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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Koa-Wealth-Management
Data Enrichment
82% identified41 identified9 unidentified
Holdings
50 positions • $123.8M total value
Manager:
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37954Y871
Shares:71.9K
Value:$1.6M
% of Portfolio:1.3% ($1.6M/$123.8M)
37954Y673
Shares:35.9K
Value:$1.4M
% of Portfolio:1.1% ($1.4M/$123.8M)
46435U135
Shares:27.1K
Value:$1.3M
% of Portfolio:1.0% ($1.3M/$123.8M)
Shares:2.1K
Value:$1.0M
% of Portfolio:0.8% ($1.0M/$123.8M)
Shares:14.3K
Value:$558.5K
% of Portfolio:0.5% ($558.5K/$123.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
CME GROUP INC.(CMEcusip12572Q105) | 7.2K | All Managers (Combined) | $1.9M | 1.6% ($1.9M/$123.8M) | ||
FAIR ISAAC CORP(FICOcusip303250104) | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $1.9M | 1.5% ($1.9M/$123.8M) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
| 39.9K | All Managers (Combined) | $1.8M | 1.5% ($1.8M/$123.8M) | |||
HOME DEPOT, INC.(HDcusip437076102) | 4.7K | QoQ -1.43% (-68)YoY -6.02% (-300) | All Managers (Combined) | $1.7M | 1.4% ($1.7M/$123.8M) | |
Mastercard Inc(MAcusip57636Q104) | 3.1K | QoQ -2.95% (-94)YoY -7.02% (-233) | All Managers (Combined) | $1.7M | 1.4% ($1.7M/$123.8M) | |
| 7.2K | All Managers (Combined) | $1.7M | 1.4% ($1.7M/$123.8M) | |||
(cusip37954Y871)✕ | 71.9K | All Managers (Combined) | $1.6M | 1.3% ($1.6M/$123.8M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 14.8K | All Managers (Combined) | $1.6M | 1.3% ($1.6M/$123.8M) | ||
(cusip37954Y673)✕ | 35.9K | All Managers (Combined) | $1.4M | 1.1% ($1.4M/$123.8M) | ||
| 25.1K | All Managers (Combined) | $1.3M | 1.1% ($1.3M/$123.8M) | |||
(cusip46435U135)✕ | 27.1K | All Managers (Combined) | $1.3M | 1.0% ($1.3M/$123.8M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 3.2K | QoQ -0.43% (-14)YoY -0.52% (-17) | All Managers (Combined) | $1.2M | 1.0% ($1.2M/$123.8M) | |
| 2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $1.0M | 0.8% ($1.0M/$123.8M) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) | |
| 15.1K | YoY NEW(+15.1K) | All Managers (Combined) | $982.9K | 0.8% ($982.9K/$123.8M) | YoY NEW(+$982.9K) | |
| 3.8K | All Managers (Combined) | $877.7K | 0.7% ($877.7K/$123.8M) | |||
Walmart Inc.(WMTcusip931142103) | 8.8K | All Managers (Combined) | $770.8K | 0.6% ($770.8K/$123.8M) | ||
| 3.7K | QoQ -3.18% (-121)YoY -3.58% (-137) | All Managers (Combined) | $714.4K | 0.6% ($714.4K/$123.8M) | ||
| 14.3K | YoY NEW(+14.3K) | All Managers (Combined) | $558.5K | 0.5% ($558.5K/$123.8M) | YoY NEW(+$558.5K) | |
| 5.0K | QoQ -3.84% (-200)YoY -7.40% (-400) | All Managers (Combined) | $553.0K | 0.4% ($553.0K/$123.8M) | ||
| 1.1K | All Managers (Combined) | $529.5K | 0.4% ($529.5K/$123.8M) |