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:

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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:611

Value:$256.4K

% of Portfolio:0.3% ($256.4K/$86.9M)

ELI LILLY & Co

LLY|532457108

Shares:307

Value:$253.6K

% of Portfolio:0.3% ($253.6K/$86.9M)

ORACLE CORP

ORCL|68389X105

Shares:1.7K

Value:$244.1K

% of Portfolio:0.3% ($244.1K/$86.9M)

25434V708

DFAC|25434V708

Shares:7.1K

Value:$233.3K

% of Portfolio:0.3% ($233.3K/$86.9M)

25434V740

Shares:8.6K

Value:$232.8K

% of Portfolio:0.3% ($232.8K/$86.9M)

Broadcom Inc.

AVGO|11135F101

Shares:1.4K

Value:$226.0K

% of Portfolio:0.3% ($226.0K/$86.9M)

464287630

IWN|464287630

Shares:1.5K

Value:$219.4K

% of Portfolio:0.3% ($219.4K/$86.9M)

464287309

IVW|464287309

Shares:2.3K

Value:$215.5K

% of Portfolio:0.2% ($215.5K/$86.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.5K

Value:$206.3K

% of Portfolio:0.2% ($206.3K/$86.9M)

92206C706

VGIT|92206C706

Shares:3.4K

Value:$204.2K

% of Portfolio:0.2% ($204.2K/$86.9M)

46138J460

Shares:11.3K

Value:$187.9K

% of Portfolio:0.2% ($187.9K/$86.9M)

Foghorn Therapeutics Inc.

FHTX|344174107

Shares:28.5K

Value:$103.9K

% of Portfolio:0.1% ($103.9K/$86.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	611	QoQ -13.21% (-93) YoY-	All Managers (Combined)	$256.4K	0.3% ($256.4K/$86.9M)	QoQ -14.34% (-$43.0K) YoY-
ELI LILLY & Co(LLYcusip532457108)	307	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$253.6K	0.3% ($253.6K/$86.9M)	QoQ +6.98% (+$16.6K) YoY-
ORACLE CORP(ORCLcusip68389X105)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$244.1K	0.3% ($244.1K/$86.9M)	QoQ -16.10% (-$46.8K) YoY-
(DFACcusip25434V708)	7.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$233.3K	0.3% ($233.3K/$86.9M)	QoQ -4.62% (-$11.3K) YoY-
(cusip25434V740)✕	8.6K	QoQ +0.17% (+15) YoY-	All Managers (Combined)	$232.8K	0.3% ($232.8K/$86.9M)	QoQ +3.38% (+$7.6K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$226.0K	0.3% ($226.0K/$86.9M)	QoQ -27.78% (-$87.0K) YoY-
(IWNcusip464287630)	1.5K	QoQ +0.27% (-4) YoY-	All Managers (Combined)	$219.4K	0.3% ($219.4K/$86.9M)	QoQ -7.73% (-$18.4K) YoY-
(IVWcusip464287309)	2.3K	QoQ +3.70% (-83) YoY-	All Managers (Combined)	$215.5K	0.2% ($215.5K/$86.9M)	QoQ -5.18% (-$11.8K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.5K	QoQ +0.57% (+26) YoY-	All Managers (Combined)	$206.3K	0.2% ($206.3K/$86.9M)	QoQ +14.06% (+$25.4K) YoY-
(VGITcusip92206C706)	3.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$204.2K	0.2% ($204.2K/$86.9M)	QoQ +2.41% (+$4.8K) YoY-
(cusip46138J460)✕	11.3K	QoQ +117.63% (+6.1K) YoY-	All Managers (Combined)	$187.9K	0.2% ($187.9K/$86.9M)	QoQ +120.56% (+$102.7K) YoY-
Foghorn Therapeutics Inc.(FHTXcusip344174107)	28.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$103.9K	0.1% ($103.9K/$86.9M)	QoQ -22.66% (-$30.5K) YoY-