Orca-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ABT",
  "ABBV",
  "SBCF",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "SAN",
  null,
  "CMI",
  "DUK",
  "NUV",
  "FITB",
  "GD",
  "HON",
  "HD",
  null,
  "AZN",
  "QCOM",
  "AMAT",
  "MSFT",
  "GE",
  "BX",
  "KLAC",
  "KHC",
  "DOW",
  "AAPL",
  "NVDA",
  "PRU",
  "LMT",
  "MRK",
  "VZ",
  "RTX",
  "IBM",
  "UBS",
  "VWO",
  "TTE",
  "DD",
  null,
  "AMZN",
  null,
  "SO",
  "PSX",
  "ORI",
  "FDX",
  "BAC",
  "BNS",
  "BRK-A",
  "BRK-B",
  "BG",
  "CVX",
  "CB",
  "CSCO",
  "ED",
  "CSX",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 64
Total Value: 111762330
Accession Number: 0001667731-25-000609
Form Type: 13F-HR
CIK: orca-wealth-management
Manager Name: Orca-Wealth-Management

Data Enrichment

94% identified

60 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $111.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

Sort by:

Apple Inc.

AAPL|037833100

Shares:59.3K

Value:$13.2M

% of Portfolio:11.8% ($13.2M/$111.8M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:153.9K

Value:$6.0M

% of Portfolio:5.4% ($6.0M/$111.8M)

ASTRAZENECA PLC

AZN|046353108

Shares:70.1K

Value:$5.2M

% of Portfolio:4.6% ($5.2M/$111.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:33.0K

Value:$5.1M

% of Portfolio:4.5% ($5.1M/$111.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:79.4K

Value:$4.9M

% of Portfolio:4.4% ($4.9M/$111.8M)

RTX Corp

RTX|75513E101

Shares:33.1K

Value:$4.4M

% of Portfolio:3.9% ($4.4M/$111.8M)

Philip Morris International Inc.

PM|718172109

Shares:27.4K

Value:$4.3M

% of Portfolio:3.9% ($4.3M/$111.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:31.0K

Value:$3.7M

% of Portfolio:3.3% ($3.7M/$111.8M)

Chubb Ltd

CB|H1467J104

Shares:11.7K

Value:$3.5M

% of Portfolio:3.2% ($3.5M/$111.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:14.4K

Value:$3.5M

% of Portfolio:3.2% ($3.5M/$111.8M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:29.0K

Value:$3.2M

% of Portfolio:2.9% ($3.2M/$111.8M)

Broadcom Inc.

AVGO|11135F101

Shares:17.1K

Value:$2.9M

% of Portfolio:2.6% ($2.9M/$111.8M)

Blackstone Inc.

BX|09260D107

Shares:17.4K

Value:$2.4M

% of Portfolio:2.2% ($2.4M/$111.8M)

CHEVRON CORP

CVX|166764100

Shares:14.2K

Value:$2.4M

% of Portfolio:2.1% ($2.4M/$111.8M)

DOW INC.

DOW|260557103

Shares:63.9K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$111.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:10.5K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$111.8M)

165167735

Shares:19.0K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$111.8M)

14020W106

Shares:53.4K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$111.8M)

CSX CORP

CSX|126408103

Shares:63.9K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$111.8M)

UBS Group AG

UBS|H42097107

Shares:60.0K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$111.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	59.3K	QoQ +1.46% (-855) YoY-	All Managers (Combined)	$13.2M	11.8% ($13.2M/$111.8M)	QoQ -9.99% (-$1.5M) YoY-
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	153.9K	QoQ +6.90% (+9.9K) YoY-	All Managers (Combined)	$6.0M	5.4% ($6.0M/$111.8M)	QoQ +15.85% (+$826.0K) YoY-
ASTRAZENECA PLC(AZNcusip046353108)	70.1K	QoQ +1.39% (+968) YoY-	All Managers (Combined)	$5.2M	4.6% ($5.2M/$111.8M)	QoQ +13.74% (+$623.1K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	33.0K	QoQ -1.45% (-487) YoY-	All Managers (Combined)	$5.1M	4.5% ($5.1M/$111.8M)	QoQ -1.46% (-$75.2K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	79.4K	QoQ +0.10% (+82) YoY-	All Managers (Combined)	$4.9M	4.4% ($4.9M/$111.8M)	QoQ +4.34% (+$204.2K) YoY-
RTX Corp(RTXcusip75513E101)	33.1K	QoQ +0.15% (+52) YoY-	All Managers (Combined)	$4.4M	3.9% ($4.4M/$111.8M)	QoQ +14.64% (+$559.5K) YoY-
Philip Morris International Inc.(PMcusip718172109)	27.4K	QoQ +4.69% (+1.2K) YoY-	All Managers (Combined)	$4.3M	3.9% ($4.3M/$111.8M)	QoQ +38.08% (+$1.2M) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	31.0K	QoQ +0.16% (+51) YoY-	All Managers (Combined)	$3.7M	3.3% ($3.7M/$111.8M)	QoQ +10.74% (+$357.8K) YoY-
Chubb Ltd(CBcusipH1467J104)	11.7K	QoQ +0.24% (+29) YoY-	All Managers (Combined)	$3.5M	3.2% ($3.5M/$111.8M)	QoQ +9.57% (+$309.7K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	14.4K	QoQ +0.26% (+38) YoY-	All Managers (Combined)	$3.5M	3.2% ($3.5M/$111.8M)	QoQ +2.60% (+$89.6K) YoY-
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	29.0K	QoQ +0.39% (-115) YoY-	All Managers (Combined)	$3.2M	2.9% ($3.2M/$111.8M)	QoQ -5.40% (-$185.0K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	17.1K	QoQ -0.19% (-33) YoY-	All Managers (Combined)	$2.9M	2.6% ($2.9M/$111.8M)	QoQ -27.91% (-$1.1M) YoY-
Blackstone Inc.(BXcusip09260D107)	17.4K	QoQ +0.40% (-70) YoY-	All Managers (Combined)	$2.4M	2.2% ($2.4M/$111.8M)	QoQ -18.59% (-$554.2K) YoY-
CHEVRON CORP(CVXcusip166764100)	14.2K	QoQ -0.01% (-2) YoY-	All Managers (Combined)	$2.4M	2.1% ($2.4M/$111.8M)	QoQ +15.48% (-$319.4K) YoY-
DOW INC.(DOWcusip260557103)	63.9K	QoQ +1.15% (-728) YoY-	All Managers (Combined)	$2.2M	2.0% ($2.2M/$111.8M)	QoQ -11.97% (-$303.9K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	10.5K	QoQ +0.30% (+32) YoY-	All Managers (Combined)	$2.2M	2.0% ($2.2M/$111.8M)	QoQ +18.26% (+$339.1K) YoY-
(cusip165167735)✕	19.0K	QoQ +0.02% (+4) YoY-	All Managers (Combined)	$2.1M	1.9% ($2.1M/$111.8M)	QoQ +11.85% (+$223.7K) YoY-
(cusip14020W106)✕	53.4K	QoQ -0.77% (-418) YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$111.8M)	QoQ +0.29% (-$5.6K) YoY-
CSX CORP(CSXcusip126408103)	63.9K	QoQ +0.25% (-161) YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$111.8M)	QoQ -8.56% (-$176.4K) YoY-
UBS Group AG(UBScusipH42097107)	60.0K	QoQ -0.38% (-229) YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$111.8M)	QoQ +0.63% (-$11.6K) YoY-