Weinberger-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCG",
  "ABBV",
  "ATI",
  "GOOGL",
  "AVGO",
  "UTF",
  null,
  null,
  "META",
  "IJH",
  null,
  "RFI",
  "KMI",
  "MSFT",
  "GE",
  "OXY",
  "ANET",
  null,
  "IJK",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "PFE",
  "MRK",
  "VZ",
  "SHOP",
  "SHEL",
  "BP",
  "IBM",
  "UAL",
  "VOE",
  null,
  "VIG",
  "IWN",
  null,
  "WM",
  "IWP",
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "VUG",
  "VEA",
  null,
  "VBR",
  "VOT",
  "VOO",
  "VTV",
  "WFC",
  null,
  "DVY",
  "SCHG",
  "SCHF",
  null,
  "RBLX",
  "GEV",
  "BAC",
  "BRK-B",
  null,
  "CSCO",
  "KO",
  "COST",
  "DE",
  null,
  null,
  null,
  "IJJ",
  "EPD",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 80
Total Value: 233149718
Accession Number: 0001085146-25-001928
Form Type: 13F-HR
CIK: weinberger-asset-management
Manager Name: Weinberger-Asset-Management

Data Enrichment

80% identified

64 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $233.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V203

Shares:98.5K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$233.1M)

25434V609

Shares:57.6K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$233.1M)

Apple Inc.

AAPL|037833100

Shares:12.7K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$233.1M)

Meta Platforms, Inc.

META|30303M102

Shares:4.5K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$233.1M)

464287630

IWN|464287630

Shares:16.0K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$233.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:12.0K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$233.1M)

464287168

DVY|464287168

Shares:17.7K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$233.1M)

464287507

IJH|464287507

Shares:39.8K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$233.1M)

922908538

VOT|922908538

Shares:9.2K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$233.1M)

921908844

VIG|921908844

Shares:11.5K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$233.1M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:34.7K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$233.1M)

SHOPIFY INC.

SHOP|82509L107

Shares:20.0K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$233.1M)

NVIDIA CORP

NVDA|67066G104

Shares:15.9K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$233.1M)

922908363

VOO|922908363

Shares:3.1K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$233.1M)

PG&E Corp

PCG|69331C108

Shares:81.7K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$233.1M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:47.0K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$233.1M)

852234103

Shares:22.7K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$233.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.8K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$233.1M)

25434V823

Shares:48.7K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$233.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.2K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$233.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V203)✕	98.5K	QoQ -0.49% (-492) YoY +77.19% (+42.9K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$233.1M)	QoQ +6.42% (-$185.7K) YoY +83.11% (+$1.4M)
(cusip25434V609)✕	57.6K	QoQ +5.20% (-2.9K) YoY +55.85% (+20.7K)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$233.1M)	QoQ -2.67% (-$81.6K) YoY +47.43% (+$954.9K)
Apple Inc.(AAPLcusip037833100)	12.7K	QoQ +4.90% (-594) YoY +35.47% (+3.3K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$233.1M)	QoQ -6.93% (-$210.2K) YoY +75.50% (+$1.2M)
Meta Platforms, Inc.(METAcusip30303M102)	4.5K	QoQ -13.97% (-728) YoY -13.87% (-722)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$233.1M)	QoQ -15.32% (-$467.3K) YoY +2.22% (-$56.2K)
(IWNcusip464287630)	16.0K	QoQ -1.36% (-221) YoY -5.31% (-899)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$233.1M)	QoQ -9.28% (-$247.7K) YoY -9.97% (-$268.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	12.0K	QoQ -0.81% (-98) YoY -6.00% (-767)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$233.1M)	QoQ +19.03% (-$384.0K) YoY +7.18% (-$160.9K)
(DVYcusip464287168)	17.7K	QoQ -2.03% (-368) YoY +0.32% (+57)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$233.1M)	QoQ +0.20% (-$4.9K) YoY +9.37% (+$203.9K)
(IJHcusip464287507)	39.8K	QoQ -2.06% (-839) YoY -6.37% (-2.7K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$233.1M)	QoQ -8.28% (-$209.7K) YoY -10.05% (-$259.5K)
(VOTcusip922908538)	9.2K	QoQ -5.00% (-483) YoY -16.86% (-1.9K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$233.1M)	QoQ -8.41% (-$206.2K) YoY -13.74% (-$357.7K)
(VIGcusip921908844)	11.5K	QoQ +2.55% (+288) YoY +2.81% (+316)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$233.1M)	QoQ +1.59% (+$35.2K) YoY +9.22% (+$189.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	34.7K	QoQ -3.36% (-1.2K) YoY -3.71% (-1.3K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$233.1M)	QoQ +10.92% (-$204.9K) YoY +32.48% (-$510.0K)
SHOPIFY INC.(SHOPcusip82509L107)	20.0K	QoQ 0.00% (-0) YoY +0.10% (+20)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$233.1M)	QoQ -10.20% (-$217.2K) YoY +23.85% (+$368.1K)
NVIDIA CORP(NVDAcusip67066G104)	15.9K	QoQ +2.72% (-422) YoY +796.33% (+14.1K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$233.1M)	QoQ -17.09% (-$355.6K) YoY +7.51% (+$120.5K)
(VOOcusip922908363)	3.1K	QoQ -1.46% (-46) YoY -1.11% (-35)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$233.1M)	QoQ -5.99% (-$101.4K) YoY +5.71% (-$85.9K)
PG&E Corp(PCGcusip69331C108)	81.7K	QoQ 0.00% (-0) YoY -1.09% (-904)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$233.1M)	QoQ -14.86% (-$245.2K) YoY +1.38% (-$19.2K)
KINDER MORGAN, INC.(KMIcusip49456B101)	47.0K	QoQ +0.22% (+106) YoY -5.03% (-2.5K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$233.1M)	QoQ +4.35% (+$56.0K) YoY +47.72% (-$433.1K)
(cusip852234103)✕	22.7K	QoQ 0.00% (-1) YoY +0.48% (-110)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$233.1M)	QoQ -36.07% (-$694.7K) YoY -35.45% (-$676.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.8K	QoQ -0.43% (-21) YoY +1.36% (+65)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$233.1M)	QoQ +1.88% (-$21.9K) YoY +24.14% (+$229.7K)
(cusip25434V823)✕	48.7K	QoQ -1.31% (-648) YoY +70.14% (+20.1K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$233.1M)	QoQ +0.80% (-$9.2K) YoY +80.78% (+$516.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.2K	QoQ -1.03% (-23) YoY -0.49% (-11)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$233.1M)	QoQ +2.48% (-$27.9K) YoY +5.34% (-$58.4K)