Brophy-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLYW",
  "POOL",
  "TROW",
  "RBA.TO",
  "ACN",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "EVH",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  null,
  null,
  "COF",
  "DUK",
  null,
  "EOG",
  "EXPD",
  "FITB",
  "GILD",
  "GIS",
  "HD",
  "MCD",
  "QCOM",
  "ISRG",
  "LEN",
  "AMAT",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "IWS",
  "LIN",
  "MMC",
  "PWR",
  "MA",
  "MSFT",
  "TMUS",
  "GE",
  "OMC",
  null,
  "ORLY",
  null,
  "BX",
  "FAST",
  "KLAC",
  "NOC",
  "PAYX",
  null,
  "IWF",
  "PEP",
  "IEMG",
  "IVV",
  null,
  null,
  "PBR",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "ROP",
  "SRE",
  "SPDW",
  null,
  null,
  "AMT",
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "UBER",
  "UTHR",
  "VNQ",
  "MET",
  "VOE",
  "SCHW",
  "VSS",
  null,
  "VCIT",
  "EME",
  "TSM",
  "OHI",
  "RMD",
  "ETR",
  "VYM",
  "VRTX",
  "TT",
  "AON",
  "ACGL",
  null,
  "AFL",
  "WAB",
  "IP",
  "GNRC",
  "AEP",
  "ES",
  "PEG",
  "NVO",
  "AMZN",
  null,
  "HCA",
  "BBCA",
  "VGT",
  "VUG",
  "MGK",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "VST",
  "VICI",
  "WMT",
  "WSM",
  "WMB",
  "WDAY",
  null,
  "NXPI",
  "CRM",
  null,
  "IXUS",
  "MTUM",
  "MCK",
  "SPYV",
  "IRTC",
  "SYF",
  "EG",
  "FDX",
  "STLA",
  "BAC",
  "BRK-B",
  "BAH",
  "BLDR",
  "CDNS",
  "CVX",
  "CINF",
  "CB",
  "CTAS",
  "CFG",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "ED",
  "COST",
  "CSGP",
  "CSX",
  "DE",
  "FANG",
  "DXCM",
  "ADI",
  "USMV",
  "NEE",
  null,
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "ANET",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-15
Total Holdings: 389
Total Value: 279409973
Accession Number: 0001085146-24-005981
Form Type: 13F-HR
CIK: brophy-wealth-management
Manager Name: Brophy-Wealth-Management

Data Enrichment

90% identified

352 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

389 positions • $279.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:782

Value:$211.9K

% of Portfolio:0.1% ($211.9K/$279.4M)

78468R721

Shares:4.5K

Value:$211.0K

% of Portfolio:0.1% ($211.0K/$279.4M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.0K

Value:$210.7K

% of Portfolio:0.1% ($210.7K/$279.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.0K

Value:$206.7K

% of Portfolio:0.1% ($206.7K/$279.4M)

78464A649

Shares:7.9K

Value:$206.3K

% of Portfolio:0.1% ($206.3K/$279.4M)

SYNOPSYS INC

SNPS|871607107

Shares:405

Value:$205.1K

% of Portfolio:0.1% ($205.1K/$279.4M)

Philip Morris International Inc.

PM|718172109

Shares:1.7K

Value:$203.0K

% of Portfolio:0.1% ($203.0K/$279.4M)

46641Q225

BBCA|46641Q225

Shares:2.8K

Value:$202.5K

% of Portfolio:0.1% ($202.5K/$279.4M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:1.5K

Value:$202.0K

% of Portfolio:0.1% ($202.0K/$279.4M)

Elevance Health, Inc.

ELV|036752103

Shares:385

Value:$200.2K

% of Portfolio:0.1% ($200.2K/$279.4M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:11.6K

Value:$167.0K

% of Portfolio:0.1% ($167.0K/$279.4M)

Stellantis N.V.

STLA|N82405106

Shares:10.3K

Value:$144.3K

% of Portfolio:0.1% ($144.3K/$279.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	782	QoQ- YoY-	All Managers (Combined)	$211.9K	0.1% ($211.9K/$279.4M)	QoQ- YoY-
(cusip78468R721)✕	4.5K	QoQ- YoY-	All Managers (Combined)	$211.0K	0.1% ($211.0K/$279.4M)	QoQ- YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.0K	QoQ- YoY-	All Managers (Combined)	$210.7K	0.1% ($210.7K/$279.4M)	QoQ- YoY-
AbbVie Inc.(ABBVcusip00287Y109)	1.0K	QoQ- YoY-	All Managers (Combined)	$206.7K	0.1% ($206.7K/$279.4M)	QoQ- YoY-
(cusip78464A649)✕	7.9K	QoQ- YoY-	All Managers (Combined)	$206.3K	0.1% ($206.3K/$279.4M)	QoQ- YoY-
SYNOPSYS INC(SNPScusip871607107)	405	QoQ- YoY-	All Managers (Combined)	$205.1K	0.1% ($205.1K/$279.4M)	QoQ- YoY-
Philip Morris International Inc.(PMcusip718172109)	1.7K	QoQ- YoY-	All Managers (Combined)	$203.0K	0.1% ($203.0K/$279.4M)	QoQ- YoY-
(BBCAcusip46641Q225)	2.8K	QoQ- YoY-	All Managers (Combined)	$202.5K	0.1% ($202.5K/$279.4M)	QoQ- YoY-
ENTERGY CORP /DE/(ETRcusip29364G103)	1.5K	QoQ- YoY-	All Managers (Combined)	$202.0K	0.1% ($202.0K/$279.4M)	QoQ- YoY-
Elevance Health, Inc.(ELVcusip036752103)	385	QoQ- YoY-	All Managers (Combined)	$200.2K	0.1% ($200.2K/$279.4M)	QoQ- YoY-
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	11.6K	QoQ- YoY-	All Managers (Combined)	$167.0K	0.1% ($167.0K/$279.4M)	QoQ- YoY-
Stellantis N.V.(STLAcusipN82405106)	10.3K	QoQ- YoY-	All Managers (Combined)	$144.3K	0.1% ($144.3K/$279.4M)	QoQ- YoY-