Bxm-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MPWR",
  "KTOS",
  "RF",
  null,
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "DUK",
  null,
  "SGMO",
  "HD",
  null,
  null,
  "MCD",
  null,
  "QCOM",
  "ITW",
  "EMR",
  "META",
  null,
  null,
  null,
  null,
  "KGC",
  "KMI",
  "MRVL",
  "MA",
  "MSFT",
  "GPC",
  "NVS",
  null,
  "ORCL",
  null,
  "IWF",
  "PANW",
  "IVV",
  "AAPL",
  null,
  "NVDA",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "RIO",
  "RTX",
  "IBM",
  "SYK",
  "TXN",
  "ACWV",
  null,
  null,
  null,
  "VIG",
  "AFL",
  "SDY",
  "AJG",
  "FTNT",
  null,
  "AMZN",
  "VUG",
  "VONE",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "SCHD",
  "SO",
  "PSX",
  "CRM",
  "BRK-A",
  "BRK-B",
  null,
  "CAVA",
  "CVX",
  "CSCO",
  "KO",
  "COP",
  "COST",
  "CVS",
  "DHR",
  "DVN",
  "USMV",
  "QQQ",
  "DIS",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "PH",
  "APO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 103
Total Value: 83236795
Accession Number: 0001667731-25-000555
Form Type: 13F-HR
CIK: bxm-wealth
Manager Name: Bxm-Wealth

Data Enrichment

80% identified

82 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

103 positions • $83.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:2.5K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$83.2M)

02072L565

Shares:10.3K

Value:$1.2M

% of Portfolio:1.4% ($1.2M/$83.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.1K

Value:$1.0M

% of Portfolio:1.2% ($1.0M/$83.2M)

AMAZON COM INC

AMZN|023135106

Shares:5.0K

Value:$953.1K

% of Portfolio:1.1% ($953.1K/$83.2M)

ORACLE CORP

ORCL|68389X105

Shares:6.6K

Value:$920.4K

% of Portfolio:1.1% ($920.4K/$83.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.4K

Value:$912.8K

% of Portfolio:1.1% ($912.8K/$83.2M)

464285204

Shares:15.3K

Value:$902.8K

% of Portfolio:1.1% ($902.8K/$83.2M)

25459W847

Shares:30.0K

Value:$876.5K

% of Portfolio:1.1% ($876.5K/$83.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.9K

Value:$808.9K

% of Portfolio:1.0% ($808.9K/$83.2M)

Mastercard Inc

MA|57636Q104

Shares:1.5K

Value:$804.1K

% of Portfolio:1.0% ($804.1K/$83.2M)

316092840

Shares:16.0K

Value:$793.6K

% of Portfolio:1.0% ($793.6K/$83.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.8K

Value:$787.7K

% of Portfolio:0.9% ($787.7K/$83.2M)

Walmart Inc.

WMT|931142103

Shares:8.9K

Value:$784.6K

% of Portfolio:0.9% ($784.6K/$83.2M)

Accenture plc

ACN|G1151C101

Shares:2.4K

Value:$742.2K

% of Portfolio:0.9% ($742.2K/$83.2M)

46641Q761

Shares:12.5K

Value:$707.4K

% of Portfolio:0.8% ($707.4K/$83.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.9K

Value:$695.4K

% of Portfolio:0.8% ($695.4K/$83.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.0K

Value:$694.0K

% of Portfolio:0.8% ($694.0K/$83.2M)

RTX Corp

RTX|75513E101

Shares:5.2K

Value:$685.0K

% of Portfolio:0.8% ($685.0K/$83.2M)

92206C730

VONE|92206C730

Shares:2.6K

Value:$672.7K

% of Portfolio:0.8% ($672.7K/$83.2M)

Meta Platforms, Inc.

