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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78464A300
Shares:5.4K
Value:$421.6K
% of Portfolio:0.2% ($421.6K/$233.1M)
Shares:31.3K
Value:$378.8K
% of Portfolio:0.2% ($378.8K/$233.1M)
Shares:3.9K
Value:$311.1K
% of Portfolio:0.1% ($311.1K/$233.1M)
Shares:1.2K
Value:$306.3K
% of Portfolio:0.1% ($306.3K/$233.1M)
97717W505
Shares:5.3K
Value:$261.0K
% of Portfolio:0.1% ($261.0K/$233.1M)
74347B201
Shares:7.4K
Value:$248.7K
% of Portfolio:0.1% ($248.7K/$233.1M)
921932869
Shares:2.2K
Value:$222.9K
% of Portfolio:0.1% ($222.9K/$233.1M)
Shares:4.4K
Value:$218.8K
% of Portfolio:0.1% ($218.8K/$233.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 8.8K | All Managers (Combined) | $457.9K | 0.2% ($457.9K/$233.1M) | |||
PFIZER INC(PFEcusip717081103) | 16.8K | QoQ -1.73% (-296)YoY -4.72% (-833) | All Managers (Combined) | $425.9K | 0.2% ($425.9K/$233.1M) | |
(cusip78464A300)✕ | 5.4K | QoQ -1.87% (-103)YoY -3.22% (-179) | All Managers (Combined) | $421.6K | 0.2% ($421.6K/$233.1M) | |
| 6.6K | QoQ +1.50% (+98)YoY -2.04% (-138) | All Managers (Combined) | $407.4K | 0.2% ($407.4K/$233.1M) | ||
| 11.8K | QoQ -0.73% (-88)YoY -3.32% (-406) | All Managers (Combined) | $399.0K | 0.2% ($399.0K/$233.1M) | ||
| 31.3K | QoQ -1.57% (-500)YoY -1.57% (-500) | All Managers (Combined) | $378.8K | 0.2% ($378.8K/$233.1M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $323.8K | 0.1% ($323.8K/$233.1M) | YoY NEW(+$323.8K) |
| 4.1K | QoQ +0.09% (-4)YoY NEW(+4.1K) | All Managers (Combined) | $313.9K | 0.1% ($313.9K/$233.1M) | YoY NEW(+$313.9K) | |
| 3.9K | QoQ -0.15% (-6)YoY -4.34% (-175) | All Managers (Combined) | $311.1K | 0.1% ($311.1K/$233.1M) | ||
| 4.3K | All Managers (Combined) | $306.6K | 0.1% ($306.6K/$233.1M) | |||
| 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $306.3K | 0.1% ($306.3K/$233.1M) | YoY NEW(+$306.3K) | |
| 6.5K | QoQ -1.89% (-125)YoY -1.51% (-100) | All Managers (Combined) | $294.0K | 0.1% ($294.0K/$233.1M) | ||
Broadcom Inc.(AVGOcusip11135F101) | 1.6K | QoQ +4.12% (-63)YoY NEW(+1.6K) | All Managers (Combined) | $266.0K | 0.1% ($266.0K/$233.1M) | YoY NEW(+$266.0K) |
(cusip97717W505)✕ | 5.3K | All Managers (Combined) | $261.0K | 0.1% ($261.0K/$233.1M) | ||
| 3.5K | All Managers (Combined) | $258.0K | 0.1% ($258.0K/$233.1M) | |||
(cusip74347B201)✕ | 7.4K | QoQ 0.00% (-0)YoY +1.37% (+100) | All Managers (Combined) | $248.7K | 0.1% ($248.7K/$233.1M) | |
(cusip921932869)✕ | 2.2K | QoQ 0.00% (-0)YoY +0.79% (-17) | All Managers (Combined) | $222.9K | 0.1% ($222.9K/$233.1M) | |
| 4.4K | QoQ -9.58% (-470)YoY -0.20% (-9) | All Managers (Combined) | $218.8K | 0.1% ($218.8K/$233.1M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $209.7K | 0.1% ($209.7K/$233.1M) | QoQ NEW(+$209.7K) YoY NEW(+$209.7K) |
| 2.5K | All Managers (Combined) | $203.9K | 0.1% ($203.9K/$233.1M) |