Leclair-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABBV",
  "ALL",
  "GOOGL",
  "T",
  "AVGO",
  "MFIC",
  "ARCC",
  null,
  "PSEC",
  "FUN",
  "OXSQ",
  null,
  "HD",
  null,
  null,
  "UNP",
  "QCOM",
  "EMR",
  "ICE",
  "META",
  "IQV",
  "LIN",
  "MPC",
  "MMC",
  "MA",
  "MSFT",
  "ORLY",
  "BX",
  "ORCL",
  null,
  null,
  null,
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "SPGI",
  null,
  "SRE",
  "RTX",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "VIG",
  "TRGP",
  null,
  null,
  "EW",
  "TT",
  "AON",
  "HAL",
  "F",
  "AEP",
  "AMZN",
  "MSI",
  "V",
  "VSCO",
  "WMT",
  "WSM",
  "WOR",
  "WS",
  "NXPI",
  "PSX",
  "CRM",
  null,
  null,
  null,
  null,
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "COST",
  "DHR",
  "NEE",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 95
Total Value: 138771997
Accession Number: 0001765380-25-000227
Form Type: 13F-HR
CIK: leclair-wealth-partners
Manager Name: Leclair-Wealth-Partners

Data Enrichment

85% identified

81 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $138.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Merck & Co., Inc.

MRK|58933Y105

Shares:17.5K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$138.8M)

VISA INC.

V|92826C839

Shares:4.5K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$138.8M)

Broadcom Inc.

AVGO|11135F101

Shares:9.2K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$138.8M)

Worthington Steel, Inc.

WS|982104101

Shares:58.3K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$138.8M)

HOME DEPOT, INC.

HD|437076102

Shares:3.9K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$138.8M)

33738R118

Shares:18.5K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$138.8M)

Meta Platforms, Inc.

META|30303M102

Shares:2.1K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$138.8M)

Trane Technologies plc

TT|G8994E103

Shares:3.2K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$138.8M)

33737J307

Shares:28.3K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$138.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:8.4K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$138.8M)

Aon plc

AON|G0403H108

Shares:2.4K

Value:$949.8K

% of Portfolio:0.7% ($949.8K/$138.8M)

ALLSTATE CORP

ALL|020002101

Shares:4.2K

Value:$878.8K

% of Portfolio:0.6% ($878.8K/$138.8M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:5.0K

Value:$867.5K

% of Portfolio:0.6% ($867.5K/$138.8M)

33733E104

Shares:9.5K

Value:$854.3K

% of Portfolio:0.6% ($854.3K/$138.8M)

FORD MOTOR CO

F|345370860

Shares:79.0K

Value:$792.0K

% of Portfolio:0.6% ($792.0K/$138.8M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:5.3K

Value:$789.1K

% of Portfolio:0.6% ($789.1K/$138.8M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:6.9K

Value:$756.7K

% of Portfolio:0.5% ($756.7K/$138.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:788

Value:$745.3K

% of Portfolio:0.5% ($745.3K/$138.8M)

Edwards Lifesciences Corp

EW|28176E108

Shares:10.2K

Value:$739.7K

% of Portfolio:0.5% ($739.7K/$138.8M)

S&P Global Inc.

SPGI|78409V104

Shares:1.4K

Value:$729.6K

% of Portfolio:0.5% ($729.6K/$138.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	17.5K	QoQ +0.62% (-109) YoY-	All Managers (Combined)	$1.6M	1.1% ($1.6M/$138.8M)	QoQ -9.20% (-$159.0K) YoY-
VISA INC.(Vcusip92826C839)	4.5K	QoQ -8.03% (-389) YoY-	All Managers (Combined)	$1.6M	1.1% ($1.6M/$138.8M)	QoQ +1.98% (-$30.4K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	9.2K	QoQ +0.17% (-16) YoY-	All Managers (Combined)	$1.5M	1.1% ($1.5M/$138.8M)	QoQ -27.65% (-$590.9K) YoY-
Worthington Steel, Inc.(WScusip982104101)	58.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.5M	1.1% ($1.5M/$138.8M)	QoQ -20.39% (-$378.5K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	3.9K	QoQ -1.07% (-43) YoY-	All Managers (Combined)	$1.4M	1.0% ($1.4M/$138.8M)	QoQ -6.80% (-$105.4K) YoY-
(cusip33738R118)✕	18.5K	QoQ -10.98% (-2.3K) YoY-	All Managers (Combined)	$1.4M	1.0% ($1.4M/$138.8M)	QoQ -16.48% (-$268.3K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$138.8M)	QoQ -1.56% (-$18.9K) YoY-
Trane Technologies plc(TTcusipG8994E103)	3.2K	QoQ -5.73% (-196) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$138.8M)	QoQ -14.01% (-$176.9K) YoY-
(cusip33737J307)✕	28.3K	QoQ -0.55% (-158) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$138.8M)	QoQ -2.02% (-$21.7K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	8.4K	QoQ -9.42% (-875) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$138.8M)	QoQ -8.68% (-$97.4K) YoY-
Aon plc(AONcusipG0403H108)	2.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$949.8K	0.7% ($949.8K/$138.8M)	QoQ +11.11% (+$95.0K) YoY-
ALLSTATE CORP(ALLcusip020002101)	4.2K	QoQ -8.27% (-383) YoY-	All Managers (Combined)	$878.8K	0.6% ($878.8K/$138.8M)	QoQ -1.48% (-$13.2K) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	5.0K	QoQ -11.36% (-645) YoY-	All Managers (Combined)	$867.5K	0.6% ($867.5K/$138.8M)	QoQ +2.60% (-$22.0K) YoY-
(cusip33733E104)✕	9.5K	QoQ -0.95% (-92) YoY-	All Managers (Combined)	$854.3K	0.6% ($854.3K/$138.8M)	QoQ +1.09% (-$9.3K) YoY-
FORD MOTOR CO(Fcusip345370860)	79.0K	QoQ -16.97% (-16.1K) YoY-	All Managers (Combined)	$792.0K	0.6% ($792.0K/$138.8M)	QoQ -15.88% (-$149.6K) YoY-
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	5.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$789.1K	0.6% ($789.1K/$138.8M)	QoQ +2.79% (+$21.5K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	6.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$756.7K	0.5% ($756.7K/$138.8M)	QoQ -11.53% (-$98.6K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	788	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$745.3K	0.5% ($745.3K/$138.8M)	QoQ +3.22% (+$23.3K) YoY-
Edwards Lifesciences Corp(EWcusip28176E108)	10.2K	QoQ +33.12% (+2.5K) YoY-	All Managers (Combined)	$739.7K	0.5% ($739.7K/$138.8M)	QoQ +30.33% (+$172.1K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	1.4K	QoQ -12.96% (-214) YoY-	All Managers (Combined)	$729.6K	0.5% ($729.6K/$138.8M)	QoQ -11.20% (-$92.1K) YoY-