Stonehaven-Wealth--Tax-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IAG",
  null,
  "ACN",
  "BABA",
  "AXP",
  "CAT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GSIE",
  null,
  null,
  null,
  "LRCX",
  null,
  null,
  "IJR",
  "ANET",
  null,
  "IVV",
  null,
  "PHM",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "PG",
  "VZ",
  null,
  null,
  "GLD",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  "TXN",
  "TRV",
  "MET",
  null,
  null,
  null,
  "ACP",
  null,
  null,
  "AEE",
  "WEC",
  null,
  "GSLC",
  null,
  null,
  null,
  "BNDX",
  null,
  "HBI",
  null,
  null,
  null,
  null,
  null,
  "BMY",
  "BXP",
  "NKE",
  "DIS",
  "XOM",
  "PM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 72
Total Value: 94661398
Accession Number: 0001951757-25-000563
Form Type: 13F-HR
CIK: stonehaven-wealth--tax-solutions
Manager Name: Stonehaven-Wealth--Tax-Solutions

Data Enrichment

47% identified

34 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $94.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.3K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$94.7M)

46429B267

Shares:53.3K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$94.7M)

46641Q761

Shares:19.9K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$94.7M)

381430123

Shares:13.3K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$94.7M)

464288661

Shares:8.2K

Value:$965.6K

% of Portfolio:1.0% ($965.6K/$94.7M)

78464A656

Shares:31.1K

Value:$821.6K

% of Portfolio:0.9% ($821.6K/$94.7M)

92206C771

Shares:17.3K

Value:$801.9K

% of Portfolio:0.8% ($801.9K/$94.7M)

Apple Inc.

AAPL|037833100

Shares:3.4K

Value:$747.9K

% of Portfolio:0.8% ($747.9K/$94.7M)

464288240

Shares:13.1K

Value:$726.3K

% of Portfolio:0.8% ($726.3K/$94.7M)

38149W101

Shares:15.8K

Value:$651.5K

% of Portfolio:0.7% ($651.5K/$94.7M)

NVIDIA CORP

NVDA|67066G104

Shares:6.0K

Value:$651.0K

% of Portfolio:0.7% ($651.0K/$94.7M)

67092P706

Shares:20.7K

Value:$647.2K

% of Portfolio:0.7% ($647.2K/$94.7M)

78468R622

Shares:6.1K

Value:$582.9K

% of Portfolio:0.6% ($582.9K/$94.7M)

46429B747

Shares:5.6K

Value:$582.5K

% of Portfolio:0.6% ($582.5K/$94.7M)

46141D203

Shares:16.2K

Value:$462.0K

% of Portfolio:0.5% ($462.0K/$94.7M)

381430107

GSIE|381430107

Shares:12.5K

Value:$446.4K

% of Portfolio:0.5% ($446.4K/$94.7M)

46428R107

Shares:19.6K

Value:$446.1K

% of Portfolio:0.5% ($446.1K/$94.7M)

464287804

IJR|464287804

Shares:4.2K

Value:$437.6K

% of Portfolio:0.5% ($437.6K/$94.7M)

33737J307

Shares:10.7K

Value:$396.0K

% of Portfolio:0.4% ($396.0K/$94.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.2K

Value:$378.8K

% of Portfolio:0.4% ($378.8K/$94.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.3K	QoQ +35.64% (+592) YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$94.7M)	QoQ +29.46% (+$286.8K) YoY-
(cusip46429B267)✕	53.3K	QoQ +37.22% (+14.5K) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$94.7M)	QoQ +37.25% (+$332.7K) YoY-
(cusip46641Q761)✕	19.9K	QoQ +6.81% (+1.3K) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$94.7M)	QoQ +5.32% (+$56.8K) YoY-
(cusip381430123)✕	13.3K	QoQ -66.59% (-26.4K) YoY-	All Managers (Combined)	$1.0M	1.1% ($1.0M/$94.7M)	QoQ -68.22% (-$2.2M) YoY-
(cusip464288661)✕	8.2K	QoQ +63.18% (+3.2K) YoY-	All Managers (Combined)	$965.6K	1.0% ($965.6K/$94.7M)	QoQ +66.83% (+$386.8K) YoY-
(cusip78464A656)✕	31.1K	QoQ +0.82% (+256) YoY-	All Managers (Combined)	$821.6K	0.9% ($821.6K/$94.7M)	QoQ +5.09% (+$39.8K) YoY-
(cusip92206C771)✕	17.3K	QoQ +29.03% (+3.9K) YoY-	All Managers (Combined)	$801.9K	0.8% ($801.9K/$94.7M)	QoQ +31.79% (+$193.4K) YoY-
Apple Inc.(AAPLcusip037833100)	3.4K	QoQ +16.90% (+487) YoY-	All Managers (Combined)	$747.9K	0.8% ($747.9K/$94.7M)	QoQ +3.70% (+$26.7K) YoY-
(cusip464288240)✕	13.1K	QoQ +22.49% (+2.4K) YoY-	All Managers (Combined)	$726.3K	0.8% ($726.3K/$94.7M)	QoQ +30.21% (+$168.5K) YoY-
(cusip38149W101)✕	15.8K	QoQ -73.29% (-43.4K) YoY-	All Managers (Combined)	$651.5K	0.7% ($651.5K/$94.7M)	QoQ -72.70% (-$1.7M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	6.0K	QoQ +2.45% (-144) YoY-	All Managers (Combined)	$651.0K	0.7% ($651.0K/$94.7M)	QoQ -17.31% (-$136.3K) YoY-
(cusip67092P706)✕	20.7K	QoQ +92.10% (+9.9K) YoY-	All Managers (Combined)	$647.2K	0.7% ($647.2K/$94.7M)	QoQ +88.90% (+$304.6K) YoY-
(cusip78468R622)✕	6.1K	QoQ -14.01% (-997) YoY-	All Managers (Combined)	$582.9K	0.6% ($582.9K/$94.7M)	QoQ -14.16% (-$96.2K) YoY-
(cusip46429B747)✕	5.6K	QoQ +47.15% (+1.8K) YoY-	All Managers (Combined)	$582.5K	0.6% ($582.5K/$94.7M)	QoQ +51.34% (+$197.6K) YoY-
(cusip46141D203)✕	16.2K	QoQ NEW(+16.2K) YoY-	All Managers (Combined)	$462.0K	0.5% ($462.0K/$94.7M)	QoQ NEW(+$462.0K) YoY-
(GSIEcusip381430107)	12.5K	QoQ -69.14% (-28.1K) YoY-	All Managers (Combined)	$446.4K	0.5% ($446.4K/$94.7M)	QoQ -67.01% (-$906.8K) YoY-
(cusip46428R107)✕	19.6K	QoQ +66.21% (+7.8K) YoY-	All Managers (Combined)	$446.1K	0.5% ($446.1K/$94.7M)	QoQ +73.85% (+$189.5K) YoY-
(IJRcusip464287804)	4.2K	QoQ +29.44% (+952) YoY-	All Managers (Combined)	$437.6K	0.5% ($437.6K/$94.7M)	QoQ +17.48% (+$65.1K) YoY-
(cusip33737J307)✕	10.7K	QoQ +3.65% (+376) YoY-	All Managers (Combined)	$396.0K	0.4% ($396.0K/$94.7M)	QoQ +2.12% (+$8.3K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	2.2K	QoQ +3.68% (+79) YoY-	All Managers (Combined)	$378.8K	0.4% ($378.8K/$94.7M)	QoQ +5.39% (+$19.4K) YoY-