Code-Waechter

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NWFL",
  "FLO",
  null,
  "ACN",
  "ABBV",
  "GOOGL",
  null,
  "AIG",
  "T",
  "BLK",
  "AVGO",
  "DUK",
  null,
  null,
  "GILD",
  "HD",
  "MCD",
  "FTS",
  "BEN",
  null,
  "UNP",
  "MUB",
  "META",
  null,
  "IJH",
  null,
  "UHT",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MS",
  null,
  "GE",
  "DLN",
  "BX",
  "PAYX",
  null,
  "NNN",
  "IWF",
  "PEP",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PFE",
  "VZ",
  "AMGN",
  "KVUE",
  null,
  null,
  "SCHX",
  null,
  "O",
  "RTX",
  null,
  "TFC",
  "VO",
  "ACHR",
  "NGG",
  null,
  "TTE",
  "SNY",
  "ETR",
  null,
  "UGI",
  "ARE",
  "AMCR",
  "GSLC",
  "AEP",
  "ES",
  null,
  "AMZN",
  null,
  null,
  null,
  "HBAN",
  null,
  "USB",
  "VEA",
  "VTEB",
  "VOO",
  "VTV",
  "V",
  "WMB",
  "XEL",
  null,
  "CNQ",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NWN",
  "SO",
  "SJM",
  "PPL",
  "TRP",
  "LYB",
  "AZO",
  "BMO",
  "BRK-B",
  "BMY",
  "CARR",
  "CVX",
  "KO",
  "CTBI",
  "COST",
  "IJT",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 126
Total Value: 121610
Accession Number: 0002039212-25-000003
Form Type: 13F-HR
CIK: code-waechter
Manager Name: Code-Waechter

Data Enrichment

80% identified

101 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

126 positions • $121.6K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 7

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.7K

Value:$1.3M

% of Portfolio:1050.9% ($1.3M/$121.6K)

464287614

IWF|464287614

Shares:3.0K

Value:$1.1M

% of Portfolio:902.9% ($1.1M/$121.6K)

316092840

Shares:22.0K

Value:$1.1M

% of Portfolio:895.5% ($1.1M/$121.6K)

TC ENERGY CORP

TRP|87807B107

Shares:21.3K

Value:$1.0M

% of Portfolio:828.9% ($1.0M/$121.6K)

808524797

SCHD|808524797

Shares:35.2K

Value:$983.0K

% of Portfolio:808.3% ($983.0K/$121.6K)

CHEVRON CORP

CVX|166764100

Shares:5.8K

Value:$973.0K

% of Portfolio:800.1% ($973.0K/$121.6K)

464287168

DVY|464287168

Shares:7.0K

Value:$947.0K

% of Portfolio:778.7% ($947.0K/$121.6K)

46138E362

Shares:18.2K

Value:$912.0K

% of Portfolio:749.9% ($912.0K/$121.6K)

78468R788

Shares:20.3K

Value:$898.0K

% of Portfolio:738.4% ($898.0K/$121.6K)

REALTY INCOME CORP

O|756109104

Shares:15.3K

Value:$890.0K

% of Portfolio:731.8% ($890.0K/$121.6K)

AbbVie Inc.

ABBV|00287Y109

Shares:3.9K

Value:$812.0K

% of Portfolio:667.7% ($812.0K/$121.6K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.4K

Value:$792.0K

% of Portfolio:651.3% ($792.0K/$121.6K)

UGI CORP /PA/

UGI|902681105

Shares:23.1K

Value:$765.0K

% of Portfolio:629.1% ($765.0K/$121.6K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.5K

Value:$754.0K

% of Portfolio:620.0% ($754.0K/$121.6K)

AMAZON COM INC

AMZN|023135106

Shares:3.7K

Value:$705.0K

% of Portfolio:579.7% ($705.0K/$121.6K)

922908744

VTV|922908744

Shares:4.0K

Value:$691.0K

% of Portfolio:568.2% ($691.0K/$121.6K)

Sanofi

SNY|80105N105

Shares:11.9K

Value:$660.0K

% of Portfolio:542.7% ($660.0K/$121.6K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.7K

Value:$659.0K

% of Portfolio:541.9% ($659.0K/$121.6K)

Meta Platforms, Inc.

