Cannon-Wealth-Management-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "GOOGL",
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "DUK",
  null,
  "BRBS",
  null,
  "MCD",
  null,
  "MUB",
  "META",
  "HEFA",
  "IJH",
  null,
  null,
  null,
  "MSFT",
  "GE",
  "PEP",
  null,
  "PGR",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "ENB",
  null,
  "PG",
  "SPYG",
  "SPLG",
  null,
  "TFC",
  "VO",
  "VIG",
  "VYM",
  null,
  "WM",
  "AMZN",
  null,
  null,
  null,
  "VUG",
  "VB",
  "V",
  "WMT",
  null,
  null,
  null,
  "SCHF",
  "NSC",
  "SO",
  "CRM",
  null,
  "SPYV",
  "NRG",
  "FDX",
  "BRK-B",
  "KO",
  null,
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 76
Total Value: 111996758
Accession Number: 0001765380-25-000195
Form Type: 13F-HR
CIK: cannon-wealth-management-services
Manager Name: Cannon-Wealth-Management-Services

Data Enrichment

72% identified

55 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $112.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

Sort by:

78464A854

SPLG|78464A854

Shares:161.0K

Value:$10.6M

% of Portfolio:9.5% ($10.6M/$112.0M)

46641Q670

Shares:165.4K

Value:$7.7M

% of Portfolio:6.9% ($7.7M/$112.0M)

14020V108

Shares:209.5K

Value:$7.0M

% of Portfolio:6.2% ($7.0M/$112.0M)

78464A508

SPYV|78464A508

Shares:135.1K

Value:$6.7M

% of Portfolio:6.0% ($6.7M/$112.0M)

746729300

Shares:148.7K

Value:$5.5M

% of Portfolio:4.9% ($5.5M/$112.0M)

14020Y508

Shares:209.3K

Value:$5.5M

% of Portfolio:4.9% ($5.5M/$112.0M)

78468R101

Shares:181.1K

Value:$5.3M

% of Portfolio:4.7% ($5.3M/$112.0M)

78464A474

Shares:176.3K

Value:$5.3M

% of Portfolio:4.7% ($5.3M/$112.0M)

921946406

VYM|921946406

Shares:32.9K

Value:$4.1M

% of Portfolio:3.7% ($4.1M/$112.0M)

464287226

Shares:40.7K

Value:$4.0M

% of Portfolio:3.6% ($4.0M/$112.0M)

78464A409

SPYG|78464A409

Shares:42.4K

Value:$3.5M

% of Portfolio:3.2% ($3.5M/$112.0M)

Apple Inc.

AAPL|037833100

Shares:16.0K

Value:$3.1M

% of Portfolio:2.8% ($3.1M/$112.0M)

921908844

VIG|921908844

Shares:16.1K

Value:$3.1M

% of Portfolio:2.8% ($3.1M/$112.0M)

922908629

VO|922908629

Shares:11.7K

Value:$3.0M

% of Portfolio:2.7% ($3.0M/$112.0M)

Duke Energy CORP

DUK|26441C204

Shares:21.1K

Value:$2.6M

% of Portfolio:2.3% ($2.6M/$112.0M)

78468R606

Shares:93.7K

Value:$2.2M

% of Portfolio:1.9% ($2.2M/$112.0M)

464288687

Shares:69.9K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$112.0M)

MICROSOFT CORP

MSFT|594918104

Shares:4.5K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$112.0M)

AMAZON COM INC

AMZN|023135106

Shares:7.8K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$112.0M)

