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:

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Kraft Heinz Co

KHC|500754106

Shares:7.4K

Value:$224.0K

% of Portfolio:0.2% ($224.0K/$111.8M)

AMAZON COM INC

AMZN|023135106

Shares:1.1K

Value:$208.9K

% of Portfolio:0.2% ($208.9K/$111.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.0K

Value:$208.2K

% of Portfolio:0.2% ($208.2K/$111.8M)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:20.1K

Value:$176.1K

% of Portfolio:0.2% ($176.1K/$111.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kraft Heinz Co(KHCcusip500754106)	7.4K	QoQ -4.79% (-371) YoY-	All Managers (Combined)	$224.0K	0.2% ($224.0K/$111.8M)	QoQ -5.66% (-$13.5K) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$208.9K	0.2% ($208.9K/$111.8M)	QoQ NEW(+$208.9K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$208.2K	0.2% ($208.2K/$111.8M)	QoQ NEW(+$208.2K) YoY-
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	20.1K	QoQ +0.39% (+78) YoY-	All Managers (Combined)	$176.1K	0.2% ($176.1K/$111.8M)	QoQ +2.48% (+$4.3K) YoY-