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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FISERV INC

FI|337738108

Shares:3.7K

Value:$819.2K

% of Portfolio:0.2% ($819.2K/$454.4M)

78468R853

Shares:20.1K

Value:$819.2K

% of Portfolio:0.2% ($819.2K/$454.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.5K

Value:$788.1K

% of Portfolio:0.2% ($788.1K/$454.4M)

ANALOG DEVICES INC

ADI|032654105

Shares:3.9K

Value:$779.7K

% of Portfolio:0.2% ($779.7K/$454.4M)

NOVARTIS AG

NVS|66987V109

Shares:7.0K

Value:$775.3K

% of Portfolio:0.2% ($775.3K/$454.4M)

EBAY INC

EBAY|278642103

Shares:11.0K

Value:$747.9K

% of Portfolio:0.2% ($747.9K/$454.4M)

Bank of New York Mellon Corp

BK|064058100

Shares:8.8K

Value:$741.5K

% of Portfolio:0.2% ($741.5K/$454.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:7.0K

Value:$730.7K

% of Portfolio:0.2% ($730.7K/$454.4M)

UNILEVER PLC

UL|904767704

Shares:12.2K

Value:$729.4K

% of Portfolio:0.2% ($729.4K/$454.4M)

MCKESSON CORP

MCK|58155Q103

Shares:1.1K

Value:$715.4K

% of Portfolio:0.2% ($715.4K/$454.4M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.6K

Value:$709.9K

% of Portfolio:0.2% ($709.9K/$454.4M)

14020Y508

Shares:26.9K

Value:$707.4K

% of Portfolio:0.2% ($707.4K/$454.4M)

Autodesk, Inc.

ADSK|052769106

Shares:2.6K

Value:$679.9K

% of Portfolio:0.1% ($679.9K/$454.4M)

ADOBE INC.

ADBE|00724F101

Shares:1.7K

Value:$661.6K

% of Portfolio:0.1% ($661.6K/$454.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.8K

Value:$652.6K

% of Portfolio:0.1% ($652.6K/$454.4M)

922908512

VOE|922908512

Shares:4.0K

Value:$643.1K

% of Portfolio:0.1% ($643.1K/$454.4M)

25434V799

Shares:23.2K

Value:$643.0K

% of Portfolio:0.1% ($643.0K/$454.4M)

Broadcom Inc.

AVGO|11135F101

Shares:3.8K

Value:$630.1K

% of Portfolio:0.1% ($630.1K/$454.4M)

25434V666

Shares:20.1K

Value:$613.3K

% of Portfolio:0.1% ($613.3K/$454.4M)

ELI LILLY & Co

LLY|532457108

Shares:738

Value:$609.3K

% of Portfolio:0.1% ($609.3K/$454.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FISERV INC(FIcusip337738108)	3.7K	QoQ -20.52% (-958) YoY-	All Managers (Combined)	$819.2K	0.2% ($819.2K/$454.4M)	QoQ -14.56% (-$139.6K) YoY-
(cusip78468R853)✕	20.1K	QoQ +42.03% (+5.9K) YoY-	All Managers (Combined)	$819.2K	0.2% ($819.2K/$454.4M)	QoQ +28.88% (+$183.6K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.5K	QoQ -27.78% (-579) YoY-	All Managers (Combined)	$788.1K	0.2% ($788.1K/$454.4M)	QoQ -25.25% (-$266.3K) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	3.9K	QoQ -13.22% (-589) YoY-	All Managers (Combined)	$779.7K	0.2% ($779.7K/$454.4M)	QoQ -17.61% (-$166.8K) YoY-
NOVARTIS AG(NVScusip66987V109)	7.0K	QoQ -17.45% (-1.5K) YoY-	All Managers (Combined)	$775.3K	0.2% ($775.3K/$454.4M)	QoQ -5.43% (-$44.6K) YoY-
EBAY INC(EBAYcusip278642103)	11.0K	QoQ -15.46% (-2.0K) YoY-	All Managers (Combined)	$747.9K	0.2% ($747.9K/$454.4M)	QoQ -7.57% (-$61.3K) YoY-
Bank of New York Mellon Corp(BKcusip064058100)	8.8K	QoQ -11.15% (-1.1K) YoY-	All Managers (Combined)	$741.5K	0.2% ($741.5K/$454.4M)	QoQ -3.01% (-$23.1K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	7.0K	QoQ +29.37% (+1.6K) YoY-	All Managers (Combined)	$730.7K	0.2% ($730.7K/$454.4M)	QoQ +37.00% (+$197.4K) YoY-
UNILEVER PLC(ULcusip904767704)	12.2K	QoQ -16.27% (-2.4K) YoY-	All Managers (Combined)	$729.4K	0.2% ($729.4K/$454.4M)	QoQ -12.06% (-$100.0K) YoY-
MCKESSON CORP(MCKcusip58155Q103)	1.1K	QoQ -10.74% (-128) YoY-	All Managers (Combined)	$715.4K	0.2% ($715.4K/$454.4M)	QoQ +5.39% (-$36.6K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	2.6K	QoQ -10.45% (-304) YoY-	All Managers (Combined)	$709.9K	0.2% ($709.9K/$454.4M)	QoQ -7.33% (-$56.2K) YoY-
(cusip14020Y508)✕	26.9K	QoQ -54.87% (-32.7K) YoY-	All Managers (Combined)	$707.4K	0.2% ($707.4K/$454.4M)	QoQ -54.02% (-$831.1K) YoY-
Autodesk, Inc.(ADSKcusip052769106)	2.6K	QoQ -27.05% (-963) YoY-	All Managers (Combined)	$679.9K	0.1% ($679.9K/$454.4M)	QoQ -35.38% (-$372.3K) YoY-
ADOBE INC.(ADBEcusip00724F101)	1.7K	QoQ -20.72% (-451) YoY-	All Managers (Combined)	$661.6K	0.1% ($661.6K/$454.4M)	QoQ -31.62% (-$306.0K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	3.8K	QoQ +24.55% (+755) YoY-	All Managers (Combined)	$652.6K	0.1% ($652.6K/$454.4M)	QoQ +26.60% (+$137.2K) YoY-
(VOEcusip922908512)	4.0K	QoQ -3.02% (-125) YoY-	All Managers (Combined)	$643.1K	0.1% ($643.1K/$454.4M)	QoQ -3.76% (-$25.2K) YoY-
(cusip25434V799)✕	23.2K	QoQ NEW(+23.2K) YoY-	All Managers (Combined)	$643.0K	0.1% ($643.0K/$454.4M)	QoQ NEW(+$643.0K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	3.8K	QoQ +59.24% (+1.4K) YoY-	All Managers (Combined)	$630.1K	0.1% ($630.1K/$454.4M)	QoQ +15.03% (+$82.3K) YoY-
(cusip25434V666)✕	20.1K	QoQ NEW(+20.1K) YoY-	All Managers (Combined)	$613.3K	0.1% ($613.3K/$454.4M)	QoQ NEW(+$613.3K) YoY-
ELI LILLY & Co(LLYcusip532457108)	738	QoQ +23.20% (+139) YoY-	All Managers (Combined)	$609.3K	0.1% ($609.3K/$454.4M)	QoQ +31.79% (+$147.0K) YoY-