Oregon-Pacific-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, "ADBE", "APD", null, "GOOGL", null, "KMX", "ARCC", null, null, null, null, null, "GD", null, null, null, "MCD", null, "QCOM", "FSCO", null, "HWM", "AMAT", "BKNG", "META", "IVW", null, null, null, "IQV", null, "RNP", "PMX", null, null, null, null, null, "MA", null, "MSFT", "MDLZ", "NVS", null, null, "ORCL", null, "PEP", "PGR", "IVV", "UNH", "AAPL", null, "ECL", "PG", null, null, null, "BP", "SPLG", "SBUX", "TJX", "UL", "SCHW", null, null, null, "EFR", null, null, null, "TSM", "FSK", "VYM", null, null, "ADSK", "FI", "DEO", "AMZN", null, null, null, "VXUS", "BNDX", "VTEB", "BND", "V", "WFC", null, null, "CHKP", null, null, "CRM", null, null, "MCK", null, null, "ESGU", "BK", "BRK-B", "BDX", null, null, null, "KO", "CMCSA", "COP", "DIS", "ELV", "GOOG", "XOM", "JNJ", "PM", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-28
- Total Holdings
- 124
- Total Value
- 96702099
- Accession Number
- 0001667731-25-000537
- Form Type
- 13F-HR
- Manager Name
- Oregon-Pacific-Wealth-Management
Data Enrichment
55% identified68 identified56 unidentified
Holdings
124 positions • $96.7M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 86 | YoY- | All Managers (Combined) | $21.1K | 0.0% ($21.1K/$96.7M) | YoY- | |
Alphabet Inc.(GOOGcusip02079K107) | 133 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $20.8K | 0.0% ($20.8K/$96.7M) | YoY- |
| 53 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $18.6K | 0.0% ($18.6K/$96.7M) | YoY- | |
Apple Inc.(AAPLcusip037833100) | 68 | YoY- | All Managers (Combined) | $15.1K | 0.0% ($15.1K/$96.7M) | YoY- |