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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CHEVRON CORP

CVX|166764100

Shares:4.6K

Value:$773.5K

% of Portfolio:0.4% ($773.5K/$199.3M)

Meta Platforms, Inc.

META|30303M102

Shares:1.2K

Value:$714.1K

% of Portfolio:0.4% ($714.1K/$199.3M)

Salesforce, Inc.

CRM|79466L302

Shares:2.6K

Value:$703.4K

% of Portfolio:0.4% ($703.4K/$199.3M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:22.0K

Value:$681.7K

% of Portfolio:0.3% ($681.7K/$199.3M)

45782C664

Shares:15.5K

Value:$646.9K

% of Portfolio:0.3% ($646.9K/$199.3M)

AMEREN CORP

AEE|023608102

Shares:6.3K

Value:$633.5K

% of Portfolio:0.3% ($633.5K/$199.3M)

Aon plc

AON|G0403H108

Shares:1.6K

Value:$631.8K

% of Portfolio:0.3% ($631.8K/$199.3M)

GARTNER INC

IT|366651107

Shares:1.5K

Value:$630.0K

% of Portfolio:0.3% ($630.0K/$199.3M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:9.6K

Value:$615.3K

% of Portfolio:0.3% ($615.3K/$199.3M)

33735J101

Shares:8.0K

Value:$614.3K

% of Portfolio:0.3% ($614.3K/$199.3M)

33735B108

Shares:5.6K

Value:$605.3K

% of Portfolio:0.3% ($605.3K/$199.3M)

COCA COLA CO

KO|191216100

Shares:8.0K

Value:$578.3K

% of Portfolio:0.3% ($578.3K/$199.3M)

45782C557

Shares:13.7K

Value:$572.7K

% of Portfolio:0.3% ($572.7K/$199.3M)

69420N403

Shares:21.0K

Value:$570.0K

% of Portfolio:0.3% ($570.0K/$199.3M)

45782C433

Shares:13.5K

Value:$561.3K

% of Portfolio:0.3% ($561.3K/$199.3M)

45782C656

Shares:14.4K

Value:$551.3K

% of Portfolio:0.3% ($551.3K/$199.3M)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

Shares:50.3K

Value:$550.4K

% of Portfolio:0.3% ($550.4K/$199.3M)

Apple Inc.

AAPL|037833100

Shares:2.5K

Value:$546.0K

% of Portfolio:0.3% ($546.0K/$199.3M)

BlackRock, Inc.

BLK|09290D101

Shares:558

Value:$528.1K

% of Portfolio:0.3% ($528.1K/$199.3M)

BXP, Inc.

