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

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.1K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$111.8M)

Alphabet Inc.

GOOG|02079K107

Shares:10.3K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$111.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:7.4K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$111.8M)

Duke Energy CORP

DUK|26441C204

Shares:12.6K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$111.8M)

Phillips 66

PSX|718546104

Shares:12.2K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$111.8M)

TotalEnergies SE

TTE|89151E109

Shares:22.7K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$111.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:34.9K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$111.8M)

CUMMINS INC

CMI|231021106

Shares:4.6K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$111.8M)

NVIDIA CORP

NVDA|67066G104

Shares:13.0K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$111.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:30.7K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$111.8M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:35.3K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$111.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.9K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$111.8M)

Bunge Global SA

BG|H11356104

Shares:15.9K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$111.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.6K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$111.8M)

CATERPILLAR INC

CAT|149123101

Shares:3.3K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$111.8M)

HOME DEPOT, INC.

HD|437076102

Shares:2.7K

Value:$998.8K

% of Portfolio:0.9% ($998.8K/$111.8M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:3.4K

Value:$921.7K

% of Portfolio:0.8% ($921.7K/$111.8M)

AT&T INC.

T|00206R102

Shares:32.2K

Value:$911.6K

% of Portfolio:0.8% ($911.6K/$111.8M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:7.6K

Value:$843.6K

% of Portfolio:0.8% ($843.6K/$111.8M)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:16.8K

Value:$798.7K

% of Portfolio:0.7% ($798.7K/$111.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.1K	QoQ -0.39% (-12) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$111.8M)	QoQ +17.03% (-$237.1K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	10.3K	QoQ +4.93% (-485) YoY-	All Managers (Combined)	$1.6M	1.4% ($1.6M/$111.8M)	QoQ -13.91% (-$260.4K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	7.4K	QoQ -0.09% (-7) YoY-	All Managers (Combined)	$1.6M	1.4% ($1.6M/$111.8M)	QoQ -6.34% (-$106.5K) YoY-
Duke Energy CORP(DUKcusip26441C204)	12.6K	QoQ +0.68% (+86) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$111.8M)	QoQ +13.98% (+$188.9K) YoY-
Phillips 66(PSXcusip718546104)	12.2K	QoQ +0.23% (+28) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$111.8M)	QoQ +8.63% (+$119.3K) YoY-
TotalEnergies SE(TTEcusip89151E109)	22.7K	QoQ +2.48% (+551) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$111.8M)	QoQ +21.64% (+$261.8K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	34.9K	QoQ -0.13% (-46) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$111.8M)	QoQ -5.17% (-$79.5K) YoY-
CUMMINS INC(CMIcusip231021106)	4.6K	QoQ +0.15% (-7) YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$111.8M)	QoQ -9.94% (-$158.6K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	13.0K	QoQ +83.10% (+5.9K) YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$111.8M)	QoQ +47.78% (+$457.0K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	30.7K	QoQ +0.74% (+226) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$111.8M)	QoQ +14.27% (+$174.2K) YoY-
FIFTH THIRD BANCORP(FITBcusip316773100)	35.3K	QoQ +0.83% (-294) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$111.8M)	QoQ -6.50% (-$96.3K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	8.9K	QoQ +2.55% (-223) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$111.8M)	QoQ -16.21% (-$267.5K) YoY-
Bunge Global SA(BGcusipH11356104)	15.9K	QoQ -0.05% (-8) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$111.8M)	QoQ -1.77% (-$22.0K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.6K	QoQ +0.38% (-10) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$111.8M)	QoQ -7.71% (-$97.9K) YoY-
CATERPILLAR INC(CATcusip149123101)	3.3K	QoQ -0.06% (-2) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$111.8M)	QoQ -9.14% (-$108.8K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	2.7K	QoQ +2.44% (-65) YoY-	All Managers (Combined)	$998.8K	0.9% ($998.8K/$111.8M)	QoQ -3.48% (-$36.0K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	3.4K	QoQ -0.38% (-13) YoY-	All Managers (Combined)	$921.7K	0.8% ($921.7K/$111.8M)	QoQ +3.07% (-$27.5K) YoY-
AT&T INC.(Tcusip00206R102)	32.2K	QoQ +0.28% (+93) YoY-	All Managers (Combined)	$911.6K	0.8% ($911.6K/$111.8M)	QoQ +24.55% (+$179.7K) YoY-
CONSOLIDATED EDISON INC(EDcusip209115104)	7.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$843.6K	0.8% ($843.6K/$111.8M)	QoQ +23.93% (+$162.9K) YoY-
BANK OF NOVA SCOTIA(BNScusip064149107)	16.8K	QoQ +1.85% (-307) YoY-	All Managers (Combined)	$798.7K	0.7% ($798.7K/$111.8M)	QoQ -10.07% (-$89.5K) YoY-