Brady-Martz-Wealth-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "MMM",
  "ABBV",
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  null,
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  null,
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  null,
  null,
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  "HD",
  null,
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  null,
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  null,
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  null,
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  "LIN",
  null,
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  null,
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  null,
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  "UNH",
  "AAPL",
  null,
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  null,
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  null,
  null,
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  null,
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  "UPS",
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  "LLY",
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  "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 7 of 7

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WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.7K

Value:$340.0K

% of Portfolio:0.1% ($340.0K/$441.7M)

INTUIT INC.

INTU|461202103

Shares:550

Value:$337.5K

% of Portfolio:0.1% ($337.5K/$441.7M)

25434V401

Shares:5.4K

Value:$325.7K

% of Portfolio:0.1% ($325.7K/$441.7M)

CUMMINS INC

CMI|231021106

Shares:1.0K

Value:$320.8K

% of Portfolio:0.1% ($320.8K/$441.7M)

LAM RESEARCH CORP

LRCX|512807306

Shares:4.3K

Value:$313.9K

% of Portfolio:0.1% ($313.9K/$441.7M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:1.8K

Value:$296.6K

% of Portfolio:0.1% ($296.6K/$441.7M)

464287309

IVW|464287309

Shares:3.0K

Value:$278.7K

% of Portfolio:0.1% ($278.7K/$441.7M)

46432F339

QUAL|46432F339

Shares:1.6K

Value:$278.6K

% of Portfolio:0.1% ($278.6K/$441.7M)

92189F676

Shares:1.3K

Value:$273.2K

% of Portfolio:0.1% ($273.2K/$441.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.3K

Value:$261.9K

% of Portfolio:0.1% ($261.9K/$441.7M)

Everus Construction Group, Inc.

ECG|300426103

Shares:6.7K

Value:$248.5K

% of Portfolio:0.1% ($248.5K/$441.7M)

SYNOPSYS INC

SNPS|871607107

Shares:570

Value:$244.4K

% of Portfolio:0.1% ($244.4K/$441.7M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:4.8K

Value:$239.2K

% of Portfolio:0.1% ($239.2K/$441.7M)

922908611

VBR|922908611

Shares:1.3K

Value:$239.0K

% of Portfolio:0.1% ($239.0K/$441.7M)

921937819

BIV|921937819

Shares:2.9K

Value:$225.3K

% of Portfolio:0.1% ($225.3K/$441.7M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.0K

Value:$220.5K

% of Portfolio:0.0% ($220.5K/$441.7M)

921946794

VYMI|921946794

Shares:2.9K

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$441.7M)

CATERPILLAR INC

CAT|149123101

Shares:633

Value:$208.8K

% of Portfolio:0.0% ($208.8K/$441.7M)

25459Y207

Shares:2.4K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$441.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.7K	QoQ +0.25% (+12) YoY-	All Managers (Combined)	$340.0K	0.1% ($340.0K/$441.7M)	QoQ +1.09% (+$3.7K) YoY-
INTUIT INC.(INTUcusip461202103)	550	QoQ +0.36% (-2) YoY-	All Managers (Combined)	$337.5K	0.1% ($337.5K/$441.7M)	QoQ -1.33% (-$4.6K) YoY-
(cusip25434V401)✕	5.4K	QoQ +3.81% (-198) YoY-	All Managers (Combined)	$325.7K	0.1% ($325.7K/$441.7M)	QoQ -1.10% (-$3.6K) YoY-
CUMMINS INC(CMIcusip231021106)	1.0K	QoQ +0.19% (-2) YoY-	All Managers (Combined)	$320.8K	0.1% ($320.8K/$441.7M)	QoQ -13.80% (-$51.4K) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	4.3K	QoQ -3.03% (-135) YoY-	All Managers (Combined)	$313.9K	0.1% ($313.9K/$441.7M)	QoQ -6.08% (-$20.3K) YoY-
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$296.6K	0.1% ($296.6K/$441.7M)	QoQ -9.33% (-$30.5K) YoY-
(IVWcusip464287309)	3.0K	QoQ +0.03% (-1) YoY-	All Managers (Combined)	$278.7K	0.1% ($278.7K/$441.7M)	QoQ -7.62% (-$23.0K) YoY-
(QUALcusip46432F339)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$278.6K	0.1% ($278.6K/$441.7M)	QoQ NEW(+$278.6K) YoY-
(cusip92189F676)✕	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$273.2K	0.1% ($273.2K/$441.7M)	QoQ -13.84% (-$43.9K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.3K	QoQ +0.04% (+2) YoY-	All Managers (Combined)	$261.9K	0.1% ($261.9K/$441.7M)	QoQ +9.47% (+$22.7K) YoY-
Everus Construction Group, Inc.(ECGcusip300426103)	6.7K	QoQ -1.47% (-100) YoY-	All Managers (Combined)	$248.5K	0.1% ($248.5K/$441.7M)	QoQ -47.29% (-$223.0K) YoY-
SYNOPSYS INC(SNPScusip871607107)	570	QoQ +0.17% (-1) YoY-	All Managers (Combined)	$244.4K	0.1% ($244.4K/$441.7M)	QoQ -12.39% (-$34.6K) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	4.8K	QoQ +0.29% (-14) YoY-	All Managers (Combined)	$239.2K	0.1% ($239.2K/$441.7M)	QoQ -10.77% (-$28.9K) YoY-
(VBRcusip922908611)	1.3K	QoQ -0.15% (-2) YoY-	All Managers (Combined)	$239.0K	0.1% ($239.0K/$441.7M)	QoQ -6.89% (-$17.7K) YoY-
(BIVcusip921937819)	2.9K	QoQ -12.15% (-407) YoY-	All Managers (Combined)	$225.3K	0.1% ($225.3K/$441.7M)	QoQ -8.90% (-$22.0K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$220.5K	0.0% ($220.5K/$441.7M)	QoQ NEW(+$220.5K) YoY-
(VYMIcusip921946794)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$214.7K	0.0% ($214.7K/$441.7M)	QoQ NEW(+$214.7K) YoY-
CATERPILLAR INC(CATcusip149123101)	633	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$208.8K	0.0% ($208.8K/$441.7M)	QoQ -11.24% (-$26.4K) YoY-
(cusip25459Y207)✕	2.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$205.8K	0.0% ($205.8K/$441.7M)	QoQ -3.28% (-$7.0K) YoY-