Nri-Wealth-Management-Lc

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  "MU",
  "META",
  "LRCX",
  "MA",
  "MSFT",
  "IVV",
  "AAPL",
  "NVDA",
  "RVPH",
  "TSM",
  "AMZN",
  "VGT",
  "VFH",
  "VOOG",
  "VOO",
  "VTV",
  "BRK-B",
  "CMG",
  "CYRX",
  "QQQ",
  "GOOG",
  "TSLA",
  "NFLX",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 25
Total Value: 135205413
Accession Number: 0002027950-25-000004
Form Type: 13F-HR
CIK: nri-wealth-management-lc
Manager Name: Nri-Wealth-Management-Lc

Data Enrichment

100% identified

25 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

25 positions • $135.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287200

IVV|464287200

Shares:56.2K

Value:$31.6M

% of Portfolio:23.3% ($31.6M/$135.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:56.9K

Value:$26.7M

% of Portfolio:19.7% ($26.7M/$135.2M)

92204A702

VGT|92204A702

Shares:22.9K

Value:$12.4M

% of Portfolio:9.2% ($12.4M/$135.2M)

NVIDIA CORP

NVDA|67066G104

Shares:92.3K

Value:$10.0M

% of Portfolio:7.4% ($10.0M/$135.2M)

Apple Inc.

AAPL|037833100

Shares:34.1K

Value:$7.6M

% of Portfolio:5.6% ($7.6M/$135.2M)

922908769

VTI|922908769

Shares:26.3K

Value:$7.2M

% of Portfolio:5.4% ($7.2M/$135.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.9K

Value:$5.8M

% of Portfolio:4.3% ($5.8M/$135.2M)

AMAZON COM INC

AMZN|023135106

Shares:28.5K

Value:$5.4M

% of Portfolio:4.0% ($5.4M/$135.2M)

92204A405

VFH|92204A405

Shares:30.8K

Value:$3.7M

% of Portfolio:2.7% ($3.7M/$135.2M)

NETFLIX INC

NFLX|64110L106

Shares:3.8K

Value:$3.5M

% of Portfolio:2.6% ($3.5M/$135.2M)

MICROSOFT CORP

MSFT|594918104

Shares:7.3K

Value:$2.7M

% of Portfolio:2.0% ($2.7M/$135.2M)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:54.3K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$135.2M)

Mastercard Inc

MA|57636Q104

Shares:4.7K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$135.2M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:48.3K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$135.2M)

Alphabet Inc.

GOOG|02079K107

Shares:15.2K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$135.2M)

Meta Platforms, Inc.

META|30303M102

Shares:4.0K

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$135.2M)

LAM RESEARCH CORP

LRCX|512807306

Shares:23.3K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$135.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:8.3K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$135.2M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:12.7K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$135.2M)

Tesla, Inc.

