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

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464287648

IWO|464287648

Shares:—

Value:$477.9K

% of Portfolio:0.3% ($477.9K/$172.0M)

922908736

VUG|922908736

Shares:—

Value:$472.3K

% of Portfolio:0.3% ($472.3K/$172.0M)

CHEVRON CORP

CVX|166764100

Shares:—

Value:$451.9K

% of Portfolio:0.3% ($451.9K/$172.0M)

Marathon Petroleum Corp

MPC|56585A102

Shares:—

Value:$437.1K

% of Portfolio:0.3% ($437.1K/$172.0M)

464287481

IWP|464287481

Shares:—

Value:$406.5K

% of Portfolio:0.2% ($406.5K/$172.0M)

MCCORMICK & CO INC

MKC|579780206

Shares:—

Value:$362.2K

% of Portfolio:0.2% ($362.2K/$172.0M)

25434V781

Shares:—

Value:$336.0K

% of Portfolio:0.2% ($336.0K/$172.0M)

025072703

AVDE|025072703

Shares:—

Value:$334.4K

% of Portfolio:0.2% ($334.4K/$172.0M)

808524805

SCHF|808524805

Shares:—

Value:$321.3K

% of Portfolio:0.2% ($321.3K/$172.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:—

Value:$320.6K

% of Portfolio:0.2% ($320.6K/$172.0M)

464287226

Shares:—

Value:$315.8K

% of Portfolio:0.2% ($315.8K/$172.0M)

921937835

BND|921937835

Shares:—

Value:$311.0K

% of Portfolio:0.2% ($311.0K/$172.0M)

NETFLIX INC

NFLX|64110L106

Shares:—

Value:$289.1K

% of Portfolio:0.2% ($289.1K/$172.0M)

INTEL CORP

INTC|458140100

Shares:—

Value:$284.8K

% of Portfolio:0.2% ($284.8K/$172.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$267.6K

% of Portfolio:0.2% ($267.6K/$172.0M)

808524839

Shares:—

Value:$267.5K

% of Portfolio:0.2% ($267.5K/$172.0M)

808524607

SCHA|808524607

Shares:—

Value:$258.6K

% of Portfolio:0.2% ($258.6K/$172.0M)

808524706

Shares:—

Value:$252.2K

% of Portfolio:0.1% ($252.2K/$172.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$239.6K

% of Portfolio:0.1% ($239.6K/$172.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$226.7K

% of Portfolio:0.1% ($226.7K/$172.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWOcusip464287648)	—	QoQ - YoY-	All Managers (Combined)	$477.9K	0.3% ($477.9K/$172.0M)	QoQ -11.30% (-$60.9K) YoY-
(VUGcusip922908736)	—	QoQ - YoY-	All Managers (Combined)	$472.3K	0.3% ($472.3K/$172.0M)	QoQ -9.58% (-$50.1K) YoY-
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY-	All Managers (Combined)	$451.9K	0.3% ($451.9K/$172.0M)	QoQ +16.21% (+$63.1K) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	—	QoQ - YoY-	All Managers (Combined)	$437.1K	0.3% ($437.1K/$172.0M)	QoQ +2.05% (+$8.8K) YoY-
(IWPcusip464287481)	—	QoQ - YoY-	All Managers (Combined)	$406.5K	0.2% ($406.5K/$172.0M)	QoQ -7.30% (-$32.0K) YoY-
MCCORMICK & CO INC(MKCcusip579780206)	—	QoQ - YoY-	All Managers (Combined)	$362.2K	0.2% ($362.2K/$172.0M)	QoQ +7.96% (+$26.7K) YoY-
(cusip25434V781)✕	—	QoQ - YoY-	All Managers (Combined)	$336.0K	0.2% ($336.0K/$172.0M)	QoQ +9.71% (+$29.8K) YoY-
(AVDEcusip025072703)	—	QoQ - YoY-	All Managers (Combined)	$334.4K	0.2% ($334.4K/$172.0M)	QoQ +10.10% (+$30.7K) YoY-
(SCHFcusip808524805)	—	QoQ - YoY-	All Managers (Combined)	$321.3K	0.2% ($321.3K/$172.0M)	QoQ -0.40% (-$1.3K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	—	QoQ - YoY-	All Managers (Combined)	$320.6K	0.2% ($320.6K/$172.0M)	QoQ +12.14% (+$34.7K) YoY-
(cusip464287226)✕	—	QoQ - YoY-	All Managers (Combined)	$315.8K	0.2% ($315.8K/$172.0M)	QoQ +2.12% (+$6.6K) YoY-
(BNDcusip921937835)	—	QoQ - YoY-	All Managers (Combined)	$311.0K	0.2% ($311.0K/$172.0M)	QoQ -42.25% (-$227.5K) YoY-
NETFLIX INC(NFLXcusip64110L106)	—	QoQ - YoY-	All Managers (Combined)	$289.1K	0.2% ($289.1K/$172.0M)	QoQ +4.62% (+$12.8K) YoY-
INTEL CORP(INTCcusip458140100)	—	QoQ - YoY-	All Managers (Combined)	$284.8K	0.2% ($284.8K/$172.0M)	QoQ +12.87% (+$32.5K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY-	All Managers (Combined)	$267.6K	0.2% ($267.6K/$172.0M)	QoQ -1.98% (-$5.4K) YoY-
(cusip808524839)✕	—	QoQ - YoY-	All Managers (Combined)	$267.5K	0.2% ($267.5K/$172.0M)	QoQ +2.01% (+$5.3K) YoY-
(SCHAcusip808524607)	—	QoQ - YoY-	All Managers (Combined)	$258.6K	0.2% ($258.6K/$172.0M)	QoQ -9.36% (-$26.7K) YoY-
(cusip808524706)✕	—	QoQ - YoY-	All Managers (Combined)	$252.2K	0.1% ($252.2K/$172.0M)	QoQ -3.41% (-$8.9K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY-	All Managers (Combined)	$239.6K	0.1% ($239.6K/$172.0M)	QoQ +10.54% (+$22.8K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY-	All Managers (Combined)	$226.7K	0.1% ($226.7K/$172.0M)	QoQ +3.28% (+$7.2K) YoY-