Three-Seasons-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "ACN",
  "ABNB",
  "ABT",
  "ADBE",
  "MATX",
  null,
  "GOOGL",
  "BLK",
  "AVGO",
  "ACLS",
  null,
  null,
  "PRIM",
  "SKYW",
  null,
  null,
  "SMMT",
  "GBCI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  "SPRO",
  null,
  "MA",
  "TXG",
  "ALE",
  "MSFT",
  "HE",
  "HRL",
  "NVS",
  "EMN",
  "IJR",
  "ORCL",
  null,
  "PEP",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "HPE",
  "MRK",
  null,
  null,
  "NOW",
  "SHOP",
  "GLD",
  null,
  null,
  "TMO",
  null,
  null,
  null,
  null,
  "IT",
  "ADSK",
  "AON",
  "AEE",
  "AMZN",
  null,
  null,
  "BND",
  "V",
  "WU",
  "WDAY",
  null,
  "LNT",
  "MSCI",
  "NDSN",
  "PSX",
  "CRM",
  "DIA",
  "EXR",
  "PAYC",
  "BRK-A",
  "BRK-B",
  "BXP",
  "CPRX",
  "CVX",
  "KO",
  "COST",
  "CSGP",
  "DAY",
  "ETN",
  "GOOG",
  "LLY",
  "NFLX",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 112
Total Value: 199323652
Accession Number: 0001420506-25-000951
Form Type: 13F-HR
CIK: three-seasons-wealth
Manager Name: Three-Seasons-Wealth

Data Enrichment

69% identified

77 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $199.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ABBOTT LABORATORIES

ABT|002824100

Shares:12.6K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$199.3M)

ORACLE CORP

ORCL|68389X105

Shares:11.7K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$199.3M)

ELI LILLY & Co

LLY|532457108

Shares:1.7K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$199.3M)

SHOPIFY INC.

SHOP|82509L107

Shares:14.5K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$199.3M)

33734Y109

Shares:15.3K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$199.3M)

Zoetis Inc.

ZTS|98978V103

Shares:8.2K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$199.3M)

33734X176

Shares:10.0K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$199.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:2.5K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$199.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$199.3M)

Accenture plc

ACN|G1151C101

Shares:3.7K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$199.3M)

33735K108

Shares:7.9K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$199.3M)

Airbnb, Inc.

ABNB|009066101

Shares:8.6K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$199.3M)

ADOBE INC.

ADBE|00724F101

Shares:2.6K

Value:$983.8K

% of Portfolio:0.5% ($983.8K/$199.3M)

464287804

IJR|464287804

Shares:8.9K

Value:$927.1K

% of Portfolio:0.5% ($927.1K/$199.3M)

921937835

BND|921937835

Shares:12.5K

Value:$918.6K

% of Portfolio:0.5% ($918.6K/$199.3M)

45782C540

Shares:22.9K

Value:$862.9K

% of Portfolio:0.4% ($862.9K/$199.3M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.0K

Value:$830.4K

% of Portfolio:0.4% ($830.4K/$199.3M)

Workday, Inc.

WDAY|98138H101

Shares:3.5K

Value:$826.7K

% of Portfolio:0.4% ($826.7K/$199.3M)

MSCI Inc.

