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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Salesforce, Inc.

CRM|79466L302

Shares:2.6K

Value:$696.9K

% of Portfolio:0.5% ($696.9K/$138.8M)

Alphabet Inc.

GOOG|02079K107

Shares:4.4K

Value:$687.4K

% of Portfolio:0.5% ($687.4K/$138.8M)

33734H106

Shares:15.3K

Value:$684.0K

% of Portfolio:0.5% ($684.0K/$138.8M)

81369Y803

XLK|81369Y803

Shares:3.2K

Value:$654.5K

% of Portfolio:0.5% ($654.5K/$138.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.2K

Value:$652.6K

% of Portfolio:0.5% ($652.6K/$138.8M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:3.6K

Value:$639.3K

% of Portfolio:0.5% ($639.3K/$138.8M)

81369Y704

Shares:4.8K

Value:$622.6K

% of Portfolio:0.4% ($622.6K/$138.8M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:3.2K

Value:$613.7K

% of Portfolio:0.4% ($613.7K/$138.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:9.7K

Value:$590.9K

% of Portfolio:0.4% ($590.9K/$138.8M)

ELI LILLY & Co

LLY|532457108

Shares:667

Value:$550.9K

% of Portfolio:0.4% ($550.9K/$138.8M)

MidCap Financial Investment Corp

MFIC|03761U502

Shares:40.9K

Value:$525.8K

% of Portfolio:0.4% ($525.8K/$138.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:920

Value:$514.6K

% of Portfolio:0.4% ($514.6K/$138.8M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:22.5K

Value:$498.3K

% of Portfolio:0.4% ($498.3K/$138.8M)

33734X168

Shares:8.7K

Value:$480.0K

% of Portfolio:0.3% ($480.0K/$138.8M)

Tesla, Inc.

TSLA|88160R101

Shares:1.9K

Value:$479.4K

% of Portfolio:0.3% ($479.4K/$138.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.8K

Value:$476.7K

% of Portfolio:0.3% ($476.7K/$138.8M)

Marathon Petroleum Corp

MPC|56585A102

Shares:3.2K

Value:$465.2K

% of Portfolio:0.3% ($465.2K/$138.8M)

Accenture plc

ACN|G1151C101

Shares:1.5K

Value:$464.3K

% of Portfolio:0.3% ($464.3K/$138.8M)

Blackstone Inc.

BX|09260D107

Shares:3.3K

Value:$455.5K

% of Portfolio:0.3% ($455.5K/$138.8M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.8K

Value:$444.4K

% of Portfolio:0.3% ($444.4K/$138.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	2.6K	QoQ -2.00% (-53) YoY-	All Managers (Combined)	$696.9K	0.5% ($696.9K/$138.8M)	QoQ -21.33% (-$189.0K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	4.4K	QoQ -0.06% (-3) YoY-	All Managers (Combined)	$687.4K	0.5% ($687.4K/$138.8M)	QoQ -18.01% (-$151.1K) YoY-
(cusip33734H106)✕	15.3K	QoQ -16.90% (-3.1K) YoY-	All Managers (Combined)	$684.0K	0.5% ($684.0K/$138.8M)	QoQ -15.09% (-$121.6K) YoY-
(XLKcusip81369Y803)	3.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$654.5K	0.5% ($654.5K/$138.8M)	QoQ -11.19% (-$82.5K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.2K	QoQ -52.98% (-1.4K) YoY-	All Managers (Combined)	$652.6K	0.5% ($652.6K/$138.8M)	QoQ -51.31% (-$687.9K) YoY-
IQVIA HOLDINGS INC.(IQVcusip46266C105)	3.6K	QoQ +17.30% (+535) YoY-	All Managers (Combined)	$639.3K	0.5% ($639.3K/$138.8M)	QoQ +5.24% (+$31.9K) YoY-
(cusip81369Y704)✕	4.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$622.6K	0.4% ($622.6K/$138.8M)	QoQ -0.52% (-$3.3K) YoY-
NXP Semiconductors N.V.(NXPIcusipN6596X109)	3.2K	QoQ +2.37% (-75) YoY-	All Managers (Combined)	$613.7K	0.4% ($613.7K/$138.8M)	QoQ -6.38% (-$41.9K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	9.7K	QoQ +0.26% (+26) YoY-	All Managers (Combined)	$590.9K	0.4% ($590.9K/$138.8M)	QoQ +8.12% (+$44.4K) YoY-
ELI LILLY & Co(LLYcusip532457108)	667	QoQ +0.15% (+1) YoY-	All Managers (Combined)	$550.9K	0.4% ($550.9K/$138.8M)	QoQ +7.14% (+$36.7K) YoY-
MidCap Financial Investment Corp(MFICcusip03761U502)	40.9K	QoQ NEW(+40.9K) YoY-	All Managers (Combined)	$525.8K	0.4% ($525.8K/$138.8M)	QoQ NEW(+$525.8K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	920	QoQ -5.15% (-50) YoY-	All Managers (Combined)	$514.6K	0.4% ($514.6K/$138.8M)	QoQ -9.47% (-$53.9K) YoY-
ARES CAPITAL CORP(ARCCcusip04010L103)	22.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$498.3K	0.4% ($498.3K/$138.8M)	QoQ +1.23% (+$6.1K) YoY-
(cusip33734X168)✕	8.7K	QoQ -7.39% (-691) YoY-	All Managers (Combined)	$480.0K	0.3% ($480.0K/$138.8M)	QoQ -9.60% (-$51.0K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.9K	QoQ -18.53% (-421) YoY-	All Managers (Combined)	$479.4K	0.3% ($479.4K/$138.8M)	QoQ -47.72% (-$437.7K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	2.8K	QoQ +0.07% (+2) YoY-	All Managers (Combined)	$476.7K	0.3% ($476.7K/$138.8M)	QoQ +1.74% (+$8.2K) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	3.2K	QoQ +0.31% (+10) YoY-	All Managers (Combined)	$465.2K	0.3% ($465.2K/$138.8M)	QoQ +4.76% (+$21.2K) YoY-
Accenture plc(ACNcusipG1151C101)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$464.3K	0.3% ($464.3K/$138.8M)	QoQ -11.29% (-$59.1K) YoY-
Blackstone Inc.(BXcusip09260D107)	3.3K	QoQ -1.77% (-59) YoY-	All Managers (Combined)	$455.5K	0.3% ($455.5K/$138.8M)	QoQ -20.37% (-$116.5K) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$444.4K	0.3% ($444.4K/$138.8M)	QoQ +14.88% (+$57.6K) YoY-