Jacksonville-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  null,
  "GOOGL",
  "CAT",
  "LOW",
  "CMI",
  "ROKU",
  "HD",
  "ISRG",
  "META",
  "SGMT",
  "MSFT",
  "EFG",
  "PAYX",
  "EEM",
  "IWF",
  "PYPL",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  null,
  "SHOP",
  null,
  "IBM",
  "UPS",
  null,
  "AFL",
  "AXON",
  "AMD",
  "F",
  "WM",
  "FTNT",
  "AMZN",
  null,
  null,
  "WMT",
  "WFC",
  null,
  "TTD",
  "DIA",
  "MELI",
  "PAYC",
  "KMB",
  "BA",
  "CCO",
  "COST",
  "CRWD",
  "DE",
  "RSP",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "JNJ",
  "TSLA",
  "NFLX",
  "XLK",
  "ITOT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 60
Total Value: 101624688
Accession Number: 0001420506-25-000779
Form Type: 13F-HR
CIK: jacksonville-wealth-management
Manager Name: Jacksonville-Wealth-Management

Data Enrichment

88% identified

53 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

60 positions • $101.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:3.2K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$101.6M)

Fortinet, Inc.

FTNT|34959E109

Shares:11.2K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$101.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:4.2K

Value:$980.2K

% of Portfolio:1.0% ($980.2K/$101.6M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:1.6K

Value:$956.6K

% of Portfolio:0.9% ($956.6K/$101.6M)

PAYCHEX INC

PAYX|704326107

Shares:5.9K

Value:$913.1K

% of Portfolio:0.9% ($913.1K/$101.6M)

AFLAC INC

AFL|001055102

Shares:8.1K

Value:$900.3K

% of Portfolio:0.9% ($900.3K/$101.6M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:10.1K

Value:$854.1K

% of Portfolio:0.8% ($854.1K/$101.6M)

SHOPIFY INC.

SHOP|82509L107

Shares:8.5K

Value:$808.9K

% of Portfolio:0.8% ($808.9K/$101.6M)

92206C599

Shares:3.0K

Value:$749.2K

% of Portfolio:0.7% ($749.2K/$101.6M)

Walmart Inc.

WMT|931142103

Shares:7.6K

Value:$669.5K

% of Portfolio:0.7% ($669.5K/$101.6M)

MERCADOLIBRE INC

MELI|58733R102

Shares:337

Value:$657.4K

% of Portfolio:0.6% ($657.4K/$101.6M)

Trade Desk, Inc.

TTD|88339J105

Shares:11.6K

Value:$636.0K

% of Portfolio:0.6% ($636.0K/$101.6M)

CATERPILLAR INC

CAT|149123101

Shares:1.9K

Value:$628.8K

% of Portfolio:0.6% ($628.8K/$101.6M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.2K

Value:$619.6K

% of Portfolio:0.6% ($619.6K/$101.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.4K

Value:$566.2K

% of Portfolio:0.6% ($566.2K/$101.6M)

69374H881

Shares:10.3K

Value:$564.1K

% of Portfolio:0.6% ($564.1K/$101.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.4K

Value:$557.0K

% of Portfolio:0.5% ($557.0K/$101.6M)

Walt Disney Co

DIS|254687106

Shares:5.4K

Value:$534.2K

% of Portfolio:0.5% ($534.2K/$101.6M)

464287200

IVV|464287200

Shares:908

Value:$510.2K

% of Portfolio:0.5% ($510.2K/$101.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.7K

Value:$484.1K

% of Portfolio:0.5% ($484.1K/$101.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	3.2K	QoQ -2.15% (-71) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$101.6M)	QoQ +0.82% (-$9.2K) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	11.2K	QoQ -2.02% (-232) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$101.6M)	QoQ -0.18% (-$2.0K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	4.2K	QoQ -2.77% (-121) YoY-	All Managers (Combined)	$980.2K	1.0% ($980.2K/$101.6M)	QoQ +11.54% (-$101.4K) YoY-
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	1.6K	QoQ -3.28% (-56) YoY-	All Managers (Combined)	$956.6K	0.9% ($956.6K/$101.6M)	QoQ -5.17% (-$52.2K) YoY-
PAYCHEX INC(PAYXcusip704326107)	5.9K	QoQ +0.28% (+17) YoY-	All Managers (Combined)	$913.1K	0.9% ($913.1K/$101.6M)	QoQ +10.34% (+$85.6K) YoY-
AFLAC INC(AFLcusip001055102)	8.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$900.3K	0.9% ($900.3K/$101.6M)	QoQ +7.49% (+$62.8K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	10.1K	QoQ -0.88% (-90) YoY-	All Managers (Combined)	$854.1K	0.8% ($854.1K/$101.6M)	QoQ +10.61% (-$81.9K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	8.5K	QoQ -1.45% (-125) YoY-	All Managers (Combined)	$808.9K	0.8% ($808.9K/$101.6M)	QoQ -11.54% (-$105.6K) YoY-
(cusip92206C599)✕	3.0K	QoQ -2.06% (-64) YoY-	All Managers (Combined)	$749.2K	0.7% ($749.2K/$101.6M)	QoQ -6.96% (-$56.1K) YoY-
Walmart Inc.(WMTcusip931142103)	7.6K	QoQ +0.07% (-6) YoY-	All Managers (Combined)	$669.5K	0.7% ($669.5K/$101.6M)	QoQ -2.75% (-$19.0K) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	337	QoQ -0.58% (-2) YoY-	All Managers (Combined)	$657.4K	0.6% ($657.4K/$101.6M)	QoQ +14.05% (-$81.0K) YoY-
Trade Desk, Inc.(TTDcusip88339J105)	11.6K	QoQ +3.66% (-411) YoY-	All Managers (Combined)	$636.0K	0.6% ($636.0K/$101.6M)	QoQ -51.73% (-$681.7K) YoY-
CATERPILLAR INC(CATcusip149123101)	1.9K	QoQ +7.80% (-138) YoY-	All Managers (Combined)	$628.8K	0.6% ($628.8K/$101.6M)	QoQ -2.02% (-$13.0K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.2K	QoQ -3.80% (-46) YoY-	All Managers (Combined)	$619.6K	0.6% ($619.6K/$101.6M)	QoQ -9.90% (-$68.2K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	3.4K	QoQ +12.52% (+380) YoY-	All Managers (Combined)	$566.2K	0.6% ($566.2K/$101.6M)	QoQ +29.02% (+$127.4K) YoY-
(cusip69374H881)✕	10.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$564.1K	0.6% ($564.1K/$101.6M)	QoQ -3.04% (-$17.7K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$557.0K	0.5% ($557.0K/$101.6M)	QoQ NEW(+$557.0K) YoY-
Walt Disney Co(DIScusip254687106)	5.4K	QoQ -7.28% (-425) YoY-	All Managers (Combined)	$534.2K	0.5% ($534.2K/$101.6M)	QoQ -17.81% (-$115.8K) YoY-
(IVVcusip464287200)	908	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$510.2K	0.5% ($510.2K/$101.6M)	QoQ -4.54% (-$24.3K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.7K	QoQ -0.54% (-26) YoY-	All Managers (Combined)	$484.1K	0.5% ($484.1K/$101.6M)	QoQ -15.40% (-$88.2K) YoY-