Drucker-Wealth-30

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "AVGO",
  "KMX",
  "DUK",
  "PAGP",
  "EBAY",
  "GD",
  "HON",
  "HD",
  null,
  "MCD",
  null,
  null,
  "QCOM",
  "LAMR",
  "AMAT",
  "BKNG",
  "META",
  null,
  "IQV",
  null,
  "NNY",
  "KMI",
  "IWS",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "TMUS",
  "FIS",
  "GE",
  "GPC",
  "NVS",
  "OMC",
  "FAST",
  "ORCL",
  null,
  null,
  "IWF",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "IEFA",
  null,
  null,
  "RTX",
  null,
  "AMT",
  null,
  "SPLG",
  "IBM",
  "SBUX",
  "TXN",
  "TFC",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "VOE",
  "SCHW",
  null,
  "VWO",
  null,
  null,
  "VIG",
  "LYG",
  "SNY",
  "TSM",
  "GSK",
  "ETR",
  "VYM",
  null,
  "ADSK",
  "SDY",
  "FI",
  "WEC",
  "DEO",
  "AMZN",
  "HII",
  null,
  "DKNG",
  "VGT",
  "VUG",
  "VEA",
  "BLV",
  "VYMI",
  "VXUS",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  "CHKP",
  "EIX",
  "CRM",
  "DGRO",
  "MCK",
  "SPYV",
  "ESGU",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  null,
  "RSP",
  "ADI",
  "NEE",
  "QQQ",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 154
Total Value: 454368603
Accession Number: 0002031642-25-000004
Form Type: 13F-HR
CIK: drucker-wealth-30
Manager Name: Drucker-Wealth-30

Data Enrichment

89% identified

137 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

154 positions • $454.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:70.3K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$454.4M)

OMNICOM GROUP INC.

OMC|681919106

Shares:34.3K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$454.4M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:12.8K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$454.4M)

Lloyds Banking Group plc

LYG|539439109

Shares:724.1K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$454.4M)

VISA INC.

V|92826C839

Shares:7.8K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$454.4M)

Booking Holdings Inc.

BKNG|09857L108

Shares:571

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$454.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:55.5K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$454.4M)

GENUINE PARTS CO

GPC|372460105

Shares:20.5K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$454.4M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:22.2K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$454.4M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:12.5K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$454.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:28.6K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$454.4M)

EDISON INTERNATIONAL

EIX|281020107

Shares:37.9K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$454.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:20.2K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$454.4M)

PFIZER INC

PFE|717081103

Shares:82.9K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$454.4M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:27.8K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$454.4M)

Alphabet Inc.

GOOG|02079K107

Shares:13.0K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$454.4M)

78464A763

SDY|78464A763

Shares:14.9K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$454.4M)

464287150

ITOT|464287150

Shares:14.3K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$454.4M)

Mastercard Inc

MA|57636Q104

Shares:3.2K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$454.4M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:7.9K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$454.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	70.3K	QoQ -3.47% (-2.5K) YoY-	All Managers (Combined)	$2.9M	0.6% ($2.9M/$454.4M)	QoQ -8.44% (-$266.5K) YoY-
OMNICOM GROUP INC.(OMCcusip681919106)	34.3K	QoQ -8.03% (-3.0K) YoY-	All Managers (Combined)	$2.8M	0.6% ($2.8M/$454.4M)	QoQ -11.38% (-$365.0K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	12.8K	QoQ +12.47% (+1.4K) YoY-	All Managers (Combined)	$2.8M	0.6% ($2.8M/$454.4M)	QoQ +33.43% (+$696.7K) YoY-
Lloyds Banking Group plc(LYGcusip539439109)	724.1K	QoQ -3.80% (-28.6K) YoY-	All Managers (Combined)	$2.8M	0.6% ($2.8M/$454.4M)	QoQ +35.09% (-$718.7K) YoY-
VISA INC.(Vcusip92826C839)	7.8K	QoQ -17.23% (-1.6K) YoY-	All Managers (Combined)	$2.7M	0.6% ($2.7M/$454.4M)	QoQ -8.21% (-$243.4K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	571	QoQ -24.67% (-187) YoY-	All Managers (Combined)	$2.6M	0.6% ($2.6M/$454.4M)	QoQ -30.14% (-$1.1M) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	55.5K	QoQ -0.83% (-466) YoY-	All Managers (Combined)	$2.5M	0.6% ($2.5M/$454.4M)	QoQ +12.48% (-$279.4K) YoY-
GENUINE PARTS CO(GPCcusip372460105)	20.5K	QoQ +1.77% (+358) YoY-	All Managers (Combined)	$2.4M	0.5% ($2.4M/$454.4M)	QoQ +3.85% (+$90.6K) YoY-
WEC ENERGY GROUP, INC.(WECcusip92939U106)	22.2K	QoQ +3.01% (+651) YoY-	All Managers (Combined)	$2.4M	0.5% ($2.4M/$454.4M)	QoQ +19.39% (+$393.2K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	12.5K	QoQ +3.50% (-425) YoY-	All Managers (Combined)	$2.3M	0.5% ($2.3M/$454.4M)	QoQ -0.80% (-$18.2K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	28.6K	QoQ -23.70% (-8.9K) YoY-	All Managers (Combined)	$2.2M	0.5% ($2.2M/$454.4M)	QoQ -19.30% (-$536.1K) YoY-
EDISON INTERNATIONAL(EIXcusip281020107)	37.9K	QoQ -19.65% (-9.3K) YoY-	All Managers (Combined)	$2.2M	0.5% ($2.2M/$454.4M)	QoQ -40.70% (-$1.5M) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	20.2K	QoQ +0.05% (-11) YoY-	All Managers (Combined)	$2.2M	0.5% ($2.2M/$454.4M)	QoQ -12.72% (-$323.3K) YoY-
PFIZER INC(PFEcusip717081103)	82.9K	QoQ +16.18% (+11.6K) YoY-	All Managers (Combined)	$2.1M	0.5% ($2.1M/$454.4M)	QoQ +10.97% (+$207.8K) YoY-
Fidelity National Information Services, Inc.(FIScusip31620M106)	27.8K	QoQ -6.59% (-2.0K) YoY-	All Managers (Combined)	$2.1M	0.5% ($2.1M/$454.4M)	QoQ -13.63% (-$327.4K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	13.0K	QoQ -7.78% (-1.1K) YoY-	All Managers (Combined)	$2.0M	0.4% ($2.0M/$454.4M)	QoQ -24.34% (-$655.1K) YoY-
(SDYcusip78464A763)	14.9K	QoQ -18.70% (-3.4K) YoY-	All Managers (Combined)	$2.0M	0.4% ($2.0M/$454.4M)	QoQ -16.50% (-$398.6K) YoY-
(ITOTcusip464287150)	14.3K	QoQ +12.50% (+1.6K) YoY-	All Managers (Combined)	$1.7M	0.4% ($1.7M/$454.4M)	QoQ +6.71% (+$109.9K) YoY-
Mastercard Inc(MAcusip57636Q104)	3.2K	QoQ -24.15% (-1.0K) YoY-	All Managers (Combined)	$1.7M	0.4% ($1.7M/$454.4M)	QoQ -21.05% (-$461.3K) YoY-
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	7.9K	QoQ +16.16% (+1.1K) YoY-	All Managers (Combined)	$1.6M	0.4% ($1.6M/$454.4M)	QoQ +25.42% (+$325.4K) YoY-