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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WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:3.4K

Value:$375.2K

% of Portfolio:0.4% ($375.2K/$94.7M)

78464A391

Shares:17.5K

Value:$351.7K

% of Portfolio:0.4% ($351.7K/$94.7M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.6K

Value:$345.0K

% of Portfolio:0.4% ($345.0K/$94.7M)

Walt Disney Co

DIS|254687106

Shares:3.4K

Value:$338.7K

% of Portfolio:0.4% ($338.7K/$94.7M)

381430503

GSLC|381430503

Shares:3.0K

Value:$325.1K

% of Portfolio:0.3% ($325.1K/$94.7M)

78464A375

Shares:9.6K

Value:$318.3K

% of Portfolio:0.3% ($318.3K/$94.7M)

78464A474

Shares:10.5K

Value:$316.8K

% of Portfolio:0.3% ($316.8K/$94.7M)

78468R606

Shares:13.5K

Value:$316.5K

% of Portfolio:0.3% ($316.5K/$94.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.2K

Value:$316.1K

% of Portfolio:0.3% ($316.1K/$94.7M)

464287200

IVV|464287200

Shares:554

Value:$311.3K

% of Portfolio:0.3% ($311.3K/$94.7M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.1K

Value:$302.3K

% of Portfolio:0.3% ($302.3K/$94.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.1K

Value:$300.5K

% of Portfolio:0.3% ($300.5K/$94.7M)

78468R853

Shares:7.0K

Value:$286.7K

% of Portfolio:0.3% ($286.7K/$94.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.4K

Value:$284.2K

% of Portfolio:0.3% ($284.2K/$94.7M)

Arista Networks, Inc.

ANET|040413205

Shares:3.6K

Value:$281.2K

% of Portfolio:0.3% ($281.2K/$94.7M)

NIKE, Inc.

NKE|654106103

Shares:4.3K

Value:$271.5K

% of Portfolio:0.3% ($271.5K/$94.7M)

BXP, Inc.

BXP|101121101

Shares:3.7K

Value:$246.5K

% of Portfolio:0.3% ($246.5K/$94.7M)

METLIFE INC

MET|59156R108

Shares:3.0K

Value:$238.3K

% of Portfolio:0.3% ($238.3K/$94.7M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:2.2K

Value:$221.4K

% of Portfolio:0.2% ($221.4K/$94.7M)

AMEREN CORP

AEE|023608102

Shares:2.2K

Value:$218.1K

% of Portfolio:0.2% ($218.1K/$94.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEC ENERGY GROUP, INC.(WECcusip92939U106)	3.4K	QoQ -0.14% (-5) YoY-	All Managers (Combined)	$375.2K	0.4% ($375.2K/$94.7M)	QoQ +15.71% (-$51.0K) YoY-
(cusip78464A391)✕	17.5K	QoQ -12.19% (-2.4K) YoY-	All Managers (Combined)	$351.7K	0.4% ($351.7K/$94.7M)	QoQ -9.76% (-$38.1K) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.6K	QoQ -15.01% (-461) YoY-	All Managers (Combined)	$345.0K	0.4% ($345.0K/$94.7M)	QoQ +32.53% (-$84.7K) YoY-
Walt Disney Co(DIScusip254687106)	3.4K	QoQ -3.32% (-118) YoY-	All Managers (Combined)	$338.7K	0.4% ($338.7K/$94.7M)	QoQ -14.30% (-$56.6K) YoY-
(GSLCcusip381430503)	3.0K	QoQ -68.23% (-6.3K) YoY-	All Managers (Combined)	$325.1K	0.3% ($325.1K/$94.7M)	QoQ -69.64% (-$745.8K) YoY-
(cusip78464A375)✕	9.6K	QoQ -15.57% (-1.8K) YoY-	All Managers (Combined)	$318.3K	0.3% ($318.3K/$94.7M)	QoQ -14.33% (-$53.3K) YoY-
(cusip78464A474)✕	10.5K	QoQ -14.51% (-1.8K) YoY-	All Managers (Combined)	$316.8K	0.3% ($316.8K/$94.7M)	QoQ -13.82% (-$50.8K) YoY-
(cusip78468R606)✕	13.5K	QoQ -23.44% (-4.1K) YoY-	All Managers (Combined)	$316.5K	0.3% ($316.5K/$94.7M)	QoQ -23.60% (-$97.8K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.2K	QoQ +7.17% (+347) YoY-	All Managers (Combined)	$316.1K	0.3% ($316.1K/$94.7M)	QoQ +15.57% (+$42.6K) YoY-
(IVVcusip464287200)	554	QoQ -83.75% (-2.9K) YoY-	All Managers (Combined)	$311.3K	0.3% ($311.3K/$94.7M)	QoQ -84.49% (-$1.7M) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.1K	QoQ -12.74% (-167) YoY-	All Managers (Combined)	$302.3K	0.3% ($302.3K/$94.7M)	QoQ -4.21% (-$13.3K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	1.1K	QoQ -31.76% (-520) YoY-	All Managers (Combined)	$300.5K	0.3% ($300.5K/$94.7M)	QoQ -38.14% (-$185.3K) YoY-
(cusip78468R853)✕	7.0K	QoQ -70.76% (-17.0K) YoY-	All Managers (Combined)	$286.7K	0.3% ($286.7K/$94.7M)	QoQ -73.47% (-$794.1K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	2.4K	QoQ -17.75% (-516) YoY-	All Managers (Combined)	$284.2K	0.3% ($284.2K/$94.7M)	QoQ -9.07% (-$28.4K) YoY-
Arista Networks, Inc.(ANETcusip040413205)	3.6K	QoQ +90.59% (+1.7K) YoY-	All Managers (Combined)	$281.2K	0.3% ($281.2K/$94.7M)	QoQ +33.60% (+$70.7K) YoY-
NIKE, Inc.(NKEcusip654106103)	4.3K	QoQ -4.50% (-202) YoY-	All Managers (Combined)	$271.5K	0.3% ($271.5K/$94.7M)	QoQ -19.89% (-$67.4K) YoY-
BXP, Inc.(BXPcusip101121101)	3.7K	QoQ +10.61% (-352) YoY-	All Managers (Combined)	$246.5K	0.3% ($246.5K/$94.7M)	QoQ -0.05% (-$132) YoY-
METLIFE INC(METcusip59156R108)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$238.3K	0.3% ($238.3K/$94.7M)	QoQ NEW(+$238.3K) YoY-
PULTEGROUP INC/MI/(PHMcusip745867101)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$221.4K	0.2% ($221.4K/$94.7M)	QoQ NEW(+$221.4K) YoY-
AMEREN CORP(AEEcusip023608102)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$218.1K	0.2% ($218.1K/$94.7M)	QoQ NEW(+$218.1K) YoY-