Brady-Martz-Wealth-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ACN",
  "MMM",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  null,
  "AVEM",
  null,
  "CMI",
  null,
  null,
  "ECG",
  "EOG",
  "IBKR",
  "HD",
  null,
  "INTU",
  null,
  "ISRG",
  "EMXC",
  "ITW",
  "BKNG",
  "MUB",
  "META",
  null,
  "IVW",
  null,
  "LRCX",
  "IWS",
  "LIN",
  null,
  "MA",
  "MSFT",
  null,
  "FAST",
  null,
  "VGIT",
  "IWF",
  "PEP",
  "IEMG",
  "UNH",
  "AAPL",
  null,
  "NVDA",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  "NOW",
  "AMT",
  null,
  "IBM",
  "SNPS",
  "TXN",
  "TMO",
  "UPS",
  "BIV",
  "VOE",
  "MDU",
  null,
  null,
  "VWO",
  "VIG",
  null,
  "IWO",
  "IWN",
  "AMD",
  "IWP",
  "KNF",
  null,
  "VIGI",
  "AMZN",
  null,
  null,
  null,
  "USB",
  "VUG",
  "VLO",
  "VYMI",
  "VXUS",
  "VBK",
  "VBR",
  "VOT",
  "V",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  "SCHF",
  null,
  "CRM",
  null,
  null,
  null,
  "IXUS",
  "SPYV",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CVX",
  "CMG",
  "CSCO",
  "KO",
  "COP",
  "COST",
  "DE",
  null,
  "DFAX",
  null,
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 139
Total Value: 441709647
Accession Number: 0002049470-25-000004
Form Type: 13F-HR
CIK: brady-martz-wealth-solutions
Manager Name: Brady-Martz-Wealth-Solutions

Data Enrichment

73% identified

101 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

139 positions • $441.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 7

Sort by:

ELI LILLY & Co

LLY|532457108

Shares:794

Value:$655.9K

% of Portfolio:0.1% ($655.9K/$441.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:818

Value:$651.2K

% of Portfolio:0.1% ($651.2K/$441.7M)

Knife River Corp

KNF|498894104

Shares:6.6K

Value:$598.5K

% of Portfolio:0.1% ($598.5K/$441.7M)

46434G764

EMXC|46434G764

Shares:10.8K

Value:$593.7K

% of Portfolio:0.1% ($593.7K/$441.7M)

Salesforce, Inc.

CRM|79466L302

Shares:2.0K

Value:$541.6K

% of Portfolio:0.1% ($541.6K/$441.7M)

LINDE PLC

LIN|G54950103

Shares:1.1K

Value:$533.0K

% of Portfolio:0.1% ($533.0K/$441.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.7K

Value:$518.9K

% of Portfolio:0.1% ($518.9K/$441.7M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.0K

Value:$510.6K

% of Portfolio:0.1% ($510.6K/$441.7M)

Accenture plc

ACN|G1151C101

Shares:1.6K

Value:$505.8K

% of Portfolio:0.1% ($505.8K/$441.7M)

46641Q852

Shares:10.3K

Value:$494.4K

% of Portfolio:0.1% ($494.4K/$441.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.8K

Value:$483.8K

% of Portfolio:0.1% ($483.8K/$441.7M)

922908595

VBK|922908595

Shares:1.9K

Value:$481.1K

% of Portfolio:0.1% ($481.1K/$441.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.6K

Value:$468.4K

% of Portfolio:0.1% ($468.4K/$441.7M)

Mastercard Inc

MA|57636Q104

Shares:831

Value:$455.4K

% of Portfolio:0.1% ($455.4K/$441.7M)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:26.8K

Value:$453.9K

% of Portfolio:0.1% ($453.9K/$441.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:899

Value:$447.4K

% of Portfolio:0.1% ($447.4K/$441.7M)

46641Q670

Shares:8.8K

Value:$414.8K

% of Portfolio:0.1% ($414.8K/$441.7M)

37954Y475

Shares:9.2K

Value:$361.7K

% of Portfolio:0.1% ($361.7K/$441.7M)

AT&T INC.

T|00206R102

Shares:12.7K

Value:$358.1K

% of Portfolio:0.1% ($358.1K/$441.7M)

ADOBE INC.

