Koa-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "GOOGL",
  "LOW",
  "CATX",
  "HD",
  "AZN",
  "MCD",
  null,
  "QCOM",
  "IIPR",
  "MA",
  "MSFT",
  "FICO",
  "BX",
  null,
  "PYPL",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  "AMT",
  "TMO",
  "NEM",
  "MBX",
  "VIG",
  null,
  "BN.TO",
  "VRTX",
  "RH",
  "WM",
  null,
  "AMZN",
  "REXR",
  null,
  "V",
  "WMT",
  "PACB",
  "HALO",
  null,
  "BRK-B",
  "CME",
  "STZ",
  "ED",
  "COST",
  "DHR",
  "DXCM",
  "QQQ",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 50
Total Value: 123826940
Accession Number: 0001172661-25-001663
Form Type: 13F-HR
CIK: koa-wealth-management
Manager Name: Koa-Wealth-Management

Data Enrichment

82% identified

41 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $123.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:38.8K

Value:$20.7M

% of Portfolio:16.7% ($20.7M/$123.8M)

Apple Inc.

AAPL|037833100

Shares:61.8K

Value:$13.7M

% of Portfolio:11.1% ($13.7M/$123.8M)

46436E718

Shares:60.6K

Value:$6.1M

% of Portfolio:4.9% ($6.1M/$123.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:37.0K

Value:$5.7M

% of Portfolio:4.6% ($5.7M/$123.8M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:85.5K

Value:$5.5M

% of Portfolio:4.4% ($5.5M/$123.8M)

464287457

Shares:58.1K

Value:$4.8M

% of Portfolio:3.9% ($4.8M/$123.8M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:17.9K

Value:$3.9M

% of Portfolio:3.2% ($3.9M/$123.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:18.5K

Value:$3.8M

% of Portfolio:3.1% ($3.8M/$123.8M)

VISA INC.

V|92826C839

Shares:9.4K

Value:$3.3M

% of Portfolio:2.7% ($3.3M/$123.8M)

AMAZON COM INC

AMZN|023135106

Shares:17.2K

Value:$3.3M

% of Portfolio:2.7% ($3.3M/$123.8M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:17.9K

Value:$3.3M

% of Portfolio:2.6% ($3.3M/$123.8M)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

Shares:60.2K

Value:$3.3M

% of Portfolio:2.6% ($3.3M/$123.8M)

Philip Morris International Inc.

PM|718172109

Shares:17.3K

Value:$2.8M

% of Portfolio:2.2% ($2.8M/$123.8M)

81369Y886

Shares:34.6K

Value:$2.7M

% of Portfolio:2.2% ($2.7M/$123.8M)

NEWMONT Corp /DE/

NEM|651639106

Shares:50.9K

Value:$2.5M

% of Portfolio:2.0% ($2.5M/$123.8M)

RH|74967X103

Shares:10.4K

Value:$2.4M

% of Portfolio:2.0% ($2.4M/$123.8M)

Blackstone Inc.

BX|09260D107

Shares:17.1K

Value:$2.4M

% of Portfolio:1.9% ($2.4M/$123.8M)

464288810

Shares:37.2K

Value:$2.2M

% of Portfolio:1.8% ($2.2M/$123.8M)

