Wingate-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "FNDF",
  "GOOGL",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "UNP",
  null,
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "MMC",
  "MSFT",
  "IJR",
  "EFG",
  "ORCL",
  "VGIT",
  null,
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "PG",
  "MRK",
  "VZ",
  "FNDX",
  "IEFA",
  "RTX",
  "GLD",
  "IBM",
  "VOE",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  "IWN",
  null,
  "AMZN",
  null,
  "ESGD",
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  "VXUS",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "WMT",
  null,
  null,
  "FHTX",
  "SCHD",
  "SCHF",
  null,
  "DIA",
  "BRK-B",
  "CVX",
  "COST",
  "CRMD",
  null,
  null,
  "DFAC",
  "RSP",
  "EFA",
  "ADI",
  "QQQ",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 92
Total Value: 86880098
Accession Number: 0002041800-25-000003
Form Type: 13F-HR
CIK: wingate-wealth-advisors
Manager Name: Wingate-Wealth-Advisors

Data Enrichment

65% identified

60 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $86.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CorMedix Inc.

CRMD|21900C308

Shares:126.0K

Value:$776.3K

% of Portfolio:0.9% ($776.3K/$86.9M)

922908512

VOE|922908512

Shares:4.7K

Value:$758.6K

% of Portfolio:0.9% ($758.6K/$86.9M)

464287507

IJH|464287507

Shares:12.4K

Value:$724.5K

% of Portfolio:0.8% ($724.5K/$86.9M)

46138J825

Shares:33.7K

Value:$696.5K

% of Portfolio:0.8% ($696.5K/$86.9M)

46434V290

Shares:11.2K

Value:$694.4K

% of Portfolio:0.8% ($694.4K/$86.9M)

MICROSOFT CORP

MSFT|594918104

Shares:1.8K

Value:$668.6K

% of Portfolio:0.8% ($668.6K/$86.9M)

464288158

Shares:6.1K

Value:$641.2K

% of Portfolio:0.7% ($641.2K/$86.9M)

Philip Morris International Inc.

PM|718172109

Shares:3.7K

Value:$591.9K

% of Portfolio:0.7% ($591.9K/$86.9M)

464288646

Shares:10.4K

Value:$544.3K

% of Portfolio:0.6% ($544.3K/$86.9M)

92204A702

VGT|92204A702

Shares:995

Value:$539.8K

% of Portfolio:0.6% ($539.8K/$86.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:564

Value:$533.4K

% of Portfolio:0.6% ($533.4K/$86.9M)

922908751

VB|922908751

Shares:2.4K

Value:$530.4K

% of Portfolio:0.6% ($530.4K/$86.9M)

464287226

Shares:5.3K

Value:$526.1K

% of Portfolio:0.6% ($526.1K/$86.9M)

808524805

SCHF|808524805

Shares:25.6K

Value:$507.3K

% of Portfolio:0.6% ($507.3K/$86.9M)

RTX Corp

RTX|75513E101

Shares:3.7K

Value:$492.3K

% of Portfolio:0.6% ($492.3K/$86.9M)

ANALOG DEVICES INC

ADI|032654105

Shares:2.4K

Value:$476.3K

% of Portfolio:0.5% ($476.3K/$86.9M)

25434V500

Shares:7.4K

Value:$442.7K

% of Portfolio:0.5% ($442.7K/$86.9M)

25434V666

Shares:14.3K

Value:$437.4K

% of Portfolio:0.5% ($437.4K/$86.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.8K

Value:$428.5K

% of Portfolio:0.5% ($428.5K/$86.9M)

