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:

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45783Y418

Shares:8.1K

Value:$213.4K

% of Portfolio:0.1% ($213.4K/$199.3M)

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:4.8K

Value:$210.5K

% of Portfolio:0.1% ($210.5K/$199.3M)

Autodesk, Inc.

ADSK|052769106

Shares:799

Value:$209.2K

% of Portfolio:0.1% ($209.2K/$199.3M)

92189F429

Shares:12.0K

Value:$201.9K

% of Portfolio:0.1% ($201.9K/$199.3M)

Broadcom Inc.

AVGO|11135F101

Shares:1.2K

Value:$200.9K

% of Portfolio:0.1% ($200.9K/$199.3M)

Spero Therapeutics, Inc.

SPRO|84833T103

Shares:30.0K

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$199.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45783Y418)✕	8.1K	QoQ 0.00% (+0) YoY -13.16% (-1.2K)	All Managers (Combined)	$213.4K	0.1% ($213.4K/$199.3M)	QoQ +0.22% (+$471) YoY -8.05% (-$18.7K)
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	4.8K	QoQ 0.00% (-0) YoY NEW(+4.8K)	All Managers (Combined)	$210.5K	0.1% ($210.5K/$199.3M)	QoQ -11.94% (-$28.6K) YoY NEW(+$210.5K)
Autodesk, Inc.(ADSKcusip052769106)	799	QoQ 0.00% (-0) YoY -81.18% (-3.4K)	All Managers (Combined)	$209.2K	0.1% ($209.2K/$199.3M)	QoQ -11.42% (-$27.0K) YoY -80.19% (-$847.1K)
(cusip92189F429)✕	12.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$201.9K	0.1% ($201.9K/$199.3M)	QoQ -2.84% (-$5.9K) YoY -4.67% (-$9.9K)
Broadcom Inc.(AVGOcusip11135F101)	1.2K	QoQ -52.60% (-1.3K) YoY -26.24% (-427)	All Managers (Combined)	$200.9K	0.1% ($200.9K/$199.3M)	QoQ -65.77% (-$386.1K) YoY -90.77% (-$2.0M)
Spero Therapeutics, Inc.(SPROcusip84833T103)	30.0K	QoQ 0.00% (-0) YoY +100.00% (-15.0K)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$199.3M)	QoQ -30.09% (-$9.3K) YoY -20.00% (-$5.4K)