Riverchase-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FNDF",
  "FNDA",
  "PXF",
  null,
  "AVDE",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "MSFT",
  "IJR",
  "ORCL",
  null,
  null,
  "DASH",
  null,
  "FNDX",
  "UFPT",
  "AGYS",
  null,
  null,
  null,
  null,
  "MGC",
  "SCHB",
  null,
  "VEA",
  "VOO",
  "VTV",
  null,
  "KDP",
  null,
  "DGRO",
  null,
  "SPYV",
  "ADP",
  "BRK-B",
  null,
  "DFAC",
  "XOM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 66
Total Value: 142816435
Accession Number: 0001667731-25-000591
Form Type: 13F-HR
CIK: riverchase-wealth-management
Manager Name: Riverchase-Wealth-Management

Data Enrichment

39% identified

26 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $142.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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808524730

Shares:18.3K

Value:$564.8K

% of Portfolio:0.4% ($564.8K/$142.8M)

25434V815

Shares:19.5K

Value:$549.7K

% of Portfolio:0.4% ($549.7K/$142.8M)

25434V807

Shares:13.4K

Value:$527.2K

% of Portfolio:0.4% ($527.2K/$142.8M)

46435U259

Shares:19.2K

Value:$491.5K

% of Portfolio:0.3% ($491.5K/$142.8M)

808524763

FNDA|808524763

Shares:17.2K

Value:$469.8K

% of Portfolio:0.3% ($469.8K/$142.8M)

46434V456

Shares:11.6K

Value:$458.6K

% of Portfolio:0.3% ($458.6K/$142.8M)

025072703

AVDE|025072703

Shares:6.7K

Value:$441.0K

% of Portfolio:0.3% ($441.0K/$142.8M)

46434V621

DGRO|46434V621

Shares:6.8K

Value:$422.3K

% of Portfolio:0.3% ($422.3K/$142.8M)

025072349

Shares:6.5K

Value:$421.6K

% of Portfolio:0.3% ($421.6K/$142.8M)

DoorDash, Inc.

DASH|25809K105

Shares:2.0K

Value:$365.5K

% of Portfolio:0.3% ($365.5K/$142.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.9K

Value:$340.3K

% of Portfolio:0.2% ($340.3K/$142.8M)

25434V104

Shares:8.3K

Value:$318.0K

% of Portfolio:0.2% ($318.0K/$142.8M)

45782C649

Shares:8.7K

Value:$300.0K

% of Portfolio:0.2% ($300.0K/$142.8M)

025072604

AVEM|025072604

Shares:4.7K

Value:$281.5K

% of Portfolio:0.2% ($281.5K/$142.8M)

33737K205

Shares:3.2K

Value:$273.8K

% of Portfolio:0.2% ($273.8K/$142.8M)

45782C656

Shares:6.8K

Value:$261.4K

% of Portfolio:0.2% ($261.4K/$142.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:853

Value:$260.6K

% of Portfolio:0.2% ($260.6K/$142.8M)

69344A834

Shares:4.9K

Value:$250.7K

% of Portfolio:0.2% ($250.7K/$142.8M)

45782C540

Shares:6.2K

Value:$234.0K

% of Portfolio:0.2% ($234.0K/$142.8M)

UFP TECHNOLOGIES INC

UFPT|902673102

Shares:1.1K

Value:$231.8K

% of Portfolio:0.2% ($231.8K/$142.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524730)✕	18.3K	QoQ -9.99% (-2.0K) YoY-	All Managers (Combined)	$564.8K	0.4% ($564.8K/$142.8M)	QoQ -4.57% (-$27.1K) YoY-
(cusip25434V815)✕	19.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$549.7K	0.4% ($549.7K/$142.8M)	QoQ -8.54% (-$51.4K) YoY-
(cusip25434V807)✕	13.4K	QoQ +76.92% (+5.8K) YoY-	All Managers (Combined)	$527.2K	0.4% ($527.2K/$142.8M)	QoQ +96.27% (+$258.6K) YoY-
(cusip46435U259)✕	19.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$491.5K	0.3% ($491.5K/$142.8M)	QoQ +0.39% (+$1.9K) YoY-
(FNDAcusip808524763)	17.2K	QoQ -9.21% (-1.7K) YoY-	All Managers (Combined)	$469.8K	0.3% ($469.8K/$142.8M)	QoQ -16.27% (-$91.3K) YoY-
(cusip46434V456)✕	11.6K	QoQ -23.40% (-3.5K) YoY-	All Managers (Combined)	$458.6K	0.3% ($458.6K/$142.8M)	QoQ -18.09% (-$101.3K) YoY-
(AVDEcusip025072703)	6.7K	QoQ -6.38% (-454) YoY-	All Managers (Combined)	$441.0K	0.3% ($441.0K/$142.8M)	QoQ +1.08% (-$4.7K) YoY-
(DGROcusip46434V621)	6.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$422.3K	0.3% ($422.3K/$142.8M)	QoQ +0.71% (+$3.0K) YoY-
(cusip025072349)✕	6.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$421.6K	0.3% ($421.6K/$142.8M)	QoQ -2.33% (-$10.1K) YoY-
DoorDash, Inc.(DASHcusip25809K105)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$365.5K	0.3% ($365.5K/$142.8M)	QoQ +8.95% (+$30.0K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	2.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$340.3K	0.2% ($340.3K/$142.8M)	QoQ +10.56% (+$32.5K) YoY-
(cusip25434V104)✕	8.3K	QoQ -77.82% (-29.0K) YoY-	All Managers (Combined)	$318.0K	0.2% ($318.0K/$142.8M)	QoQ -78.94% (-$1.2M) YoY-
(cusip45782C649)✕	8.7K	QoQ -4.64% (-425) YoY-	All Managers (Combined)	$300.0K	0.2% ($300.0K/$142.8M)	QoQ -6.77% (-$21.8K) YoY-
(AVEMcusip025072604)	4.7K	QoQ NEW(+4.7K) YoY-	All Managers (Combined)	$281.5K	0.2% ($281.5K/$142.8M)	QoQ NEW(+$281.5K) YoY-
(cusip33737K205)✕	3.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$273.8K	0.2% ($273.8K/$142.8M)	QoQ -0.50% (-$1.4K) YoY-
(cusip45782C656)✕	6.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$261.4K	0.2% ($261.4K/$142.8M)	QoQ -1.72% (-$4.6K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	853	QoQ -4.47% (-40) YoY-	All Managers (Combined)	$260.6K	0.2% ($260.6K/$142.8M)	QoQ -0.30% (-$791) YoY-
(cusip69344A834)✕	4.9K	QoQ NEW(+4.9K) YoY-	All Managers (Combined)	$250.7K	0.2% ($250.7K/$142.8M)	QoQ NEW(+$250.7K) YoY-
(cusip45782C540)✕	6.2K	QoQ NEW(+6.2K) YoY-	All Managers (Combined)	$234.0K	0.2% ($234.0K/$142.8M)	QoQ NEW(+$234.0K) YoY-
UFP TECHNOLOGIES INC(UFPTcusip902673102)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$231.8K	0.2% ($231.8K/$142.8M)	QoQ -17.50% (-$49.2K) YoY-