464287804

IJR|464287804

Shares:4.0K

Value:$422.0K

% of Portfolio:0.5% ($422.0K/$86.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CorMedix Inc.(CRMDcusip21900C308)	126.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$776.3K	0.9% ($776.3K/$86.9M)	QoQ -23.95% (-$244.5K) YoY-
(VOEcusip922908512)	4.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$758.6K	0.9% ($758.6K/$86.9M)	QoQ -0.76% (-$5.8K) YoY-
(IJHcusip464287507)	12.4K	QoQ -3.12% (-401) YoY-	All Managers (Combined)	$724.5K	0.8% ($724.5K/$86.9M)	QoQ -9.28% (-$74.2K) YoY-
(cusip46138J825)✕	33.7K	QoQ +27.16% (+7.2K) YoY-	All Managers (Combined)	$696.5K	0.8% ($696.5K/$86.9M)	QoQ +27.35% (+$149.6K) YoY-
(cusip46434V290)✕	11.2K	QoQ +21.60% (+2.0K) YoY-	All Managers (Combined)	$694.4K	0.8% ($694.4K/$86.9M)	QoQ +11.97% (+$74.3K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.8K	QoQ -24.78% (-587) YoY-	All Managers (Combined)	$668.6K	0.8% ($668.6K/$86.9M)	QoQ -33.01% (-$329.5K) YoY-
(cusip464288158)✕	6.1K	QoQ -2.66% (-166) YoY-	All Managers (Combined)	$641.2K	0.7% ($641.2K/$86.9M)	QoQ -2.54% (-$16.8K) YoY-
Philip Morris International Inc.(PMcusip718172109)	3.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$591.9K	0.7% ($591.9K/$86.9M)	QoQ +31.89% (+$143.1K) YoY-
(cusip464288646)✕	10.4K	QoQ +0.71% (+74) YoY-	All Managers (Combined)	$544.3K	0.6% ($544.3K/$86.9M)	QoQ +2.02% (+$10.8K) YoY-
(VGTcusip92204A702)	995	QoQ -23.04% (-298) YoY-	All Managers (Combined)	$539.8K	0.6% ($539.8K/$86.9M)	QoQ -32.88% (-$264.5K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	564	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$533.4K	0.6% ($533.4K/$86.9M)	QoQ +3.22% (+$16.6K) YoY-
(VBcusip922908751)	2.4K	QoQ -9.11% (-240) YoY-	All Managers (Combined)	$530.4K	0.6% ($530.4K/$86.9M)	QoQ -16.11% (-$101.9K) YoY-
(cusip464287226)✕	5.3K	QoQ -22.98% (-1.6K) YoY-	All Managers (Combined)	$526.1K	0.6% ($526.1K/$86.9M)	QoQ -21.37% (-$143.0K) YoY-
(SCHFcusip808524805)	25.6K	QoQ +21.08% (+4.5K) YoY-	All Managers (Combined)	$507.3K	0.6% ($507.3K/$86.9M)	QoQ +29.46% (+$115.4K) YoY-
RTX Corp(RTXcusip75513E101)	3.7K	QoQ -5.41% (-213) YoY-	All Managers (Combined)	$492.3K	0.6% ($492.3K/$86.9M)	QoQ +8.26% (-$37.6K) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	2.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$476.3K	0.5% ($476.3K/$86.9M)	QoQ -5.07% (-$25.5K) YoY-
(cusip25434V500)✕	7.4K	QoQ -2.17% (-165) YoY-	All Managers (Combined)	$442.7K	0.5% ($442.7K/$86.9M)	QoQ -10.18% (-$50.2K) YoY-
(cusip25434V666)✕	14.3K	QoQ +0.41% (+59) YoY-	All Managers (Combined)	$437.4K	0.5% ($437.4K/$86.9M)	QoQ +2.21% (+$9.5K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	4.8K	QoQ +0.23% (-11) YoY-	All Managers (Combined)	$428.5K	0.5% ($428.5K/$86.9M)	QoQ -9.57% (-$45.4K) YoY-
(IJRcusip464287804)	4.0K	QoQ -22.81% (-1.2K) YoY-	All Managers (Combined)	$422.0K	0.5% ($422.0K/$86.9M)	QoQ -29.94% (-$180.4K) YoY-