Palacios-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABBV",
  "ADBE",
  "GOOGL",
  "T",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  null,
  "QCOM",
  null,
  "META",
  null,
  "MSFT",
  "GE",
  "ORCL",
  "PANW",
  "IRM",
  null,
  "AAPL",
  "NVDA",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "VZ",
  "MDB",
  "AMGN",
  "IBM",
  "TWLO",
  "UBER",
  "IWN",
  "AMD",
  "IP",
  "F",
  "IWR",
  null,
  "AMZN",
  null,
  null,
  "VOO",
  "WMT",
  null,
  null,
  "PPL",
  "CRM",
  null,
  "BAC",
  "BB",
  "BA",
  "BMY",
  "CSCO",
  "CLOV",
  "C",
  "CRWD",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 64
Total Value: 134677663
Accession Number: 0001705819-25-000036
Form Type: 13F-HR
CIK: palacios-wealth-management
Manager Name: Palacios-Wealth-Management

Data Enrichment

83% identified

53 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $134.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.5K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$134.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:12.7K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$134.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:6.0K

Value:$918.4K

% of Portfolio:0.7% ($918.4K/$134.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:8.8K

Value:$907.2K

% of Portfolio:0.7% ($907.2K/$134.7M)

316092808

Shares:5.6K

Value:$899.6K

% of Portfolio:0.7% ($899.6K/$134.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.5K

Value:$847.1K

% of Portfolio:0.6% ($847.1K/$134.7M)

37954Y483

Shares:42.0K

Value:$698.8K

% of Portfolio:0.5% ($698.8K/$134.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.5K

Value:$694.9K

% of Portfolio:0.5% ($694.9K/$134.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:15.1K

Value:$683.7K

% of Portfolio:0.5% ($683.7K/$134.7M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:28.7K

Value:$635.0K

% of Portfolio:0.5% ($635.0K/$134.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.3K

Value:$571.5K

% of Portfolio:0.4% ($571.5K/$134.7M)

AT&T INC.

T|00206R102

Shares:20.1K

Value:$568.9K

% of Portfolio:0.4% ($568.9K/$134.7M)

PPL Corp

PPL|69351T106

Shares:15.7K

Value:$568.5K

% of Portfolio:0.4% ($568.5K/$134.7M)

922908363

VOO|922908363

Shares:1.0K

Value:$538.3K

% of Portfolio:0.4% ($538.3K/$134.7M)

TWILIO INC

TWLO|90138F102

Shares:5.4K

Value:$531.9K

% of Portfolio:0.4% ($531.9K/$134.7M)

Walmart Inc.

WMT|931142103

Shares:5.6K

Value:$490.0K

% of Portfolio:0.4% ($490.0K/$134.7M)

78433H675

Shares:10.2K

Value:$481.9K

% of Portfolio:0.4% ($481.9K/$134.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:7.8K

Value:$476.7K

% of Portfolio:0.4% ($476.7K/$134.7M)

MongoDB, Inc.

MDB|60937P106

Shares:2.3K

Value:$407.8K

% of Portfolio:0.3% ($407.8K/$134.7M)

464287499

IWR|464287499

Shares:2.1K

Value:$406.8K

% of Portfolio:0.3% ($406.8K/$134.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$134.7M)	QoQ +12.27% (+$122.7K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	12.7K	QoQ -9.98% (-1.4K) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$134.7M)	QoQ +11.29% (-$108.6K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	6.0K	QoQ -3.54% (-220) YoY-	All Managers (Combined)	$918.4K	0.7% ($918.4K/$134.7M)	QoQ -9.51% (-$96.6K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	8.8K	QoQ -0.29% (-26) YoY-	All Managers (Combined)	$907.2K	0.7% ($907.2K/$134.7M)	QoQ -13.98% (-$147.4K) YoY-
(cusip316092808)✕	5.6K	QoQ -3.15% (-182) YoY-	All Managers (Combined)	$899.6K	0.7% ($899.6K/$134.7M)	QoQ -15.54% (-$165.6K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	5.5K	QoQ +0.60% (-33) YoY-	All Managers (Combined)	$847.1K	0.6% ($847.1K/$134.7M)	QoQ -19.42% (-$204.2K) YoY-
(cusip37954Y483)✕	42.0K	QoQ -1.12% (-478) YoY-	All Managers (Combined)	$698.8K	0.5% ($698.8K/$134.7M)	QoQ -10.95% (-$86.0K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$694.9K	0.5% ($694.9K/$134.7M)	QoQ -8.93% (-$68.2K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	15.1K	QoQ -4.94% (-785) YoY-	All Managers (Combined)	$683.7K	0.5% ($683.7K/$134.7M)	QoQ +12.33% (-$75.1K) YoY-
ARES CAPITAL CORP(ARCCcusip04010L103)	28.7K	QoQ -0.19% (-55) YoY-	All Managers (Combined)	$635.0K	0.5% ($635.0K/$134.7M)	QoQ -1.65% (-$10.7K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.3K	QoQ -0.08% (-2) YoY-	All Managers (Combined)	$571.5K	0.4% ($571.5K/$134.7M)	QoQ -1.97% (-$11.5K) YoY-
AT&T INC.(Tcusip00206R102)	20.1K	QoQ -2.89% (-600) YoY-	All Managers (Combined)	$568.9K	0.4% ($568.9K/$134.7M)	QoQ +25.08% (-$114.1K) YoY-
PPL Corp(PPLcusip69351T106)	15.7K	QoQ -2.14% (-345) YoY-	All Managers (Combined)	$568.5K	0.4% ($568.5K/$134.7M)	QoQ +9.24% (-$48.1K) YoY-
(VOOcusip922908363)	1.0K	QoQ -2.51% (-27) YoY-	All Managers (Combined)	$538.3K	0.4% ($538.3K/$134.7M)	QoQ -8.00% (-$46.8K) YoY-
TWILIO INC(TWLOcusip90138F102)	5.4K	QoQ +0.64% (-35) YoY-	All Managers (Combined)	$531.9K	0.4% ($531.9K/$134.7M)	QoQ -12.27% (-$74.4K) YoY-
Walmart Inc.(WMTcusip931142103)	5.6K	QoQ -1.11% (-63) YoY-	All Managers (Combined)	$490.0K	0.4% ($490.0K/$134.7M)	QoQ -4.94% (-$25.5K) YoY-
(cusip78433H675)✕	10.2K	QoQ +131.69% (+5.8K) YoY-	All Managers (Combined)	$481.9K	0.4% ($481.9K/$134.7M)	QoQ +108.25% (+$250.5K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	7.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$476.7K	0.4% ($476.7K/$134.7M)	QoQ +8.33% (+$36.7K) YoY-
MongoDB, Inc.(MDBcusip60937P106)	2.3K	QoQ -3.72% (-90) YoY-	All Managers (Combined)	$407.8K	0.3% ($407.8K/$134.7M)	QoQ -31.83% (-$190.5K) YoY-
(IWRcusip464287499)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$406.8K	0.3% ($406.8K/$134.7M)	QoQ NEW(+$406.8K) YoY-