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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FASTENAL CO

FAST|311900104

Shares:3.6K

Value:$279.0K

% of Portfolio:0.1% ($279.0K/$454.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.1K

Value:$276.8K

% of Portfolio:0.1% ($276.8K/$454.4M)

46435G425

ESGU|46435G425

Shares:2.2K

Value:$263.8K

% of Portfolio:0.1% ($263.8K/$454.4M)

DraftKings Inc.

DKNG|26142V105

Shares:7.9K

Value:$263.4K

% of Portfolio:0.1% ($263.4K/$454.4M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:934

Value:$228.0K

% of Portfolio:0.1% ($228.0K/$454.4M)

46434G103

IEMG|46434G103

Shares:4.2K

Value:$226.6K

% of Portfolio:0.0% ($226.6K/$454.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:2.7K

Value:$225.5K

% of Portfolio:0.0% ($225.5K/$454.4M)

MCDONALDS CORP

MCD|580135101

Shares:702

Value:$219.2K

% of Portfolio:0.0% ($219.2K/$454.4M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:7.5K

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$454.4M)

25434V732

Shares:8.0K

Value:$212.5K

% of Portfolio:0.0% ($212.5K/$454.4M)

T-Mobile US, Inc.

TMUS|872590104

Shares:783

Value:$208.8K

% of Portfolio:0.0% ($208.8K/$454.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.0K

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$454.4M)

NUVEEN NEW YORK MUNICIPAL VALUE FUND

NNY|67062M105

Shares:12.5K

Value:$103.3K

% of Portfolio:0.0% ($103.3K/$454.4M)

651718504

Shares:10.2K

Value:$59.0K

% of Portfolio:0.0% ($59.0K/$454.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FASTENAL CO(FASTcusip311900104)	3.6K	QoQ NEW(+3.6K) YoY-	All Managers (Combined)	$279.0K	0.1% ($279.0K/$454.4M)	QoQ NEW(+$279.0K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	3.1K	QoQ +46.29% (+976) YoY-	All Managers (Combined)	$276.8K	0.1% ($276.8K/$454.4M)	QoQ +32.00% (+$67.1K) YoY-
(ESGUcusip46435G425)	2.2K	QoQ -3.26% (-73) YoY-	All Managers (Combined)	$263.8K	0.1% ($263.8K/$454.4M)	QoQ -8.44% (-$24.3K) YoY-
DraftKings Inc.(DKNGcusip26142V105)	7.9K	QoQ -0.40% (-32) YoY-	All Managers (Combined)	$263.4K	0.1% ($263.4K/$454.4M)	QoQ -11.08% (-$32.8K) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	934	QoQ NEW(+934) YoY-	All Managers (Combined)	$228.0K	0.1% ($228.0K/$454.4M)	QoQ NEW(+$228.0K) YoY-
(IEMGcusip46434G103)	4.2K	QoQ -35.62% (-2.3K) YoY-	All Managers (Combined)	$226.6K	0.0% ($226.6K/$454.4M)	QoQ -33.47% (-$114.0K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$225.5K	0.0% ($225.5K/$454.4M)	QoQ NEW(+$225.5K) YoY-
MCDONALDS CORP(MCDcusip580135101)	702	QoQ -5.00% (-37) YoY-	All Managers (Combined)	$219.2K	0.0% ($219.2K/$454.4M)	QoQ +2.36% (-$5.1K) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	7.5K	QoQ NEW(+7.5K) YoY-	All Managers (Combined)	$213.1K	0.0% ($213.1K/$454.4M)	QoQ NEW(+$213.1K) YoY-
(cusip25434V732)✕	8.0K	QoQ NEW(+8.0K) YoY-	All Managers (Combined)	$212.5K	0.0% ($212.5K/$454.4M)	QoQ NEW(+$212.5K) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	783	QoQ NEW(+783) YoY-	All Managers (Combined)	$208.8K	0.0% ($208.8K/$454.4M)	QoQ NEW(+$208.8K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$204.1K	0.0% ($204.1K/$454.4M)	QoQ NEW(+$204.1K) YoY-
NUVEEN NEW YORK MUNICIPAL VALUE FUND(NNYcusip67062M105)	12.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$103.3K	0.0% ($103.3K/$454.4M)	QoQ +2.70% (+$2.7K) YoY-
(cusip651718504)✕	10.2K	QoQ NEW(+10.2K) YoY-	All Managers (Combined)	$59.0K	0.0% ($59.0K/$454.4M)	QoQ NEW(+$59.0K) YoY-