46641Q332

Shares:22.0K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$112.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	161.0K	QoQ +6.46% (-9.8K) YoY-	All Managers (Combined)	$10.6M	9.5% ($10.6M/$112.0M)	QoQ -0.02% (-$3.1K) YoY-
(cusip46641Q670)✕	165.4K	QoQ +2.93% (+4.7K) YoY-	All Managers (Combined)	$7.7M	6.9% ($7.7M/$112.0M)	QoQ +3.60% (+$267.5K) YoY-
(cusip14020V108)✕	209.5K	QoQ +5.65% (-11.2K) YoY-	All Managers (Combined)	$7.0M	6.2% ($7.0M/$112.0M)	QoQ -2.58% (-$185.4K) YoY-
(SPYVcusip78464A508)	135.1K	QoQ +3.50% (-4.6K) YoY-	All Managers (Combined)	$6.7M	6.0% ($6.7M/$112.0M)	QoQ -2.13% (-$145.4K) YoY-
(cusip746729300)✕	148.7K	QoQ +6.49% (+9.1K) YoY-	All Managers (Combined)	$5.5M	4.9% ($5.5M/$112.0M)	QoQ +2.73% (+$147.6K) YoY-
(cusip14020Y508)✕	209.3K	QoQ +4.82% (+9.6K) YoY-	All Managers (Combined)	$5.5M	4.9% ($5.5M/$112.0M)	QoQ +5.91% (+$305.5K) YoY-
(cusip78468R101)✕	181.1K	QoQ +2.57% (+4.6K) YoY-	All Managers (Combined)	$5.3M	4.7% ($5.3M/$112.0M)	QoQ +3.42% (+$175.3K) YoY-
(cusip78464A474)✕	176.3K	QoQ +2.04% (+3.5K) YoY-	All Managers (Combined)	$5.3M	4.7% ($5.3M/$112.0M)	QoQ +2.48% (+$128.3K) YoY-
(VYMcusip921946406)	32.9K	QoQ +5.60% (+1.7K) YoY-	All Managers (Combined)	$4.1M	3.7% ($4.1M/$112.0M)	QoQ +0.26% (+$11.0K) YoY-
(cusip464287226)✕	40.7K	QoQ +3.58% (+1.4K) YoY-	All Managers (Combined)	$4.0M	3.6% ($4.0M/$112.0M)	QoQ +4.64% (+$177.5K) YoY-
(SPYGcusip78464A409)	42.4K	QoQ +8.94% (+3.5K) YoY-	All Managers (Combined)	$3.5M	3.2% ($3.5M/$112.0M)	QoQ +1.79% (+$62.6K) YoY-
Apple Inc.(AAPLcusip037833100)	16.0K	QoQ +1.56% (-246) YoY-	All Managers (Combined)	$3.1M	2.8% ($3.1M/$112.0M)	QoQ -12.58% (-$450.6K) YoY-
(VIGcusip921908844)	16.1K	QoQ +15.18% (+2.1K) YoY-	All Managers (Combined)	$3.1M	2.8% ($3.1M/$112.0M)	QoQ +9.66% (+$272.6K) YoY-
(VOcusip922908629)	11.7K	QoQ +10.56% (+1.1K) YoY-	All Managers (Combined)	$3.0M	2.7% ($3.0M/$112.0M)	QoQ +4.84% (+$140.4K) YoY-
Duke Energy CORP(DUKcusip26441C204)	21.1K	QoQ +7.86% (+1.5K) YoY-	All Managers (Combined)	$2.6M	2.3% ($2.6M/$112.0M)	QoQ +16.81% (+$371.8K) YoY-
(cusip78468R606)✕	93.7K	QoQ +1.92% (+1.8K) YoY-	All Managers (Combined)	$2.2M	1.9% ($2.2M/$112.0M)	QoQ +0.02% (+$484) YoY-
(cusip464288687)✕	69.9K	QoQ -7.74% (-5.9K) YoY-	All Managers (Combined)	$2.1M	1.9% ($2.1M/$112.0M)	QoQ -11.57% (-$275.7K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	4.5K	QoQ -7.79% (-382) YoY-	All Managers (Combined)	$2.0M	1.7% ($2.0M/$112.0M)	QoQ -2.76% (-$55.7K) YoY-
AMAZON COM INC(AMZNcusip023135106)	7.8K	QoQ +1.63% (-125) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$112.0M)	QoQ -19.21% (-$347.9K) YoY-
(cusip46641Q332)✕	22.0K	QoQ +13.12% (+2.6K) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$112.0M)	QoQ +7.56% (+$86.2K) YoY-