BXP|101121101

Shares:7.7K

Value:$527.6K

% of Portfolio:0.3% ($527.6K/$199.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	4.6K	QoQ +1.96% (+89) YoY +148.60% (+2.8K)	All Managers (Combined)	$773.5K	0.4% ($773.5K/$199.3M)	QoQ +17.76% (+$116.7K) YoY +160.28% (+$476.4K)
Meta Platforms, Inc.(METAcusip30303M102)	1.2K	QoQ 0.00% (-0) YoY -75.78% (-3.9K)	All Managers (Combined)	$714.1K	0.4% ($714.1K/$199.3M)	QoQ -1.56% (-$11.3K) YoY -71.93% (-$1.8M)
Salesforce, Inc.(CRMcusip79466L302)	2.6K	QoQ 0.00% (-0) YoY -63.18% (-4.5K)	All Managers (Combined)	$703.4K	0.4% ($703.4K/$199.3M)	QoQ -19.83% (-$174.0K) YoY -67.53% (-$1.5M)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$681.7K	0.3% ($681.7K/$199.3M)	QoQ NEW(+$681.7K) YoY NEW(+$681.7K)
(cusip45782C664)✕	15.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$646.9K	0.3% ($646.9K/$199.3M)	QoQ -2.62% (-$17.4K) YoY +6.91% (+$41.8K)
AMEREN CORP(AEEcusip023608102)	6.3K	QoQ 0.00% (+0) YoY NEW(+6.3K)	All Managers (Combined)	$633.5K	0.3% ($633.5K/$199.3M)	QoQ +12.63% (+$71.1K) YoY NEW(+$633.5K)
Aon plc(AONcusipG0403H108)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$631.8K	0.3% ($631.8K/$199.3M)	QoQ NEW(+$631.8K) YoY NEW(+$631.8K)
GARTNER INC(ITcusip366651107)	1.5K	QoQ -0.53% (-8) YoY -14.52% (-255)	All Managers (Combined)	$630.0K	0.3% ($630.0K/$199.3M)	QoQ -13.82% (-$101.0K) YoY -23.57% (-$194.4K)
ALLIANT ENERGY CORP(LNTcusip018802108)	9.6K	QoQ 0.00% (+0) YoY NEW(+9.6K)	All Managers (Combined)	$615.3K	0.3% ($615.3K/$199.3M)	QoQ +8.80% (+$49.8K) YoY NEW(+$615.3K)
(cusip33735J101)✕	8.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$614.3K	0.3% ($614.3K/$199.3M)	QoQ +0.34% (+$2.1K) YoY +1.42% (+$8.6K)
(cusip33735B108)✕	5.6K	QoQ -7.09% (-424) YoY -12.03% (-760)	All Managers (Combined)	$605.3K	0.3% ($605.3K/$199.3M)	QoQ -12.50% (-$86.5K) YoY -13.41% (-$93.7K)
COCA COLA CO(KOcusip191216100)	8.0K	QoQ -0.03% (-3) YoY NEW(+8.0K)	All Managers (Combined)	$578.3K	0.3% ($578.3K/$199.3M)	QoQ +15.80% (-$78.9K) YoY NEW(+$578.3K)
(cusip45782C557)✕	13.7K	QoQ 0.00% (-0) YoY +20.29% (+2.3K)	All Managers (Combined)	$572.7K	0.3% ($572.7K/$199.3M)	QoQ -2.90% (-$17.2K) YoY +24.56% (+$113.0K)
(cusip69420N403)✕	21.0K	QoQ NEW(+21.0K) YoY NEW(+21.0K)	All Managers (Combined)	$570.0K	0.3% ($570.0K/$199.3M)	QoQ NEW(+$570.0K) YoY NEW(+$570.0K)
(cusip45782C433)✕	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$561.3K	0.3% ($561.3K/$199.3M)	QoQ NEW(+$561.3K) YoY NEW(+$561.3K)
(cusip45782C656)✕	14.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$551.3K	0.3% ($551.3K/$199.3M)	QoQ -1.72% (-$9.7K) YoY +5.52% (+$28.8K)
HAWAIIAN ELECTRIC INDUSTRIES INC(HEcusip419870100)	50.3K	QoQ NEW(+50.3K) YoY NEW(+50.3K)	All Managers (Combined)	$550.4K	0.3% ($550.4K/$199.3M)	QoQ NEW(+$550.4K) YoY NEW(+$550.4K)
Apple Inc.(AAPLcusip037833100)	2.5K	QoQ +17.15% (+360) YoY -74.90% (-7.3K)	All Managers (Combined)	$546.0K	0.3% ($546.0K/$199.3M)	QoQ +3.92% (+$20.6K) YoY -66.98% (-$1.1M)
BlackRock, Inc.(BLKcusip09290D101)	558	QoQ 0.00% (-0) YoY NEW(+558)	All Managers (Combined)	$528.1K	0.3% ($528.1K/$199.3M)	QoQ -7.67% (-$43.9K) YoY NEW(+$528.1K)
BXP, Inc.(BXPcusip101121101)	7.7K	QoQ 0.00% (-0) YoY NEW(+7.7K)	All Managers (Combined)	$527.6K	0.3% ($527.6K/$199.3M)	QoQ -9.51% (-$55.5K) YoY NEW(+$527.6K)