Bluechip-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "OBDC",
  null,
  "GOOGL",
  null,
  "AVGO",
  "LOW",
  null,
  null,
  "CLM",
  null,
  "PECO",
  "NUV",
  "BATRA",
  null,
  "CION",
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  null,
  "IJR",
  "ANET",
  "IWD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
  "IJK",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "MRK",
  "MAS",
  null,
  null,
  null,
  null,
  null,
  "O",
  "GLD",
  null,
  null,
  "TFC",
  "VV",
  null,
  null,
  "VIG",
  null,
  null,
  "FTHY",
  "GPN",
  "FSK",
  null,
  "IWP",
  "IWR",
  null,
  null,
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "VOO",
  "VUSB",
  "V",
  "SCHD",
  "DVY",
  null,
  "SO",
  null,
  "SYY",
  null,
  "IXUS",
  null,
  null,
  null,
  null,
  null,
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "COP",
  "COST",
  "DFAC",
  "RSP",
  "IJJ",
  "IWB",
  "MAR",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 152
Total Value: 203652337
Accession Number: 0001085146-25-002624
Form Type: 13F-HR
CIK: bluechip-wealth-advisors
Manager Name: Bluechip-Wealth-Advisors

Data Enrichment

48% identified

73 identified79 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

152 positions • $203.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:25.4K

Value:$223.2K

% of Portfolio:0.1% ($223.2K/$203.7M)

025072406

Shares:4.3K

Value:$221.9K

% of Portfolio:0.1% ($221.9K/$203.7M)

464287549

Shares:2.4K

Value:$216.9K

% of Portfolio:0.1% ($216.9K/$203.7M)

25434V708

DFAC|25434V708

Shares:6.6K

Value:$216.4K

% of Portfolio:0.1% ($216.4K/$203.7M)

33734K109

Shares:2.1K

Value:$216.1K

% of Portfolio:0.1% ($216.1K/$203.7M)

97717W570

Shares:3.6K

Value:$215.2K

% of Portfolio:0.1% ($215.2K/$203.7M)

UNITED RENTALS, INC.

URI|911363109

Shares:338

Value:$211.8K

% of Portfolio:0.1% ($211.8K/$203.7M)

464288372

Shares:3.8K

Value:$208.9K

% of Portfolio:0.1% ($208.9K/$203.7M)

33738R860

Shares:6.8K

Value:$205.6K

% of Portfolio:0.1% ($205.6K/$203.7M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:13.4K

Value:$197.0K

% of Portfolio:0.1% ($197.0K/$203.7M)

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

Shares:13.1K

Value:$97.2K

% of Portfolio:0.0% ($97.2K/$203.7M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:67.9K

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$203.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	25.4K	QoQ 0.00% (+0) YoY -31.12% (-11.5K)	All Managers (Combined)	$223.2K	0.1% ($223.2K/$203.7M)	QoQ +2.09% (+$4.6K) YoY -30.65% (-$98.6K)
(cusip025072406)✕	4.3K	QoQ NEW(+4.3K) YoY -18.93% (-1.0K)	All Managers (Combined)	$221.9K	0.1% ($221.9K/$203.7M)	QoQ NEW(+$221.9K) YoY -15.44% (-$40.5K)
(cusip464287549)✕	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$216.9K	0.1% ($216.9K/$203.7M)	QoQ -11.18% (-$27.3K) YoY +5.21% (+$10.7K)
(DFACcusip25434V708)	6.6K	QoQ -11.22% (-830) YoY -11.22% (-830)	All Managers (Combined)	$216.4K	0.1% ($216.4K/$203.7M)	QoQ -15.33% (-$39.2K) YoY -8.34% (-$19.7K)
(cusip33734K109)✕	2.1K	QoQ 0.00% (-0) YoY -23.36% (-643)	All Managers (Combined)	$216.1K	0.1% ($216.1K/$203.7M)	QoQ -1.75% (-$3.9K) YoY -20.87% (-$57.0K)
(cusip97717W570)✕	3.6K	QoQ NEW(+3.6K) YoY -22.26% (-1.0K)	All Managers (Combined)	$215.2K	0.1% ($215.2K/$203.7M)	QoQ NEW(+$215.2K) YoY -24.07% (-$68.2K)
UNITED RENTALS, INC.(URIcusip911363109)	338	QoQ +0.29% (-1) YoY +0.29% (-1)	All Managers (Combined)	$211.8K	0.1% ($211.8K/$203.7M)	QoQ -10.77% (-$25.6K) YoY -12.83% (-$31.2K)
(cusip464288372)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$208.9K	0.1% ($208.9K/$203.7M)	QoQ NEW(+$208.9K) YoY NEW(+$208.9K)
(cusip33738R860)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$205.6K	0.1% ($205.6K/$203.7M)	QoQ NEW(+$205.6K) YoY NEW(+$205.6K)
Blue Owl Capital Corp(OBDCcusip69121K104)	13.4K	QoQ +23.99% (+2.6K) YoY -51.56% (-14.3K)	All Managers (Combined)	$197.0K	0.1% ($197.0K/$203.7M)	QoQ +20.21% (+$33.1K) YoY -53.82% (-$229.7K)
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	13.1K	QoQ 0.00% (-0) YoY NEW(+13.1K)	All Managers (Combined)	$97.2K	0.0% ($97.2K/$203.7M)	QoQ -13.50% (-$15.2K) YoY NEW(+$97.2K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	67.9K	QoQ NEW(+67.9K) YoY NEW(+67.9K)	All Managers (Combined)	$22.8K	0.0% ($22.8K/$203.7M)	QoQ NEW(+$22.8K) YoY NEW(+$22.8K)