TSLA|88160R101

Shares:2.7K

Value:$689.1K

% of Portfolio:0.5% ($689.1K/$135.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	56.2K	QoQ -6.56% (-3.9K) YoY -2.64% (-1.5K)	All Managers (Combined)	$31.6M	23.3% ($31.6M/$135.2M)	QoQ -10.81% (-$3.8M) YoY +4.04% (-$1.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	56.9K	QoQ +1.30% (-732) YoY +6.33% (+3.4K)	All Managers (Combined)	$26.7M	19.7% ($26.7M/$135.2M)	QoQ -7.08% (-$2.0M) YoY +12.30% (+$2.9M)
(VGTcusip92204A702)	22.9K	QoQ +0.49% (-112) YoY +9.13% (+1.9K)	All Managers (Combined)	$12.4M	9.2% ($12.4M/$135.2M)	QoQ -12.34% (-$1.7M) YoY +12.88% (+$1.4M)
NVIDIA CORP(NVDAcusip67066G104)	92.3K	QoQ +1.50% (-1.4K) YoY +889.72% (+82.9K)	All Managers (Combined)	$10.0M	7.4% ($10.0M/$135.2M)	QoQ -18.07% (-$2.2M) YoY +18.71% (+$1.6M)
Apple Inc.(AAPLcusip037833100)	34.1K	QoQ +3.32% (-1.1K) YoY +13.93% (+4.2K)	All Managers (Combined)	$7.6M	5.6% ($7.6M/$135.2M)	QoQ -8.34% (-$688.9K) YoY +47.58% (+$2.4M)
(VTIcusip922908769)	26.3K	QoQ -22.43% (-7.6K) YoY -8.15% (-2.3K)	All Managers (Combined)	$7.2M	5.4% ($7.2M/$135.2M)	QoQ -26.44% (-$2.6M) YoY -2.87% (-$214.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.9K	QoQ +39.34% (+3.1K) YoY +53.69% (+3.8K)	All Managers (Combined)	$5.8M	4.3% ($5.8M/$135.2M)	QoQ +63.71% (+$2.3M) YoY +94.65% (+$2.8M)
AMAZON COM INC(AMZNcusip023135106)	28.5K	QoQ +4.36% (-1.2K) YoY +3.42% (+945)	All Managers (Combined)	$5.4M	4.0% ($5.4M/$135.2M)	QoQ -9.48% (-$568.2K) YoY +9.09% (+$452.1K)
(VFHcusip92204A405)	30.8K	QoQ +844.81% (+27.5K) YoY +723.48% (+27.0K)	All Managers (Combined)	$3.7M	2.7% ($3.7M/$135.2M)	QoQ +856.02% (+$3.3M) YoY +860.86% (+$3.3M)
NETFLIX INC(NFLXcusip64110L106)	3.8K	QoQ +6.68% (+238) YoY +15.27% (+503)	All Managers (Combined)	$3.5M	2.6% ($3.5M/$135.2M)	QoQ +11.63% (+$369.0K) YoY +76.99% (+$1.5M)
MICROSOFT CORP(MSFTcusip594918104)	7.3K	QoQ +7.17% (-489) YoY +19.18% (+1.2K)	All Managers (Combined)	$2.7M	2.0% ($2.7M/$135.2M)	QoQ -4.55% (-$130.8K) YoY +6.35% (+$163.9K)
GFL Environmental Inc.(GFL.TOcusip36168Q104)	54.3K	QoQ NEW(+54.3K) YoY NEW(+54.3K)	All Managers (Combined)	$2.6M	1.9% ($2.6M/$135.2M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Mastercard Inc(MAcusip57636Q104)	4.7K	QoQ +8.16% (+354) YoY +20.43% (+796)	All Managers (Combined)	$2.6M	1.9% ($2.6M/$135.2M)	QoQ +12.57% (+$287.3K) YoY +37.05% (+$695.2K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	48.3K	QoQ +7.84% (-3.5K) YoY +5646.13% (-47.5K)	All Managers (Combined)	$2.4M	1.8% ($2.4M/$135.2M)	QoQ -10.20% (-$275.7K) YoY -0.74% (-$18.2K)
Alphabet Inc.(GOOGcusip02079K107)	15.2K	QoQ +9.59% (-1.3K) YoY +20.42% (+2.6K)	All Managers (Combined)	$2.4M	1.8% ($2.4M/$135.2M)	QoQ -10.09% (-$266.4K) YoY +23.56% (+$452.5K)
Meta Platforms, Inc.(METAcusip30303M102)	4.0K	QoQ +293.98% (+3.0K) YoY +322.30% (+3.0K)	All Managers (Combined)	$2.3M	1.7% ($2.3M/$135.2M)	QoQ +287.85% (+$1.7M) YoY +401.29% (+$1.8M)
LAM RESEARCH CORP(LRCXcusip512807306)	23.3K	QoQ NEW(+23.3K) YoY NEW(+23.3K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$135.2M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	8.3K	QoQ +6.00% (-470) YoY +14.68% (+1.1K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$135.2M)	QoQ -10.89% (-$168.3K) YoY +39.93% (+$392.9K)
MICRON TECHNOLOGY INC(MUcusip595112103)	12.7K	QoQ +5.96% (+716) YoY +18.73% (-2.0K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$135.2M)	QoQ +9.40% (+$95.0K) YoY -12.48% (-$157.6K)
Tesla, Inc.(TSLAcusip88160R101)	2.7K	QoQ -0.89% (-24) YoY +14.31% (+333)	All Managers (Combined)	$689.1K	0.5% ($689.1K/$135.2M)	QoQ -36.40% (-$394.4K) YoY +68.53% (+$280.2K)