META|30303M102

Shares:1.2K

Value:$664.8K

% of Portfolio:0.8% ($664.8K/$83.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	2.5K	QoQ -22.31% (-718) YoY-	All Managers (Combined)	$1.3M	1.5% ($1.3M/$83.2M)	QoQ -25.95% (-$450.1K) YoY-
(cusip02072L565)✕	10.3K	QoQ +0.73% (+75) YoY-	All Managers (Combined)	$1.2M	1.4% ($1.2M/$83.2M)	QoQ +1.93% (+$21.9K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.1K	QoQ +3.67% (+147) YoY-	All Managers (Combined)	$1.0M	1.2% ($1.0M/$83.2M)	QoQ +17.03% (+$149.8K) YoY-
AMAZON COM INC(AMZNcusip023135106)	5.0K	QoQ +51.73% (+1.7K) YoY-	All Managers (Combined)	$953.1K	1.1% ($953.1K/$83.2M)	QoQ +31.44% (+$228.0K) YoY-
ORACLE CORP(ORCLcusip68389X105)	6.6K	QoQ -0.37% (-25) YoY-	All Managers (Combined)	$920.4K	1.1% ($920.4K/$83.2M)	QoQ -16.40% (-$180.6K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	5.4K	QoQ +6.72% (+339) YoY-	All Managers (Combined)	$912.8K	1.1% ($912.8K/$83.2M)	QoQ +8.07% (+$68.2K) YoY-
(cusip464285204)✕	15.3K	QoQ NEW(+15.3K) YoY-	All Managers (Combined)	$902.8K	1.1% ($902.8K/$83.2M)	QoQ NEW(+$902.8K) YoY-
(cusip25459W847)✕	30.0K	QoQ +3.80% (-1.1K) YoY-	All Managers (Combined)	$876.5K	1.1% ($876.5K/$83.2M)	QoQ -27.61% (-$334.5K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	4.9K	QoQ -11.31% (-625) YoY-	All Managers (Combined)	$808.9K	1.0% ($808.9K/$83.2M)	QoQ +1.21% (-$9.7K) YoY-
Mastercard Inc(MAcusip57636Q104)	1.5K	QoQ -0.06% (-1) YoY-	All Managers (Combined)	$804.1K	1.0% ($804.1K/$83.2M)	QoQ +4.02% (-$31.1K) YoY-
(cusip316092840)✕	16.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$793.6K	1.0% ($793.6K/$83.2M)	QoQ -0.68% (-$5.4K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	3.8K	QoQ +9.74% (+334) YoY-	All Managers (Combined)	$787.7K	0.9% ($787.7K/$83.2M)	QoQ +29.35% (+$178.8K) YoY-
Walmart Inc.(WMTcusip931142103)	8.9K	QoQ -6.63% (-631) YoY-	All Managers (Combined)	$784.6K	0.9% ($784.6K/$83.2M)	QoQ -8.66% (-$74.4K) YoY-
Accenture plc(ACNcusipG1151C101)	2.4K	QoQ +46.73% (+759) YoY-	All Managers (Combined)	$742.2K	0.9% ($742.2K/$83.2M)	QoQ +29.90% (+$170.9K) YoY-
(cusip46641Q761)✕	12.5K	QoQ NEW(+12.5K) YoY-	All Managers (Combined)	$707.4K	0.8% ($707.4K/$83.2M)	QoQ NEW(+$707.4K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.9K	QoQ +1.83% (-70) YoY-	All Managers (Combined)	$695.4K	0.8% ($695.4K/$83.2M)	QoQ -3.01% (-$21.6K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	3.0K	QoQ +7.84% (+217) YoY-	All Managers (Combined)	$694.0K	0.8% ($694.0K/$83.2M)	QoQ +1.69% (+$11.6K) YoY-
RTX Corp(RTXcusip75513E101)	5.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$685.0K	0.8% ($685.0K/$83.2M)	QoQ +14.07% (+$84.5K) YoY-
(VONEcusip92206C730)	2.6K	QoQ -1.48% (-40) YoY-	All Managers (Combined)	$672.7K	0.8% ($672.7K/$83.2M)	QoQ -6.23% (-$44.7K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.2K	QoQ +89.65% (+546) YoY-	All Managers (Combined)	$664.8K	0.8% ($664.8K/$83.2M)	QoQ +86.43% (+$308.2K) YoY-