MSCI|55354G100

Shares:1.4K

Value:$810.4K

% of Portfolio:0.4% ($810.4K/$199.3M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.4% ($798.4K/$199.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	12.6K	QoQ -0.45% (-57) YoY -0.71% (-91)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$199.3M)	QoQ +16.74% (-$239.1K) YoY +17.56% (-$249.1K)
ORACLE CORP(ORCLcusip68389X105)	11.7K	QoQ +8.41% (-912) YoY NEW(+11.7K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$199.3M)	QoQ -9.03% (-$163.2K) YoY NEW(+$1.6M)
ELI LILLY & Co(LLYcusip532457108)	1.7K	QoQ +82.49% (+773) YoY +305.21% (+1.3K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$199.3M)	QoQ +95.24% (+$688.9K) YoY +338.07% (+$1.1M)
SHOPIFY INC.(SHOPcusip82509L107)	14.5K	QoQ -10.77% (-1.7K) YoY NEW(+14.5K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$199.3M)	QoQ -19.90% (-$342.9K) YoY NEW(+$1.4M)
(cusip33734Y109)✕	15.3K	QoQ -4.04% (-643) YoY -14.16% (-2.5K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$199.3M)	QoQ -14.46% (-$232.3K) YoY -14.89% (-$240.5K)
Zoetis Inc.(ZTScusip98978V103)	8.2K	QoQ +14.30% (+1.0K) YoY +38.44% (+2.3K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$199.3M)	QoQ +15.51% (+$181.4K) YoY +38.13% (+$372.9K)
(cusip33734X176)✕	10.0K	QoQ -2.89% (-297) YoY -16.77% (-2.0K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$199.3M)	QoQ -13.54% (-$206.7K) YoY -17.23% (-$274.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.5K	QoQ -1.31% (-33) YoY +3.39% (-81)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$199.3M)	QoQ -5.60% (-$72.9K) YoY -9.94% (-$135.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.3K	QoQ +1.78% (+41) YoY -9.39% (-242)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$199.3M)	QoQ +5.38% (+$62.5K) YoY +3.58% (-$42.3K)
Accenture plc(ACNcusipG1151C101)	3.7K	QoQ -0.80% (-30) YoY -2.60% (-99)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$199.3M)	QoQ -12.01% (-$157.9K) YoY -9.67% (-$123.8K)
(cusip33735K108)✕	7.9K	QoQ -0.44% (-35) YoY -22.17% (-2.2K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$199.3M)	QoQ -5.37% (-$58.7K) YoY -15.96% (-$196.5K)
Airbnb, Inc.(ABNBcusip009066101)	8.6K	QoQ -0.45% (-39) YoY -3.56% (-317)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$199.3M)	QoQ -9.50% (-$107.6K) YoY -28.04% (-$399.3K)
ADOBE INC.(ADBEcusip00724F101)	2.6K	QoQ +32.62% (+631) YoY -26.56% (-928)	All Managers (Combined)	$983.8K	0.5% ($983.8K/$199.3M)	QoQ +14.38% (+$123.7K) YoY -43.58% (-$760.0K)
(IJRcusip464287804)	8.9K	QoQ -6.61% (-628) YoY -20.48% (-2.3K)	All Managers (Combined)	$927.1K	0.5% ($927.1K/$199.3M)	QoQ -15.24% (-$166.8K) YoY -22.63% (-$271.3K)
(BNDcusip921937835)	12.5K	QoQ +48.01% (+4.1K) YoY NEW(+12.5K)	All Managers (Combined)	$918.6K	0.5% ($918.6K/$199.3M)	QoQ +51.18% (+$311.0K) YoY NEW(+$918.6K)
(cusip45782C540)✕	22.9K	QoQ 0.00% (-0) YoY +4.79% (+1.1K)	All Managers (Combined)	$862.9K	0.4% ($862.9K/$199.3M)	QoQ -2.13% (-$18.8K) YoY +7.95% (+$63.6K)
ServiceNow, Inc.(NOWcusip81762P102)	1.0K	QoQ -50.02% (-1.0K) YoY -58.72% (-1.5K)	All Managers (Combined)	$830.4K	0.4% ($830.4K/$199.3M)	QoQ -62.46% (-$1.4M) YoY -56.59% (-$1.1M)
Workday, Inc.(WDAYcusip98138H101)	3.5K	QoQ -0.50% (-18) YoY +75.24% (+1.5K)	All Managers (Combined)	$826.7K	0.4% ($826.7K/$199.3M)	QoQ -9.95% (-$91.4K) YoY +50.64% (+$277.9K)
MSCI Inc.(MSCIcusip55354G100)	1.4K	QoQ +4.44% (-61) YoY NEW(+1.4K)	All Managers (Combined)	$810.4K	0.4% ($810.4K/$199.3M)	QoQ -1.56% (-$12.9K) YoY NEW(+$810.4K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.4% ($798.4K/$199.3M)	QoQ NEW(+$798.4K) YoY +26.67% (+$168.2K)