ASTRAZENECA PLC

AZN|046353108

Shares:27.3K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$123.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:4.0K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$123.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	38.8K	QoQ -1.26% (-498) YoY -4.14% (-1.7K)	All Managers (Combined)	$20.7M	16.7% ($20.7M/$123.8M)	QoQ +16.00% (-$2.9M) YoY +21.39% (-$3.6M)
Apple Inc.(AAPLcusip037833100)	61.8K	QoQ -7.72% (-5.2K) YoY -21.60% (-17.0K)	All Managers (Combined)	$13.7M	11.1% ($13.7M/$123.8M)	QoQ -18.14% (-$3.0M) YoY +1.54% (-$209.0K)
(cusip46436E718)✕	60.6K	QoQ -11.43% (-7.8K) YoY +44.34% (+18.6K)	All Managers (Combined)	$6.1M	4.9% ($6.1M/$123.8M)	QoQ -11.12% (-$763.6K) YoY +44.29% (+$1.9M)
Alphabet Inc.(GOOGLcusip02079K305)	37.0K	QoQ -1.85% (-701) YoY -5.35% (-2.1K)	All Managers (Combined)	$5.7M	4.6% ($5.7M/$123.8M)	QoQ -19.82% (-$1.4M) YoY -3.03% (-$178.9K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	85.5K	QoQ +3.72% (+3.1K) YoY +14.86% (+11.1K)	All Managers (Combined)	$5.5M	4.4% ($5.5M/$123.8M)	QoQ +38.43% (+$1.5M) YoY +80.17% (+$2.4M)
(cusip464287457)✕	58.1K	QoQ -1.94% (-1.2K) YoY +20.93% (+10.1K)	All Managers (Combined)	$4.8M	3.9% ($4.8M/$123.8M)	QoQ -1.04% (-$50.8K) YoY +22.34% (+$878.3K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	17.9K	QoQ +17.37% (+2.7K) YoY +33.19% (+4.5K)	All Managers (Combined)	$3.9M	3.2% ($3.9M/$123.8M)	QoQ +39.25% (+$1.1M) YoY +46.68% (+$1.2M)
DANAHER CORP /DE/(DHRcusip235851102)	18.5K	QoQ +13.72% (+2.2K) YoY +9.82% (-1.7K)	All Managers (Combined)	$3.8M	3.1% ($3.8M/$123.8M)	QoQ +1.56% (+$58.6K) YoY -9.83% (-$414.9K)
VISA INC.(Vcusip92826C839)	9.4K	QoQ -10.54% (-1.1K) YoY -18.30% (-2.1K)	All Managers (Combined)	$3.3M	2.7% ($3.3M/$123.8M)	QoQ -0.79% (-$26.6K) YoY +2.59% (-$83.6K)
AMAZON COM INC(AMZNcusip023135106)	17.2K	QoQ -1.31% (-229) YoY -0.02% (-4)	All Managers (Combined)	$3.3M	2.7% ($3.3M/$123.8M)	QoQ -14.41% (-$552.7K) YoY +5.45% (-$169.7K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	17.9K	QoQ +69.67% (+7.3K) YoY +72.73% (+7.5K)	All Managers (Combined)	$3.3M	2.6% ($3.3M/$123.8M)	QoQ +40.90% (+$952.3K) YoY +16.65% (+$468.3K)
INNOVATIVE INDUSTRIAL PROPERTIES INC(IIPRcusip45781V101)	60.2K	QoQ +88.47% (+28.2K) YoY +46.57% (-19.1K)	All Managers (Combined)	$3.3M	2.6% ($3.3M/$123.8M)	QoQ +52.98% (+$1.1M) YoY -23.42% (-$995.9K)
Philip Morris International Inc.(PMcusip718172109)	17.3K	QoQ -17.00% (-3.6K) YoY -30.89% (-7.8K)	All Managers (Combined)	$2.8M	2.2% ($2.8M/$123.8M)	QoQ +9.46% (-$238.0K) YoY +19.71% (-$453.4K)
(cusip81369Y886)✕	34.6K	QoQ -3.79% (-1.4K) YoY -8.90% (-3.4K)	All Managers (Combined)	$2.7M	2.2% ($2.7M/$123.8M)	QoQ +0.22% (-$6.0K) YoY +9.41% (-$234.9K)
NEWMONT Corp /DE/(NEMcusip651639106)	50.9K	QoQ +102.86% (+25.8K) YoY NEW(+50.9K)	All Managers (Combined)	$2.5M	2.0% ($2.5M/$123.8M)	QoQ +163.15% (+$1.5M) YoY NEW(+$2.5M)
RH(RHcusip74967X103)	10.4K	QoQ +19.69% (-1.7K) YoY +16.17% (-1.5K)	All Managers (Combined)	$2.4M	2.0% ($2.4M/$123.8M)	QoQ -28.71% (-$984.8K) YoY -21.80% (-$681.8K)
Blackstone Inc.(BXcusip09260D107)	17.1K	QoQ +19.56% (-2.8K) YoY -7.06% (-1.3K)	All Managers (Combined)	$2.4M	1.9% ($2.4M/$123.8M)	QoQ -3.07% (-$75.7K) YoY -1.11% (-$27.0K)
(cusip464288810)✕	37.2K	QoQ -7.65% (-3.1K) YoY -18.38% (-8.4K)	All Managers (Combined)	$2.2M	1.8% ($2.2M/$123.8M)	QoQ -4.74% (-$111.3K) YoY -16.16% (-$431.0K)
ASTRAZENECA PLC(AZNcusip046353108)	27.3K	QoQ -11.38% (-3.5K) YoY +41.60% (+8.0K)	All Managers (Combined)	$2.0M	1.6% ($2.0M/$123.8M)	QoQ -0.59% (-$12.0K) YoY +53.62% (+$699.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	4.0K	QoQ -2.12% (-87) YoY -9.69% (-430)	All Managers (Combined)	$2.0M	1.6% ($2.0M/$123.8M)	QoQ -6.38% (-$135.9K) YoY -22.68% (-$584.7K)