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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46434V803

HEFA|46434V803

Shares:13.1K

Value:$480.4K

% of Portfolio:0.4% ($480.4K/$112.0M)

Meta Platforms, Inc.

META|30303M102

Shares:781

Value:$466.3K

% of Portfolio:0.4% ($466.3K/$112.0M)

464288414

MUB|464288414

Shares:4.3K

Value:$445.0K

% of Portfolio:0.4% ($445.0K/$112.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.9K

Value:$437.6K

% of Portfolio:0.4% ($437.6K/$112.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.2K

Value:$435.8K

% of Portfolio:0.4% ($435.8K/$112.0M)

464288158

Shares:4.1K

Value:$431.8K

% of Portfolio:0.4% ($431.8K/$112.0M)

35473P629

Shares:17.0K

Value:$402.8K

% of Portfolio:0.4% ($402.8K/$112.0M)

032108409

Shares:9.4K

Value:$380.7K

% of Portfolio:0.3% ($380.7K/$112.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:719

Value:$372.6K

% of Portfolio:0.3% ($372.6K/$112.0M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.3K

Value:$369.7K

% of Portfolio:0.3% ($369.7K/$112.0M)

Broadcom Inc.

AVGO|11135F101

Shares:1.7K

Value:$357.0K

% of Portfolio:0.3% ($357.0K/$112.0M)

Salesforce, Inc.

CRM|79466L302

Shares:1.3K

Value:$353.0K

% of Portfolio:0.3% ($353.0K/$112.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.6K

Value:$346.6K

% of Portfolio:0.3% ($346.6K/$112.0M)

NETFLIX INC

NFLX|64110L106

Shares:297

Value:$343.2K

% of Portfolio:0.3% ($343.2K/$112.0M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.5K

Value:$334.1K

% of Portfolio:0.3% ($334.1K/$112.0M)

MCDONALDS CORP

MCD|580135101

Shares:1.0K

Value:$331.8K

% of Portfolio:0.3% ($331.8K/$112.0M)

Philip Morris International Inc.

PM|718172109

Shares:1.8K

Value:$321.8K

% of Portfolio:0.3% ($321.8K/$112.0M)

NRG ENERGY, INC.

NRG|629377508

Shares:2.6K

Value:$306.8K

% of Portfolio:0.3% ($306.8K/$112.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.2K

Value:$289.9K

% of Portfolio:0.3% ($289.9K/$112.0M)

922908736

VUG|922908736

Shares:722

Value:$277.7K

% of Portfolio:0.2% ($277.7K/$112.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(HEFAcusip46434V803)	13.1K	QoQ -3.99% (-546) YoY-	All Managers (Combined)	$480.4K	0.4% ($480.4K/$112.0M)	QoQ -2.42% (-$12.0K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	781	QoQ +2.22% (-17) YoY-	All Managers (Combined)	$466.3K	0.4% ($466.3K/$112.0M)	QoQ -12.53% (-$66.8K) YoY-
(MUBcusip464288414)	4.3K	QoQ +12.02% (+457) YoY-	All Managers (Combined)	$445.0K	0.4% ($445.0K/$112.0M)	QoQ +10.02% (+$40.5K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	2.9K	QoQ +3.50% (-98) YoY-	All Managers (Combined)	$437.6K	0.4% ($437.6K/$112.0M)	QoQ -22.13% (-$124.4K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	4.2K	QoQ +17.41% (+618) YoY-	All Managers (Combined)	$435.8K	0.4% ($435.8K/$112.0M)	QoQ +14.69% (+$55.9K) YoY-
(cusip464288158)✕	4.1K	QoQ +11.79% (+432) YoY-	All Managers (Combined)	$431.8K	0.4% ($431.8K/$112.0M)	QoQ +11.44% (+$44.4K) YoY-
(cusip35473P629)✕	17.0K	QoQ -90.77% (-167.6K) YoY-	All Managers (Combined)	$402.8K	0.4% ($402.8K/$112.0M)	QoQ -90.90% (-$4.0M) YoY-
(cusip032108409)✕	9.4K	QoQ -0.05% (-5) YoY-	All Managers (Combined)	$380.7K	0.3% ($380.7K/$112.0M)	QoQ -4.47% (-$17.8K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	719	QoQ -26.25% (-256) YoY-	All Managers (Combined)	$372.6K	0.3% ($372.6K/$112.0M)	QoQ -17.74% (-$80.4K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$369.7K	0.3% ($369.7K/$112.0M)	QoQ NEW(+$369.7K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	1.7K	QoQ +34.90% (+451) YoY-	All Managers (Combined)	$357.0K	0.3% ($357.0K/$112.0M)	QoQ +26.90% (+$75.7K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	1.3K	QoQ -7.37% (-101) YoY-	All Managers (Combined)	$353.0K	0.3% ($353.0K/$112.0M)	QoQ -24.02% (-$111.6K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	1.6K	QoQ -0.89% (-14) YoY-	All Managers (Combined)	$346.6K	0.3% ($346.6K/$112.0M)	QoQ -13.66% (-$54.9K) YoY-
NETFLIX INC(NFLXcusip64110L106)	297	QoQ -1.32% (-4) YoY-	All Managers (Combined)	$343.2K	0.3% ($343.2K/$112.0M)	QoQ +16.45% (-$48.5K) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.5K	QoQ -8.87% (-148) YoY-	All Managers (Combined)	$334.1K	0.3% ($334.1K/$112.0M)	QoQ -19.92% (-$83.1K) YoY-
MCDONALDS CORP(MCDcusip580135101)	1.0K	QoQ +0.38% (+4) YoY-	All Managers (Combined)	$331.8K	0.3% ($331.8K/$112.0M)	QoQ +10.10% (+$30.4K) YoY-
Philip Morris International Inc.(PMcusip718172109)	1.8K	QoQ -1.13% (-21) YoY-	All Managers (Combined)	$321.8K	0.3% ($321.8K/$112.0M)	QoQ +32.96% (-$79.8K) YoY-
NRG ENERGY, INC.(NRGcusip629377508)	2.6K	QoQ +0.27% (+7) YoY-	All Managers (Combined)	$306.8K	0.3% ($306.8K/$112.0M)	QoQ +15.88% (+$42.1K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.2K	QoQ +0.34% (-4) YoY-	All Managers (Combined)	$289.9K	0.3% ($289.9K/$112.0M)	QoQ -6.25% (-$19.3K) YoY-
(VUGcusip922908736)	722	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$277.7K	0.2% ($277.7K/$112.0M)	QoQ -7.10% (-$21.2K) YoY-