ADBE|00724F101

Shares:898

Value:$344.4K

% of Portfolio:0.1% ($344.4K/$441.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	794	QoQ -30.22% (-344) YoY-	All Managers (Combined)	$655.9K	0.1% ($655.9K/$441.7M)	QoQ -22.61% (-$191.7K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	818	QoQ +0.24% (-2) YoY-	All Managers (Combined)	$651.2K	0.1% ($651.2K/$441.7M)	QoQ -22.61% (-$190.3K) YoY-
Knife River Corp(KNFcusip498894104)	6.6K	QoQ -1.48% (-100) YoY-	All Managers (Combined)	$598.5K	0.1% ($598.5K/$441.7M)	QoQ -11.31% (-$76.4K) YoY-
(EMXCcusip46434G764)	10.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$593.7K	0.1% ($593.7K/$441.7M)	QoQ -0.32% (-$1.9K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	2.0K	QoQ -0.78% (-16) YoY-	All Managers (Combined)	$541.6K	0.1% ($541.6K/$441.7M)	QoQ -17.70% (-$116.5K) YoY-
LINDE PLC(LINcusipG54950103)	1.1K	QoQ +0.43% (+5) YoY-	All Managers (Combined)	$533.0K	0.1% ($533.0K/$441.7M)	QoQ +9.46% (+$46.1K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.7K	QoQ -2.21% (-107) YoY-	All Managers (Combined)	$518.9K	0.1% ($518.9K/$441.7M)	QoQ -14.53% (-$88.2K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.0K	QoQ +0.29% (-3) YoY-	All Managers (Combined)	$510.6K	0.1% ($510.6K/$441.7M)	QoQ -7.82% (-$43.3K) YoY-
Accenture plc(ACNcusipG1151C101)	1.6K	QoQ +1.24% (-20) YoY-	All Managers (Combined)	$505.8K	0.1% ($505.8K/$441.7M)	QoQ -9.47% (-$52.9K) YoY-
(cusip46641Q852)✕	10.3K	QoQ -5.89% (-647) YoY-	All Managers (Combined)	$494.4K	0.1% ($494.4K/$441.7M)	QoQ -4.15% (-$21.4K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	1.8K	QoQ +0.05% (-1) YoY-	All Managers (Combined)	$483.8K	0.1% ($483.8K/$441.7M)	QoQ -10.38% (-$56.0K) YoY-
(VBKcusip922908595)	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$481.1K	0.1% ($481.1K/$441.7M)	QoQ -10.95% (-$59.2K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.6K	QoQ +9.85% (-409) YoY-	All Managers (Combined)	$468.4K	0.1% ($468.4K/$441.7M)	QoQ -2.77% (-$13.4K) YoY-
Mastercard Inc(MAcusip57636Q104)	831	QoQ +0.24% (+2) YoY-	All Managers (Combined)	$455.4K	0.1% ($455.4K/$441.7M)	QoQ +7.84% (+$33.1K) YoY-
MDU RESOURCES GROUP INC(MDUcusip552690109)	26.8K	QoQ -1.46% (-400) YoY-	All Managers (Combined)	$453.9K	0.1% ($453.9K/$441.7M)	QoQ -8.14% (-$40.3K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	899	QoQ -0.22% (-2) YoY-	All Managers (Combined)	$447.4K	0.1% ($447.4K/$441.7M)	QoQ -10.84% (-$54.4K) YoY-
(cusip46641Q670)✕	8.8K	QoQ -4.73% (-438) YoY-	All Managers (Combined)	$414.8K	0.1% ($414.8K/$441.7M)	QoQ -1.72% (-$7.3K) YoY-
(cusip37954Y475)✕	9.2K	QoQ -0.01% (-1) YoY-	All Managers (Combined)	$361.7K	0.1% ($361.7K/$441.7M)	QoQ -5.85% (-$22.5K) YoY-
AT&T INC.(Tcusip00206R102)	12.7K	QoQ -0.08% (-11) YoY-	All Managers (Combined)	$358.1K	0.1% ($358.1K/$441.7M)	QoQ +29.61% (-$81.8K) YoY-
ADOBE INC.(ADBEcusip00724F101)	898	QoQ -0.11% (-1) YoY-	All Managers (Combined)	$344.4K	0.1% ($344.4K/$441.7M)	QoQ -7.17% (-$26.6K) YoY-