

Value:$211.8K

% of Portfolio:0.0% ($211.8K/$480.4M)

FORD MOTOR CO

F|345370860

Shares:14.5K

Value:$181.1K

% of Portfolio:0.0% ($181.1K/$480.4M)

229790100

Shares:42.2K

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$480.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMEREN CORP(AEEcusip023608102)	13.5K	QoQ +200.00% (+9.0K) YoY +200.00% (+9.0K)	All Managers (Combined)	$969.0K	0.2% ($969.0K/$480.4M)	QoQ +196.82% (+$642.6K) YoY +148.54% (+$579.2K)
Philip Morris International Inc.(PMcusip718172109)	8.7K	QoQ +204.09% (+5.8K) YoY +216.40% (+5.9K)	All Managers (Combined)	$788.1K	0.2% ($788.1K/$480.4M)	QoQ +193.52% (+$519.6K) YoY +195.39% (+$521.3K)
INTEL CORP(INTCcusip458140100)	17.5K	QoQ +200.11% (+11.7K) YoY NEW(+17.5K)	All Managers (Combined)	$762.0K	0.2% ($762.0K/$480.4M)	QoQ +159.41% (+$468.3K) YoY NEW(+$762.0K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.9K	QoQ +201.10% (+1.3K) YoY +205.45% (+1.3K)	All Managers (Combined)	$741.7K	0.2% ($741.7K/$480.4M)	QoQ +211.17% (+$503.3K) YoY +257.87% (+$534.4K)
(cusip92204A801)✕	3.6K	QoQ +200.33% (+2.4K) YoY +204.68% (+2.4K)	All Managers (Combined)	$691.2K	0.1% ($691.2K/$480.4M)	QoQ +205.51% (+$464.9K) YoY +231.02% (+$482.4K)
Walmart Inc.(WMTcusip931142103)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$625.9K	0.1% ($625.9K/$480.4M)	QoQ NEW(+$625.9K) YoY NEW(+$625.9K)
(cusip46434V738)✕	10.8K	QoQ NEW(+10.8K) YoY +32.45% (+2.6K)	All Managers (Combined)	$605.1K	0.1% ($605.1K/$480.4M)	QoQ NEW(+$605.1K) YoY +41.63% (+$177.9K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$388.8K	0.1% ($388.8K/$480.4M)	QoQ NEW(+$388.8K) YoY NEW(+$388.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$388.7K	0.1% ($388.7K/$480.4M)	QoQ NEW(+$388.7K) YoY NEW(+$388.7K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$346.4K	0.1% ($346.4K/$480.4M)	QoQ NEW(+$346.4K) YoY NEW(+$346.4K)
(cusip852234103)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$343.6K	0.1% ($343.6K/$480.4M)	QoQ NEW(+$343.6K) YoY NEW(+$343.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$279.8K	0.1% ($279.8K/$480.4M)	QoQ NEW(+$279.8K) YoY NEW(+$279.8K)
PFIZER INC(PFEcusip717081103)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$277.2K	0.1% ($277.2K/$480.4M)	QoQ NEW(+$277.2K) YoY NEW(+$277.2K)
AT&T INC.(Tcusip00206R102)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$218.1K	0.0% ($218.1K/$480.4M)	QoQ NEW(+$218.1K) YoY NEW(+$218.1K)
NVIDIA CORP(NVDAcusip67066G104)	250	QoQ NEW(+250) YoY NEW(+250)	All Managers (Combined)	$211.8K	0.0% ($211.8K/$480.4M)	QoQ NEW(+$211.8K) YoY NEW(+$211.8K)
FORD MOTOR CO(Fcusip345370860)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$181.1K	0.0% ($181.1K/$480.4M)	QoQ NEW(+$181.1K) YoY NEW(+$181.1K)
(cusip229790100)✕	42.2K	QoQ +200.00% (+28.2K) YoY NEW(+42.2K)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$480.4M)	QoQ +349.65% (+$8.0K) YoY NEW(+$10.3K)