Tumwater-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  "GOOGL",
  "VDE",
  null,
  "CAT",
  null,
  "IDA",
  "META",
  "NAK",
  "MSFT",
  "ORCL",
  "VHT",
  "AAPL",
  "KEYS",
  null,
  "RTX",
  "BIV",
  "VV",
  null,
  null,
  "AMZN",
  "BSV",
  "VB",
  "VOO",
  "WMT",
  "CVX",
  "COST",
  null,
  "DFAX",
  "XOM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 32
Total Value: 191707732
Accession Number: 0001667731-25-000642
Form Type: 13F-HR
CIK: tumwater-wealth-management
Manager Name: Tumwater-Wealth-Management

Data Enrichment

81% identified

26 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

32 positions • $191.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOGL|02079K305

Shares:2.5K

Value:$386.6K

% of Portfolio:0.2% ($386.6K/$191.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.3K

Value:$325.5K

% of Portfolio:0.2% ($325.5K/$191.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.6K

Value:$303.7K

% of Portfolio:0.2% ($303.7K/$191.7M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:2.0K

Value:$295.5K

% of Portfolio:0.2% ($295.5K/$191.7M)

ORACLE CORP

ORCL|68389X105

Shares:2.1K

Value:$290.4K

% of Portfolio:0.2% ($290.4K/$191.7M)

Walmart Inc.

WMT|931142103

Shares:3.2K

Value:$284.4K

% of Portfolio:0.1% ($284.4K/$191.7M)

Meta Platforms, Inc.

META|30303M102

Shares:493

Value:$284.3K

% of Portfolio:0.1% ($284.3K/$191.7M)

25434V799

Shares:9.3K

Value:$259.6K

% of Portfolio:0.1% ($259.6K/$191.7M)

92204A306

VDE|92204A306

Shares:1.7K

Value:$220.9K

% of Portfolio:0.1% ($220.9K/$191.7M)

AMAZON COM INC

AMZN|023135106

Shares:1.1K

Value:$206.8K

% of Portfolio:0.1% ($206.8K/$191.7M)

92204A504

VHT|92204A504

Shares:780

Value:$206.5K

% of Portfolio:0.1% ($206.5K/$191.7M)

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

Shares:42.5K

Value:$48.9K

% of Portfolio:0.0% ($48.9K/$191.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$386.6K	0.2% ($386.6K/$191.7M)	QoQ -18.30% (-$86.7K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$325.5K	0.2% ($325.5K/$191.7M)	QoQ +2.33% (+$7.4K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	2.6K	QoQ +0.19% (+5) YoY-	All Managers (Combined)	$303.7K	0.2% ($303.7K/$191.7M)	QoQ +10.80% (+$29.6K) YoY-
Keysight Technologies, Inc.(KEYScusip49338L103)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$295.5K	0.2% ($295.5K/$191.7M)	QoQ -6.76% (-$21.4K) YoY-
ORACLE CORP(ORCLcusip68389X105)	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$290.4K	0.2% ($290.4K/$191.7M)	QoQ -16.10% (-$55.7K) YoY-
Walmart Inc.(WMTcusip931142103)	3.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$284.4K	0.1% ($284.4K/$191.7M)	QoQ -2.83% (-$8.3K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	493	QoQ +13.85% (+60) YoY-	All Managers (Combined)	$284.3K	0.1% ($284.3K/$191.7M)	QoQ +12.16% (+$30.8K) YoY-
(cusip25434V799)✕	9.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$259.6K	0.1% ($259.6K/$191.7M)	QoQ +7.44% (+$18.0K) YoY-
(VDEcusip92204A306)	1.7K	QoQ -0.05% (-1) YoY-	All Managers (Combined)	$220.9K	0.1% ($220.9K/$191.7M)	QoQ +6.86% (-$14.2K) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.1K	QoQ +10.24% (-101) YoY-	All Managers (Combined)	$206.8K	0.1% ($206.8K/$191.7M)	QoQ -4.39% (-$9.5K) YoY-
(VHTcusip92204A504)	780	QoQ NEW(+780) YoY-	All Managers (Combined)	$206.5K	0.1% ($206.5K/$191.7M)	QoQ NEW(+$206.5K) YoY-
NORTHERN DYNASTY MINERALS LTD(NAKcusip66510M204)	42.5K	QoQ NEW(+42.5K) YoY-	All Managers (Combined)	$48.9K	0.0% ($48.9K/$191.7M)	QoQ NEW(+$48.9K) YoY-