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-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.7% ($798.4K/$111.8M)

MICROSOFT CORP

MSFT|594918104

Shares:2.1K

Value:$781.4K

% of Portfolio:0.7% ($781.4K/$111.8M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:8.5K

Value:$737.3K

% of Portfolio:0.7% ($737.3K/$111.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:7.9K

Value:$708.6K

% of Portfolio:0.6% ($708.6K/$111.8M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:7.5K

Value:$561.2K

% of Portfolio:0.5% ($561.2K/$111.8M)

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

Shares:17.3K

Value:$445.2K

% of Portfolio:0.4% ($445.2K/$111.8M)

Walt Disney Co

DIS|254687106

Shares:4.3K

Value:$427.4K

% of Portfolio:0.4% ($427.4K/$111.8M)

Banco Santander, S.A.

SAN|05964H105

Shares:63.6K

Value:$425.8K

% of Portfolio:0.4% ($425.8K/$111.8M)

SOUTHERN CO

SO|842587107

Shares:4.5K

Value:$411.9K

% of Portfolio:0.4% ($411.9K/$111.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.7K

Value:$353.4K

% of Portfolio:0.3% ($353.4K/$111.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.2K

Value:$324.4K

% of Portfolio:0.3% ($324.4K/$111.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.9K

Value:$309.1K

% of Portfolio:0.3% ($309.1K/$111.8M)

14019W109

Shares:12.0K

Value:$293.6K

% of Portfolio:0.3% ($293.6K/$111.8M)

FEDEX CORP

FDX|31428X106

Shares:1.1K

Value:$276.8K

% of Portfolio:0.2% ($276.8K/$111.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.4K

Value:$265.4K

% of Portfolio:0.2% ($265.4K/$111.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.8K

Value:$258.9K

% of Portfolio:0.2% ($258.9K/$111.8M)

14020Y508

Shares:9.7K

Value:$253.7K

% of Portfolio:0.2% ($253.7K/$111.8M)

922042858

VWO|922042858

Shares:5.2K

Value:$233.5K

% of Portfolio:0.2% ($233.5K/$111.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:935

Value:$232.4K

% of Portfolio:0.2% ($232.4K/$111.8M)

KLA CORP

KLAC|482480100

Shares:334

Value:$226.8K

% of Portfolio:0.2% ($226.8K/$111.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$798.4K	0.7% ($798.4K/$111.8M)	QoQ +17.25% (+$117.5K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.1K	QoQ +5.95% (-117) YoY-	All Managers (Combined)	$781.4K	0.7% ($781.4K/$111.8M)	QoQ -5.66% (-$46.9K) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	8.5K	QoQ +1.54% (+129) YoY-	All Managers (Combined)	$737.3K	0.7% ($737.3K/$111.8M)	QoQ +4.84% (+$34.1K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	7.9K	QoQ +3.51% (-268) YoY-	All Managers (Combined)	$708.6K	0.6% ($708.6K/$111.8M)	QoQ -6.59% (-$50.0K) YoY-
DuPont de Nemours, Inc.(DDcusip26614N102)	7.5K	QoQ +0.61% (-46) YoY-	All Managers (Combined)	$561.2K	0.5% ($561.2K/$111.8M)	QoQ -1.45% (-$8.3K) YoY-
SEACOAST BANKING CORP OF FLORIDA(SBCFcusip811707801)	17.3K	QoQ NEW(+17.3K) YoY-	All Managers (Combined)	$445.2K	0.4% ($445.2K/$111.8M)	QoQ NEW(+$445.2K) YoY-
Walt Disney Co(DIScusip254687106)	4.3K	QoQ +4.81% (-199) YoY-	All Managers (Combined)	$427.4K	0.4% ($427.4K/$111.8M)	QoQ -7.10% (-$32.7K) YoY-
Banco Santander, S.A.(SANcusip05964H105)	63.6K	QoQ -0.62% (-400) YoY-	All Managers (Combined)	$425.8K	0.4% ($425.8K/$111.8M)	QoQ +46.00% (-$134.2K) YoY-
SOUTHERN CO(SOcusip842587107)	4.5K	QoQ +0.04% (+2) YoY-	All Managers (Combined)	$411.9K	0.4% ($411.9K/$111.8M)	QoQ +11.75% (+$43.3K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	2.7K	QoQ +4.59% (+117) YoY-	All Managers (Combined)	$353.4K	0.3% ($353.4K/$111.8M)	QoQ +22.60% (+$65.2K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$324.4K	0.3% ($324.4K/$111.8M)	QoQ NEW(+$324.4K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	1.9K	QoQ -2.20% (-42) YoY-	All Managers (Combined)	$309.1K	0.3% ($309.1K/$111.8M)	QoQ +12.12% (-$33.4K) YoY-
(cusip14019W109)✕	12.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$293.6K	0.3% ($293.6K/$111.8M)	QoQ -0.77% (-$2.3K) YoY-
FEDEX CORP(FDXcusip31428X106)	1.1K	QoQ -1.30% (-15) YoY-	All Managers (Combined)	$276.8K	0.2% ($276.8K/$111.8M)	QoQ -14.49% (-$46.9K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	4.4K	QoQ +1.93% (+84) YoY-	All Managers (Combined)	$265.4K	0.2% ($265.4K/$111.8M)	QoQ +16.99% (+$38.6K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.8K	QoQ +0.73% (-13) YoY-	All Managers (Combined)	$258.9K	0.2% ($258.9K/$111.8M)	QoQ -10.14% (-$29.2K) YoY-
(cusip14020Y508)✕	9.7K	QoQ +0.31% (+30) YoY-	All Managers (Combined)	$253.7K	0.2% ($253.7K/$111.8M)	QoQ +2.20% (+$5.5K) YoY-
(VWOcusip922042858)	5.2K	QoQ +0.01% (+1) YoY-	All Managers (Combined)	$233.5K	0.2% ($233.5K/$111.8M)	QoQ +2.78% (+$6.3K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	935	QoQ -5.07% (-50) YoY-	All Managers (Combined)	$232.4K	0.2% ($232.4K/$111.8M)	QoQ +7.37% (-$16.0K) YoY-
KLA CORP(KLACcusip482480100)	334	QoQ +3.72% (+12) YoY-	All Managers (Combined)	$226.8K	0.2% ($226.8K/$111.8M)	QoQ +11.59% (+$23.6K) YoY-