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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CITIGROUP INC

C|172967424

Shares:5.7K

Value:$402.9K

% of Portfolio:0.3% ($402.9K/$134.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.3K

Value:$395.6K

% of Portfolio:0.3% ($395.6K/$134.7M)

ELI LILLY & Co

LLY|532457108

Shares:10.7K

Value:$351.1K

% of Portfolio:0.3% ($351.1K/$134.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.6K

Value:$342.7K

% of Portfolio:0.3% ($342.7K/$134.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.7K

Value:$341.2K

% of Portfolio:0.3% ($341.2K/$134.7M)

500767306

Shares:9.9K

Value:$326.6K

% of Portfolio:0.2% ($326.6K/$134.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.4K

Value:$319.3K

% of Portfolio:0.2% ($319.3K/$134.7M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:3.5K

Value:$303.3K

% of Portfolio:0.2% ($303.3K/$134.7M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.7K

Value:$302.5K

% of Portfolio:0.2% ($302.5K/$134.7M)

Walt Disney Co

DIS|254687106

Shares:2.8K

Value:$274.3K

% of Portfolio:0.2% ($274.3K/$134.7M)

3M CO

MMM|88579Y101

Shares:1.8K

Value:$262.9K

% of Portfolio:0.2% ($262.9K/$134.7M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:4.8K

Value:$257.9K

% of Portfolio:0.2% ($257.9K/$134.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.3K

Value:$256.4K

% of Portfolio:0.2% ($256.4K/$134.7M)

78433H576

Shares:4.9K

Value:$241.5K

% of Portfolio:0.2% ($241.5K/$134.7M)

464287226

Shares:2.3K

Value:$231.4K

% of Portfolio:0.2% ($231.4K/$134.7M)

BOEING CO

BA|097023105

Shares:1.4K

Value:$231.1K

% of Portfolio:0.2% ($231.1K/$134.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.5K

Value:$227.9K

% of Portfolio:0.2% ($227.9K/$134.7M)

464287630

IWN|464287630

Shares:1.2K

Value:$227.9K

% of Portfolio:0.2% ($227.9K/$134.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.3K

Value:$215.3K

% of Portfolio:0.2% ($215.3K/$134.7M)

ADOBE INC.

ADBE|00724F101

Shares:554

Value:$212.5K

% of Portfolio:0.2% ($212.5K/$134.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CITIGROUP INC(Ccusip172967424)	5.7K	QoQ -2.49% (-145) YoY-	All Managers (Combined)	$402.9K	0.3% ($402.9K/$134.7M)	QoQ -11.02% (-$49.9K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	3.3K	QoQ -4.45% (-155) YoY-	All Managers (Combined)	$395.6K	0.3% ($395.6K/$134.7M)	QoQ +2.66% (-$10.3K) YoY-
ELI LILLY & Co(LLYcusip532457108)	10.7K	QoQ +1508.09% (-10.1K) YoY-	All Managers (Combined)	$351.1K	0.3% ($351.1K/$134.7M)	QoQ -29.74% (-$148.6K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.6K	QoQ -3.97% (-230) YoY-	All Managers (Combined)	$342.7K	0.3% ($342.7K/$134.7M)	QoQ -1.37% (-$4.8K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	5.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$341.2K	0.3% ($341.2K/$134.7M)	QoQ +17.30% (+$50.3K) YoY-
(cusip500767306)✕	9.9K	QoQ -32.53% (-4.8K) YoY-	All Managers (Combined)	$326.6K	0.2% ($326.6K/$134.7M)	QoQ -30.37% (-$142.5K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$319.3K	0.2% ($319.3K/$134.7M)	QoQ -9.70% (-$34.3K) YoY-
IRON MOUNTAIN INC(IRMcusip46284V101)	3.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$303.3K	0.2% ($303.3K/$134.7M)	QoQ -18.74% (-$70.0K) YoY-
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.7K	QoQ -3.21% (-90) YoY-	All Managers (Combined)	$302.5K	0.2% ($302.5K/$134.7M)	QoQ -9.64% (-$32.3K) YoY-
Walt Disney Co(DIScusip254687106)	2.8K	QoQ -6.55% (-195) YoY-	All Managers (Combined)	$274.3K	0.2% ($274.3K/$134.7M)	QoQ -15.62% (-$50.8K) YoY-
3M CO(MMMcusip88579Y101)	1.8K	QoQ -1.48% (-27) YoY-	All Managers (Combined)	$262.9K	0.2% ($262.9K/$134.7M)	QoQ +4.89% (-$12.3K) YoY-
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	4.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$257.9K	0.2% ($257.9K/$134.7M)	QoQ -4.68% (-$12.7K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$256.4K	0.2% ($256.4K/$134.7M)	QoQ +10.89% (+$25.2K) YoY-
(cusip78433H576)✕	4.9K	QoQ NEW(+4.9K) YoY-	All Managers (Combined)	$241.5K	0.2% ($241.5K/$134.7M)	QoQ NEW(+$241.5K) YoY-
(cusip464287226)✕	2.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$231.4K	0.2% ($231.4K/$134.7M)	QoQ +2.29% (+$5.2K) YoY-
BOEING CO(BAcusip097023105)	1.4K	QoQ -3.76% (-53) YoY-	All Managers (Combined)	$231.1K	0.2% ($231.1K/$134.7M)	QoQ -2.36% (-$5.6K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$227.9K	0.2% ($227.9K/$134.7M)	QoQ -11.49% (-$29.6K) YoY-
(IWNcusip464287630)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$227.9K	0.2% ($227.9K/$134.7M)	QoQ NEW(+$227.9K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$215.3K	0.2% ($215.3K/$134.7M)	QoQ -2.39% (-$5.3K) YoY-
ADOBE INC.(ADBEcusip00724F101)	554	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$212.5K	0.2% ($212.5K/$134.7M)	QoQ -9.29% (-$21.8K) YoY-