META|30303M102

Shares:1.1K

Value:$646.0K

% of Portfolio:531.2% ($646.0K/$121.6K)

TotalEnergies SE

TTE|89151E109

Shares:9.6K

Value:$624.0K

% of Portfolio:513.1% ($624.0K/$121.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.7K	QoQ +20.52% (-464) YoY-	All Managers (Combined)	$1.3M	1050.9% ($1.3M/$121.6K)	QoQ -99.88% (-$1.2K) YoY-
(IWFcusip464287614)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	902.9% ($1.1M/$121.6K)	QoQ -99.91% (-$1.2K) YoY-
(cusip316092840)✕	22.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	895.5% ($1.1M/$121.6K)	QoQ -99.90% (-$1.1K) YoY-
TC ENERGY CORP(TRPcusip87807B107)	21.3K	QoQ -37.70% (-12.9K) YoY-	All Managers (Combined)	$1.0M	828.9% ($1.0M/$121.6K)	QoQ -99.93% (-$1.6K) YoY-
(SCHDcusip808524797)	35.2K	QoQ -0.16% (-58) YoY-	All Managers (Combined)	$983.0K	808.3% ($983.0K/$121.6K)	QoQ -99.89% (-$962) YoY-
CHEVRON CORP(CVXcusip166764100)	5.8K	QoQ +9.10% (-485) YoY-	All Managers (Combined)	$973.0K	800.1% ($973.0K/$121.6K)	QoQ -99.87% (-$771) YoY-
(DVYcusip464287168)	7.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$947.0K	778.7% ($947.0K/$121.6K)	QoQ -99.89% (-$925) YoY-
(cusip46138E362)✕	18.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$912.0K	749.9% ($912.0K/$121.6K)	QoQ -99.89% (-$876) YoY-
(cusip78468R788)✕	20.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$898.0K	738.4% ($898.0K/$121.6K)	QoQ -99.89% (-$876) YoY-
REALTY INCOME CORP(Ocusip756109104)	15.3K	QoQ -26.89% (-5.6K) YoY-	All Managers (Combined)	$890.0K	731.8% ($890.0K/$121.6K)	QoQ -99.92% (-$1.1K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	3.9K	QoQ +66.81% (-1.6K) YoY-	All Managers (Combined)	$812.0K	667.7% ($812.0K/$121.6K)	QoQ -99.80% (-$412) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.4K	QoQ +30.05% (-327) YoY-	All Managers (Combined)	$792.0K	651.3% ($792.0K/$121.6K)	QoQ -99.87% (-$637) YoY-
UGI CORP /PA/(UGIcusip902681105)	23.1K	QoQ -50.69% (-23.8K) YoY-	All Managers (Combined)	$765.0K	629.1% ($765.0K/$121.6K)	QoQ -99.94% (-$1.3K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	4.5K	QoQ +11.28% (-461) YoY-	All Managers (Combined)	$754.0K	620.0% ($754.0K/$121.6K)	QoQ -99.87% (-$590) YoY-
AMAZON COM INC(AMZNcusip023135106)	3.7K	QoQ -5.60% (-220) YoY-	All Managers (Combined)	$705.0K	579.7% ($705.0K/$121.6K)	QoQ -99.91% (-$861) YoY-
(VTVcusip922908744)	4.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$691.0K	568.2% ($691.0K/$121.6K)	QoQ -99.89% (-$677) YoY-
Sanofi(SNYcusip80105N105)	11.9K	QoQ +77.87% (-5.2K) YoY-	All Managers (Combined)	$660.0K	542.7% ($660.0K/$121.6K)	QoQ -99.79% (-$322) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.7K	QoQ -9.22% (-273) YoY-	All Managers (Combined)	$659.0K	541.9% ($659.0K/$121.6K)	QoQ -99.90% (-$709) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.1K	QoQ +4.38% (-47) YoY-	All Managers (Combined)	$646.0K	531.2% ($646.0K/$121.6K)	QoQ -99.89% (-$628) YoY-
TotalEnergies SE(TTEcusip89151E109)	9.6K	QoQ NEW(+9.6K) YoY-	All Managers (Combined)	$624.0K	513.1% ($624.0K/$121.6K)	QoQ NEW(+$1) YoY-