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:

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LAM RESEARCH CORP

LRCX|512807306

Shares:3.0K

Value:$215.9K

% of Portfolio:0.2% ($215.9K/$94.7M)

CATERPILLAR INC

CAT|149123101

Shares:647

Value:$213.4K

% of Portfolio:0.2% ($213.4K/$94.7M)

81369Y209

Shares:1.5K

Value:$212.2K

% of Portfolio:0.2% ($212.2K/$94.7M)

81369Y605

Shares:4.2K

Value:$210.5K

% of Portfolio:0.2% ($210.5K/$94.7M)

Accenture plc

ACN|G1151C101

Shares:671

Value:$209.4K

% of Portfolio:0.2% ($209.4K/$94.7M)

81369Y407

Shares:1.0K

Value:$205.6K

% of Portfolio:0.2% ($205.6K/$94.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.5K

Value:$204.4K

% of Portfolio:0.2% ($204.4K/$94.7M)

Philip Morris International Inc.

PM|718172109

Shares:1.3K

Value:$203.2K

% of Portfolio:0.2% ($203.2K/$94.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.1K

Value:$201.3K

% of Portfolio:0.2% ($201.3K/$94.7M)

IAMGOLD CORP

IAG|450913108

Shares:17.5K

Value:$109.2K

% of Portfolio:0.1% ($109.2K/$94.7M)

Hanesbrands Inc.

HBI|410345102

Shares:18.8K

Value:$108.3K

% of Portfolio:0.1% ($108.3K/$94.7M)

abrdn Income Credit Strategies Fund

ACP|003057106

Shares:10.5K

Value:$61.6K

% of Portfolio:0.1% ($61.6K/$94.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LAM RESEARCH CORP(LRCXcusip512807306)	3.0K	QoQ -31.56% (-1.4K) YoY-	All Managers (Combined)	$215.9K	0.2% ($215.9K/$94.7M)	QoQ -31.12% (-$97.6K) YoY-
CATERPILLAR INC(CATcusip149123101)	647	QoQ +2.86% (-18) YoY-	All Managers (Combined)	$213.4K	0.2% ($213.4K/$94.7M)	QoQ -6.48% (-$14.8K) YoY-
(cusip81369Y209)✕	1.5K	QoQ -0.68% (-10) YoY-	All Managers (Combined)	$212.2K	0.2% ($212.2K/$94.7M)	QoQ +5.40% (-$10.9K) YoY-
(cusip81369Y605)✕	4.2K	QoQ -12.08% (-581) YoY-	All Managers (Combined)	$210.5K	0.2% ($210.5K/$94.7M)	QoQ -9.39% (-$21.8K) YoY-
Accenture plc(ACNcusipG1151C101)	671	QoQ NEW(+671) YoY-	All Managers (Combined)	$209.4K	0.2% ($209.4K/$94.7M)	QoQ NEW(+$209.4K) YoY-
(cusip81369Y407)✕	1.0K	QoQ -11.02% (-129) YoY-	All Managers (Combined)	$205.6K	0.2% ($205.6K/$94.7M)	QoQ -21.68% (-$56.9K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.5K	QoQ NEW(+4.5K) YoY-	All Managers (Combined)	$204.4K	0.2% ($204.4K/$94.7M)	QoQ NEW(+$204.4K) YoY-
Philip Morris International Inc.(PMcusip718172109)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$203.2K	0.2% ($203.2K/$94.7M)	QoQ NEW(+$203.2K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.1K	QoQ -33.21% (-557) YoY-	All Managers (Combined)	$201.3K	0.2% ($201.3K/$94.7M)	QoQ -35.99% (-$113.2K) YoY-
IAMGOLD CORP(IAGcusip450913108)	17.5K	QoQ NEW(+17.5K) YoY-	All Managers (Combined)	$109.2K	0.1% ($109.2K/$94.7M)	QoQ NEW(+$109.2K) YoY-
Hanesbrands Inc.(HBIcusip410345102)	18.8K	QoQ NEW(+18.8K) YoY-	All Managers (Combined)	$108.3K	0.1% ($108.3K/$94.7M)	QoQ NEW(+$108.3K) YoY-
abrdn Income Credit Strategies Fund(ACPcusip003057106)	10.5K	QoQ NEW(+10.5K) YoY-	All Managers (Combined)	$61.6K	0.1% ($61.6K/$94.7M)	QoQ NEW(+$61.6K) YoY-