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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Code-Waechter
Data Enrichment
80% identified101 identified25 unidentified
Holdings
126 positions • $121.6K total value
Manager:
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Page 7 of 7
128745205
Shares:10.0K
Value:$7.0K
% of Portfolio:5.8% ($7.0K/$121.6K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
867 | QoQ NEW(+867) YoY- | All Managers (Combined) | $205.0K | 168.6% ($205.0K/$121.6K) | QoQ NEW(+$0) YoY- | |
Medtronic plc(MDTcusipG5960L103) | 2.3K | YoY- | All Managers (Combined) | $203.0K | 166.9% ($203.0K/$121.6K) | YoY- |
10.1K | QoQ NEW(+10.1K) YoY- | All Managers (Combined) | $193.0K | 158.7% ($193.0K/$121.6K) | QoQ NEW(+$0) YoY- | |
18.6K | YoY- | All Managers (Combined) | $180.0K | 148.0% ($180.0K/$121.6K) | YoY- | |
10.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $71.0K | 58.4% ($71.0K/$121.6K) | YoY- | |
(cusip128745205)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $7.0K | 5.8% ($7.0K/$121.6K) | QoQ NEW(+$0) YoY- |