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:

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464285204

Shares:7.7K

Value:$456.8K

% of Portfolio:0.4% ($456.8K/$123.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.4K

Value:$368.7K

% of Portfolio:0.3% ($368.7K/$123.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:318

Value:$300.6K

% of Portfolio:0.2% ($300.6K/$123.8M)

46641Q332

Shares:4.3K

Value:$245.8K

% of Portfolio:0.2% ($245.8K/$123.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:428

Value:$239.4K

% of Portfolio:0.2% ($239.4K/$123.8M)

DEXCOM INC

DXCM|252131107

Shares:3.3K

Value:$227.1K

% of Portfolio:0.2% ($227.1K/$123.8M)

MCDONALDS CORP

MCD|580135101

Shares:655

Value:$204.6K

% of Portfolio:0.2% ($204.6K/$123.8M)

MBX Biosciences, Inc.

MBX|55287L101

Shares:19.4K

Value:$143.1K

% of Portfolio:0.1% ($143.1K/$123.8M)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

Shares:120.0K

Value:$141.6K

% of Portfolio:0.1% ($141.6K/$123.8M)

Perspective Therapeutics, Inc.

CATX|46489V302

Shares:26.0K

Value:$55.3K

% of Portfolio:0.0% ($55.3K/$123.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464285204)✕	7.7K	QoQ +15.38% (+1.0K) YoY +8.91% (+634)	All Managers (Combined)	$456.8K	0.4% ($456.8K/$123.8M)	QoQ +37.40% (+$124.4K) YoY +52.85% (+$157.9K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.4K	QoQ -4.00% (-100) YoY NEW(+2.4K)	All Managers (Combined)	$368.7K	0.3% ($368.7K/$123.8M)	QoQ -4.00% (-$15.4K) YoY NEW(+$368.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	318	QoQ -3.04% (-10) YoY -11.91% (-43)	All Managers (Combined)	$300.6K	0.2% ($300.6K/$123.8M)	QoQ +0.08% (-$255) YoY +13.77% (-$36.4K)
(cusip46641Q332)✕	4.3K	QoQ -9.64% (-459) YoY -51.90% (-4.6K)	All Managers (Combined)	$245.8K	0.2% ($245.8K/$123.8M)	QoQ -10.26% (-$28.1K) YoY -52.49% (-$271.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	428	QoQ +8.08% (+32) YoY -7.55% (-35)	All Managers (Combined)	$239.4K	0.2% ($239.4K/$123.8M)	QoQ +3.15% (+$7.3K) YoY -1.16% (-$2.8K)
DEXCOM INC(DXCMcusip252131107)	3.3K	QoQ -7.63% (-275) YoY -5.00% (-175)	All Managers (Combined)	$227.1K	0.2% ($227.1K/$123.8M)	QoQ -18.89% (-$52.9K) YoY -53.22% (-$258.4K)
MCDONALDS CORP(MCDcusip580135101)	655	QoQ NEW(+655) YoY NEW(+655)	All Managers (Combined)	$204.6K	0.2% ($204.6K/$123.8M)	QoQ NEW(+$204.6K) YoY NEW(+$204.6K)
MBX Biosciences, Inc.(MBXcusip55287L101)	19.4K	QoQ NEW(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$143.1K	0.1% ($143.1K/$123.8M)	QoQ NEW(+$143.1K) YoY NEW(+$143.1K)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.(PACBcusip69404D108)	120.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$141.6K	0.1% ($141.6K/$123.8M)	QoQ -35.51% (-$78.0K) YoY -68.53% (-$308.4K)
Perspective Therapeutics, Inc.(CATXcusip46489V302)	26.0K	QoQ 0.00% (-0) YoY NEW(+26.0K)	All Managers (Combined)	$55.3K	0.0% ($55.3K/$123.8M)	QoQ -33.22% (-$27.5K) YoY NEW(+$55.3K)