David-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  null,
  null,
  null,
  null,
  "HD",
  "INTU",
  "UNP",
  "QCOM",
  "EMR",
  "MSFT",
  "IWF",
  "IJK",
  "UNH",
  "AAPL",
  "NVDA",
  "SCHX",
  "SYK",
  "TFC",
  null,
  "IWO",
  "VYM",
  "DRI",
  null,
  "AMZN",
  null,
  "VEA",
  "VB",
  "VLTO",
  null,
  null,
  "SCHF",
  null,
  "ADP",
  "BA",
  "COST",
  "DHR",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 49
Total Value: 119540356
Accession Number: 0001172661-25-001498
Form Type: 13F-HR
CIK: david-wealth-management
Manager Name: David-Wealth-Management

Data Enrichment

73% identified

36 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $119.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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HOME DEPOT, INC.

HD|437076102

Shares:676

Value:$247.7K

% of Portfolio:0.2% ($247.7K/$119.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.6K

Value:$245.8K

% of Portfolio:0.2% ($245.8K/$119.5M)

464287606

IJK|464287606

Shares:2.8K

Value:$236.5K

% of Portfolio:0.2% ($236.5K/$119.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.1K

Value:$235.2K

% of Portfolio:0.2% ($235.2K/$119.5M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.1K

Value:$232.0K

% of Portfolio:0.2% ($232.0K/$119.5M)

464288869

Shares:2.1K

Value:$229.3K

% of Portfolio:0.2% ($229.3K/$119.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:430

Value:$225.3K

% of Portfolio:0.2% ($225.3K/$119.5M)

BOEING CO

BA|097023105

Shares:1.2K

Value:$205.6K

% of Portfolio:0.2% ($205.6K/$119.5M)

808524862

Shares:8.3K

Value:$201.4K

% of Portfolio:0.2% ($201.4K/$119.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	676	QoQ +0.59% (-4) YoY-	All Managers (Combined)	$247.7K	0.2% ($247.7K/$119.5M)	QoQ -5.18% (-$13.6K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$245.8K	0.2% ($245.8K/$119.5M)	QoQ 0.00% (-$16) YoY-
(IJKcusip464287606)	2.8K	QoQ +0.14% (-4) YoY-	All Managers (Combined)	$236.5K	0.2% ($236.5K/$119.5M)	QoQ -8.28% (-$21.4K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$235.2K	0.2% ($235.2K/$119.5M)	QoQ NEW(+$235.2K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	2.1K	QoQ -4.51% (-100) YoY-	All Managers (Combined)	$232.0K	0.2% ($232.0K/$119.5M)	QoQ -15.52% (-$42.6K) YoY-
(cusip464288869)✕	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$229.3K	0.2% ($229.3K/$119.5M)	QoQ -14.93% (-$40.2K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	430	QoQ +0.46% (+2) YoY-	All Managers (Combined)	$225.3K	0.2% ($225.3K/$119.5M)	QoQ +3.96% (+$8.6K) YoY-
BOEING CO(BAcusip097023105)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$205.6K	0.2% ($205.6K/$119.5M)	QoQ -3.64% (-$7.8K) YoY-
(cusip808524862)✕	8.3K	QoQ NEW(+8.3K) YoY-	All Managers (Combined)	$201.4K	0.2% ($201.4K/$119.5M)	QoQ NEW(+$201.4K) YoY-