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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Weinberger-Asset-Management
Data Enrichment
80% identified64 identified16 unidentified
Holdings
80 positions • $233.1M total value
Manager:
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Page 3 of 4
Shares:980
Value:$927.2K
% of Portfolio:0.4% ($927.2K/$233.1M)
78464A839
Shares:11.8K
Value:$910.2K
% of Portfolio:0.4% ($910.2K/$233.1M)
81369Y860
Shares:15.6K
Value:$652.2K
% of Portfolio:0.3% ($652.2K/$233.1M)
Shares:16.9K
Value:$577.0K
% of Portfolio:0.2% ($577.0K/$233.1M)
Shares:20.1K
Value:$514.8K
% of Portfolio:0.2% ($514.8K/$233.1M)
Shares:7.3K
Value:$502.5K
% of Portfolio:0.2% ($502.5K/$233.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
COCA COLA CO(KOcusip191216100) | 13.7K | All Managers (Combined) | $980.1K | 0.4% ($980.1K/$233.1M) | ||
DEERE & CO(DEcusip244199105) | 2.1K | QoQ +0.72% (+15)YoY +1.27% (+26) | All Managers (Combined) | $972.6K | 0.4% ($972.6K/$233.1M) | |
GE Vernova Inc.(GEVcusip36828A101) | 3.1K | QoQ 0.00% (-0)YoY NEW(+3.1K) | All Managers (Combined) | $947.3K | 0.4% ($947.3K/$233.1M) | YoY NEW(+$947.3K) |
| 980 | QoQ +10.73% (+95)YoY +10.36% (+92) | All Managers (Combined) | $927.2K | 0.4% ($927.2K/$233.1M) | ||
(cusip78464A839)✕ | 11.8K | All Managers (Combined) | $910.2K | 0.4% ($910.2K/$233.1M) | ||
| 8.6K | QoQ -2.29% (-203)YoY +5.48% (-449) | All Managers (Combined) | $775.6K | 0.3% ($775.6K/$233.1M) | ||
Roblox Corp(RBLXcusip771049103) | 13.1K | All Managers (Combined) | $764.3K | 0.3% ($764.3K/$233.1M) | ||
| 1.4K | All Managers (Combined) | $755.7K | 0.3% ($755.7K/$233.1M) | |||
| 5.7K | All Managers (Combined) | $680.0K | 0.3% ($680.0K/$233.1M) | |||
(cusip81369Y860)✕ | 15.6K | All Managers (Combined) | $652.2K | 0.3% ($652.2K/$233.1M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 4.1K | All Managers (Combined) | $627.4K | 0.3% ($627.4K/$233.1M) | ||
| 2.5K | QoQ +0.07% (+2)YoY -0.31% (-8) | All Managers (Combined) | $586.4K | 0.3% ($586.4K/$233.1M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 1.6K | All Managers (Combined) | $582.4K | 0.2% ($582.4K/$233.1M) | ||
| 16.9K | All Managers (Combined) | $577.0K | 0.2% ($577.0K/$233.1M) | |||
AMAZON COM INC(AMZNcusip023135106) | 3.0K | QoQ +2.89% (-85) | All Managers (Combined) | $575.7K | 0.2% ($575.7K/$233.1M) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 4.5K | QoQ +1.81% (+81)YoY -1.53% (-71) | All Managers (Combined) | $540.4K | 0.2% ($540.4K/$233.1M) | |
| 20.1K | QoQ 0.00% (+0) | All Managers (Combined) | $514.8K | 0.2% ($514.8K/$233.1M) | ||
| 1.2K | QoQ -0.68% (-8)YoY +1.92% (-22) | All Managers (Combined) | $506.9K | 0.2% ($506.9K/$233.1M) | ||
| 7.3K | QoQ 0.00% (-0)YoY +0.23% (+17) | All Managers (Combined) | $502.5K | 0.2% ($502.5K/$233.1M) | ||
| 2.9K | QoQ -3.96% (-119)YoY -3.70% (-111) | All Managers (Combined) | $478.0K | 0.2% ($478.0K/$233.1M) |