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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ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.7K

Value:$659.3K

% of Portfolio:0.8% ($659.3K/$83.2M)

46137V282

Shares:18.8K

Value:$643.5K

% of Portfolio:0.8% ($643.5K/$83.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.2K

Value:$636.1K

% of Portfolio:0.8% ($636.1K/$83.2M)

33739P855

Shares:33.5K

Value:$626.5K

% of Portfolio:0.8% ($626.5K/$83.2M)

Salesforce, Inc.

CRM|79466L302

Shares:2.3K

Value:$606.4K

% of Portfolio:0.7% ($606.4K/$83.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:9.8K

Value:$601.2K

% of Portfolio:0.7% ($601.2K/$83.2M)

025072810

Shares:6.2K

Value:$570.2K

% of Portfolio:0.7% ($570.2K/$83.2M)

Fortinet, Inc.

FTNT|34959E109

Shares:5.8K

Value:$558.3K

% of Portfolio:0.7% ($558.3K/$83.2M)

NOVARTIS AG

NVS|66987V109

Shares:5.0K

Value:$555.0K

% of Portfolio:0.7% ($555.0K/$83.2M)

921908844

VIG|921908844

Shares:2.8K

Value:$547.1K

% of Portfolio:0.7% ($547.1K/$83.2M)

464286525

ACWV|464286525

Shares:4.6K

Value:$535.3K

% of Portfolio:0.6% ($535.3K/$83.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.4K

Value:$525.9K

% of Portfolio:0.6% ($525.9K/$83.2M)

852234103

Shares:9.4K

Value:$508.6K

% of Portfolio:0.6% ($508.6K/$83.2M)

STRYKER CORP

SYK|863667101

Shares:1.3K

Value:$491.0K

% of Portfolio:0.6% ($491.0K/$83.2M)

Tesla, Inc.

TSLA|88160R101

Shares:1.7K

Value:$451.0K

% of Portfolio:0.5% ($451.0K/$83.2M)

HOME DEPOT, INC.

HD|437076102

Shares:1.2K

Value:$444.0K

% of Portfolio:0.5% ($444.0K/$83.2M)

92189H409

Shares:8.6K

Value:$440.3K

% of Portfolio:0.5% ($440.3K/$83.2M)

Duke Energy CORP

DUK|26441C204

Shares:3.6K

Value:$435.5K

% of Portfolio:0.5% ($435.5K/$83.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.2K

Value:$419.7K

% of Portfolio:0.5% ($419.7K/$83.2M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:14.4K

Value:$411.4K

% of Portfolio:0.5% ($411.4K/$83.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.7K	QoQ -0.44% (-12) YoY-	All Managers (Combined)	$659.3K	0.8% ($659.3K/$83.2M)	QoQ -2.71% (-$18.4K) YoY-
(cusip46137V282)✕	18.8K	QoQ -8.44% (-1.7K) YoY-	All Managers (Combined)	$643.5K	0.8% ($643.5K/$83.2M)	QoQ -16.32% (-$125.5K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	4.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$636.1K	0.8% ($636.1K/$83.2M)	QoQ -0.21% (-$1.4K) YoY-
(cusip33739P855)✕	33.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$626.5K	0.8% ($626.5K/$83.2M)	QoQ 0.00% (+$0) YoY-
Salesforce, Inc.(CRMcusip79466L302)	2.3K	QoQ +102.14% (+1.1K) YoY-	All Managers (Combined)	$606.4K	0.7% ($606.4K/$83.2M)	QoQ +62.09% (+$232.3K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	9.8K	QoQ +10.89% (+959) YoY-	All Managers (Combined)	$601.2K	0.7% ($601.2K/$83.2M)	QoQ +15.34% (+$80.0K) YoY-
(cusip025072810)✕	6.2K	QoQ +16.83% (+900) YoY-	All Managers (Combined)	$570.2K	0.7% ($570.2K/$83.2M)	QoQ +2.71% (+$15.1K) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	5.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$558.3K	0.7% ($558.3K/$83.2M)	QoQ +1.88% (+$10.3K) YoY-
NOVARTIS AG(NVScusip66987V109)	5.0K	QoQ -0.59% (-30) YoY-	All Managers (Combined)	$555.0K	0.7% ($555.0K/$83.2M)	QoQ +13.95% (-$68.0K) YoY-
(VIGcusip921908844)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$547.1K	0.7% ($547.1K/$83.2M)	QoQ NEW(+$547.1K) YoY-
(ACWVcusip464286525)	4.6K	QoQ NEW(+4.6K) YoY-	All Managers (Combined)	$535.3K	0.6% ($535.3K/$83.2M)	QoQ NEW(+$535.3K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	4.4K	QoQ +6.94% (+287) YoY-	All Managers (Combined)	$525.9K	0.6% ($525.9K/$83.2M)	QoQ +18.23% (+$81.1K) YoY-
(cusip852234103)✕	9.4K	QoQ +130.56% (+5.3K) YoY-	All Managers (Combined)	$508.6K	0.6% ($508.6K/$83.2M)	QoQ +47.39% (+$163.5K) YoY-
STRYKER CORP(SYKcusip863667101)	1.3K	QoQ +1.61% (+21) YoY-	All Managers (Combined)	$491.0K	0.6% ($491.0K/$83.2M)	QoQ +5.06% (+$23.7K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.7K	QoQ +71.23% (+723) YoY-	All Managers (Combined)	$451.0K	0.5% ($451.0K/$83.2M)	QoQ +10.03% (+$41.1K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.2K	QoQ -0.81% (-10) YoY-	All Managers (Combined)	$444.0K	0.5% ($444.0K/$83.2M)	QoQ -6.58% (-$31.3K) YoY-
(cusip92189H409)✕	8.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$440.3K	0.5% ($440.3K/$83.2M)	QoQ -1.40% (-$6.3K) YoY-
Duke Energy CORP(DUKcusip26441C204)	3.6K	QoQ -0.47% (-17) YoY-	All Managers (Combined)	$435.5K	0.5% ($435.5K/$83.2M)	QoQ +12.66% (-$48.9K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	3.2K	QoQ -3.05% (-100) YoY-	All Managers (Combined)	$419.7K	0.5% ($419.7K/$83.2M)	QoQ +13.51% (-$50.0K) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	14.4K	QoQ -25.71% (-5.0K) YoY-	All Managers (Combined)	$411.4K	0.5% ($411.4K/$83.2M)	QoQ -22.65% (-$120.5K) YoY-