Parkshore-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXP",
  null,
  null,
  "AVDE",
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWS",
  "MPC",
  "MSFT",
  "GE",
  "AMP",
  "IWD",
  null,
  "IWF",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "LMT",
  "PG",
  "MKC",
  null,
  null,
  "IBM",
  "CDZI",
  null,
  null,
  "IWO",
  "IWP",
  "AMZN",
  "MSI",
  null,
  null,
  "VUG",
  "BND",
  "VOO",
  null,
  null,
  "SCHF",
  "SCHA",
  "BAC",
  "BRK-B",
  "CVX",
  "COST",
  null,
  "DFAC",
  "QQQ",
  "XOM",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-29
Total Holdings: 62
Total Value: 171997730
Accession Number: 0001172661-25-002430
Form Type: 13F-HR
CIK: parkshore-wealth-management
Manager Name: Parkshore-Wealth-Management

Data Enrichment

61% identified

38 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $172.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 4

Sort by:

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$172.0M)

025072349

Shares:—

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$172.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:—

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$172.0M)

25434V617

Shares:—

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$172.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$172.0M)

464287598

IWD|464287598

Shares:—

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$172.0M)

464287614

IWF|464287614

Shares:—

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$172.0M)

464287473

IWS|464287473

Shares:—

Value:$824.4K

% of Portfolio:0.5% ($824.4K/$172.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$776.2K

% of Portfolio:0.5% ($776.2K/$172.0M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:—

Value:$774.8K

% of Portfolio:0.5% ($774.8K/$172.0M)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$766.3K

% of Portfolio:0.4% ($766.3K/$172.0M)

CADIZ INC

CDZI|127537207

Shares:—

Value:$749.0K

% of Portfolio:0.4% ($749.0K/$172.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$717.0K

% of Portfolio:0.4% ($717.0K/$172.0M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$706.2K

% of Portfolio:0.4% ($706.2K/$172.0M)

922908363

VOO|922908363

Shares:—

Value:$565.4K

% of Portfolio:0.3% ($565.4K/$172.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:—

Value:$563.4K

% of Portfolio:0.3% ($563.4K/$172.0M)

808524508

Shares:—

Value:$537.3K

% of Portfolio:0.3% ($537.3K/$172.0M)

25459W847

Shares:—

Value:$516.3K

% of Portfolio:0.3% ($516.3K/$172.0M)

25434V666

Shares:—

Value:$493.9K

% of Portfolio:0.3% ($493.9K/$172.0M)

46138E206

Shares:—

Value:$489.6K

% of Portfolio:0.3% ($489.6K/$172.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY-	All Managers (Combined)	$1.9M	1.1% ($1.9M/$172.0M)	QoQ +2.01% (+$37.8K) YoY-
(cusip025072349)✕	—	QoQ - YoY-	All Managers (Combined)	$1.8M	1.1% ($1.8M/$172.0M)	QoQ -1.03% (-$19.2K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	—	QoQ - YoY-	All Managers (Combined)	$1.8M	1.0% ($1.8M/$172.0M)	QoQ -7.63% (-$145.1K) YoY-
(cusip25434V617)✕	—	QoQ - YoY-	All Managers (Combined)	$1.7M	1.0% ($1.7M/$172.0M)	QoQ +14.75% (+$213.1K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$172.0M)	QoQ +17.54% (+$189.4K) YoY-
(IWDcusip464287598)	—	QoQ - YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$172.0M)	QoQ +1.87% (+$20.3K) YoY-
(IWFcusip464287614)	—	QoQ - YoY-	All Managers (Combined)	$1.0M	0.6% ($1.0M/$172.0M)	QoQ -10.04% (-$113.9K) YoY-
(IWScusip464287473)	—	QoQ - YoY-	All Managers (Combined)	$824.4K	0.5% ($824.4K/$172.0M)	QoQ -2.58% (-$21.9K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY-	All Managers (Combined)	$776.2K	0.5% ($776.2K/$172.0M)	QoQ -5.49% (-$45.1K) YoY-
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	—	QoQ - YoY-	All Managers (Combined)	$774.8K	0.5% ($774.8K/$172.0M)	QoQ -8.82% (-$75.0K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY-	All Managers (Combined)	$766.3K	0.4% ($766.3K/$172.0M)	QoQ -18.47% (-$173.7K) YoY-
CADIZ INC(CDZIcusip127537207)	—	QoQ - YoY-	All Managers (Combined)	$749.0K	0.4% ($749.0K/$172.0M)	QoQ -41.79% (-$537.7K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ - YoY-	All Managers (Combined)	$717.0K	0.4% ($717.0K/$172.0M)	QoQ -7.97% (-$62.1K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY-	All Managers (Combined)	$706.2K	0.4% ($706.2K/$172.0M)	QoQ -12.72% (-$103.0K) YoY-
(VOOcusip922908363)	—	QoQ - YoY-	All Managers (Combined)	$565.4K	0.3% ($565.4K/$172.0M)	QoQ +62.44% (+$217.4K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	—	QoQ - YoY-	All Managers (Combined)	$563.4K	0.3% ($563.4K/$172.0M)	QoQ -5.00% (-$29.7K) YoY-
(cusip808524508)✕	—	QoQ - YoY-	All Managers (Combined)	$537.3K	0.3% ($537.3K/$172.0M)	QoQ -5.41% (-$30.8K) YoY-
(cusip25459W847)✕	—	QoQ - YoY-	All Managers (Combined)	$516.3K	0.3% ($516.3K/$172.0M)	QoQ -24.97% (-$171.8K) YoY-
(cusip25434V666)✕	—	QoQ - YoY-	All Managers (Combined)	$493.9K	0.3% ($493.9K/$172.0M)	QoQ -0.10% (-$539) YoY-
(cusip46138E206)✕	—	QoQ - YoY-	All Managers (Combined)	$489.6K	0.3% ($489.6K/$172.0M)	QoQ -3.63% (-$18.5K) YoY-