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

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464287200

IVV|464287200

Shares:2.1K

Value:$1.2M

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

Tesla, Inc.

TSLA|88160R101

Shares:4.0K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$112.0M)

14020Y300

Shares:36.4K

Value:$981.1K

% of Portfolio:0.9% ($981.1K/$112.0M)

72201R833

Shares:9.7K

Value:$968.4K

% of Portfolio:0.9% ($968.4K/$112.0M)

NVIDIA CORP

NVDA|67066G104

Shares:8.2K

Value:$962.0K

% of Portfolio:0.9% ($962.0K/$112.0M)

808524805

SCHF|808524805

Shares:45.4K

Value:$944.3K

% of Portfolio:0.8% ($944.3K/$112.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.8K

Value:$868.1K

% of Portfolio:0.8% ($868.1K/$112.0M)

14020W106

Shares:23.1K

Value:$817.8K

% of Portfolio:0.7% ($817.8K/$112.0M)

922908751

VB|922908751

Shares:3.6K

Value:$801.7K

% of Portfolio:0.7% ($801.7K/$112.0M)

ENBRIDGE INC

ENB|29250N105

Shares:17.1K

Value:$798.4K

% of Portfolio:0.7% ($798.4K/$112.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.2K

Value:$664.5K

% of Portfolio:0.6% ($664.5K/$112.0M)

AT&T INC.

T|00206R102

Shares:21.8K

Value:$611.5K

% of Portfolio:0.5% ($611.5K/$112.0M)

COCA COLA CO

KO|191216100

Shares:8.1K

Value:$587.3K

% of Portfolio:0.5% ($587.3K/$112.0M)

78467V707

Shares:14.4K

Value:$582.8K

% of Portfolio:0.5% ($582.8K/$112.0M)

74255Y870

Shares:9.7K

Value:$557.3K

% of Portfolio:0.5% ($557.3K/$112.0M)

VISA INC.

V|92826C839

Shares:1.6K

Value:$546.1K

% of Portfolio:0.5% ($546.1K/$112.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.2K

Value:$514.9K

% of Portfolio:0.5% ($514.9K/$112.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.1K

Value:$504.0K

% of Portfolio:0.5% ($504.0K/$112.0M)

46641Q837

Shares:9.7K

Value:$489.3K

% of Portfolio:0.4% ($489.3K/$112.0M)

922908769

VTI|922908769

Shares:1.7K

Value:$482.1K

% of Portfolio:0.4% ($482.1K/$112.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	2.1K	QoQ -0.65% (-14) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$112.0M)	QoQ -6.78% (-$87.4K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	4.0K	QoQ -2.96% (-122) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$112.0M)	QoQ -30.14% (-$476.0K) YoY-
(cusip14020Y300)✕	36.4K	QoQ +9.80% (+3.2K) YoY-	All Managers (Combined)	$981.1K	0.9% ($981.1K/$112.0M)	QoQ +8.12% (+$73.7K) YoY-
(cusip72201R833)✕	9.7K	QoQ +4.82% (+445) YoY-	All Managers (Combined)	$968.4K	0.9% ($968.4K/$112.0M)	QoQ +4.62% (+$42.8K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	8.2K	QoQ +0.34% (+28) YoY-	All Managers (Combined)	$962.0K	0.9% ($962.0K/$112.0M)	QoQ +0.68% (+$6.6K) YoY-
(SCHFcusip808524805)	45.4K	QoQ +168.96% (+28.5K) YoY-	All Managers (Combined)	$944.3K	0.8% ($944.3K/$112.0M)	QoQ +193.02% (+$622.0K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.8K	QoQ +0.11% (-2) YoY-	All Managers (Combined)	$868.1K	0.8% ($868.1K/$112.0M)	QoQ -6.58% (-$61.2K) YoY-
(cusip14020W106)✕	23.1K	QoQ -5.56% (-1.4K) YoY-	All Managers (Combined)	$817.8K	0.7% ($817.8K/$112.0M)	QoQ -8.58% (-$76.8K) YoY-
(VBcusip922908751)	3.6K	QoQ +17.89% (+553) YoY-	All Managers (Combined)	$801.7K	0.7% ($801.7K/$112.0M)	QoQ +5.16% (+$39.4K) YoY-
ENBRIDGE INC(ENBcusip29250N105)	17.1K	QoQ +14.93% (+2.2K) YoY-	All Managers (Combined)	$798.4K	0.7% ($798.4K/$112.0M)	QoQ +25.02% (+$159.8K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	4.2K	QoQ +0.61% (+26) YoY-	All Managers (Combined)	$664.5K	0.6% ($664.5K/$112.0M)	QoQ +4.22% (+$26.9K) YoY-
AT&T INC.(Tcusip00206R102)	21.8K	QoQ +137.99% (+12.6K) YoY-	All Managers (Combined)	$611.5K	0.5% ($611.5K/$112.0M)	QoQ +175.77% (+$389.8K) YoY-
COCA COLA CO(KOcusip191216100)	8.1K	QoQ -0.49% (-40) YoY-	All Managers (Combined)	$587.3K	0.5% ($587.3K/$112.0M)	QoQ +13.72% (-$70.9K) YoY-
(cusip78467V707)✕	14.4K	QoQ +16.38% (+2.0K) YoY-	All Managers (Combined)	$582.8K	0.5% ($582.8K/$112.0M)	QoQ +16.69% (+$83.4K) YoY-
(cusip74255Y870)✕	9.7K	QoQ -1.27% (-125) YoY-	All Managers (Combined)	$557.3K	0.5% ($557.3K/$112.0M)	QoQ -8.49% (-$51.7K) YoY-
VISA INC.(Vcusip92826C839)	1.6K	QoQ -7.35% (-124) YoY-	All Managers (Combined)	$546.1K	0.5% ($546.1K/$112.0M)	QoQ -6.27% (-$36.5K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	3.2K	QoQ -2.06% (-68) YoY-	All Managers (Combined)	$514.9K	0.5% ($514.9K/$112.0M)	QoQ -7.53% (-$42.0K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	2.1K	QoQ -9.62% (-228) YoY-	All Managers (Combined)	$504.0K	0.5% ($504.0K/$112.0M)	QoQ -4.86% (-$25.8K) YoY-
(cusip46641Q837)✕	9.7K	QoQ +1.51% (+145) YoY-	All Managers (Combined)	$489.3K	0.4% ($489.3K/$112.0M)	QoQ +1.61% (+$7.8K) YoY-
(VTIcusip922908769)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$482.1K	0.4% ($482.1K/$112.0M)	QoQ -6.84% (-$35.4K) YoY-