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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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.1K

Value:$255.3K

% of Portfolio:0.2% ($255.3K/$138.8M)

Phillips 66

PSX|718546104

Shares:2.0K

Value:$247.3K

% of Portfolio:0.2% ($247.3K/$138.8M)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:60.1K

Value:$246.5K

% of Portfolio:0.2% ($246.5K/$138.8M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:859

Value:$243.1K

% of Portfolio:0.2% ($243.1K/$138.8M)

74347R248

Shares:3.7K

Value:$234.9K

% of Portfolio:0.2% ($234.9K/$138.8M)

ORACLE CORP

ORCL|68389X105

Shares:1.6K

Value:$229.8K

% of Portfolio:0.2% ($229.8K/$138.8M)

Targa Resources Corp.

TRGP|87612G101

Shares:1.1K

Value:$229.3K

% of Portfolio:0.2% ($229.3K/$138.8M)

LINDE PLC

LIN|G54950103

Shares:489

Value:$227.7K

% of Portfolio:0.2% ($227.7K/$138.8M)

RTX Corp

RTX|75513E101

Shares:1.7K

Value:$222.3K

% of Portfolio:0.2% ($222.3K/$138.8M)

BOEING CO

BA|097023105

Shares:1.3K

Value:$221.9K

% of Portfolio:0.2% ($221.9K/$138.8M)

SEMPRA

SRE|816851109

Shares:3.0K

Value:$216.0K

% of Portfolio:0.2% ($216.0K/$138.8M)

Victoria's Secret & Co.

VSCO|926400102

Shares:11.6K

Value:$214.9K

% of Portfolio:0.2% ($214.9K/$138.8M)

Cigna Group

CI|125523100

Shares:626

Value:$206.0K

% of Portfolio:0.1% ($206.0K/$138.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:410

Value:$204.0K

% of Portfolio:0.1% ($204.0K/$138.8M)

Oxford Square Capital Corp.

OXSQ|69181V107

Shares:18.1K

Value:$47.3K

% of Portfolio:0.0% ($47.3K/$138.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$255.3K	0.2% ($255.3K/$138.8M)	QoQ -5.05% (-$13.6K) YoY-
Phillips 66(PSXcusip718546104)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$247.3K	0.2% ($247.3K/$138.8M)	QoQ +8.38% (+$19.1K) YoY-
PROSPECT CAPITAL CORP(PSECcusip74348T102)	60.1K	QoQ NEW(+60.1K) YoY-	All Managers (Combined)	$246.5K	0.2% ($246.5K/$138.8M)	QoQ NEW(+$246.5K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	859	QoQ -0.11% (-1) YoY-	All Managers (Combined)	$243.1K	0.2% ($243.1K/$138.8M)	QoQ +17.97% (-$37.0K) YoY-
(cusip74347R248)✕	3.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$234.9K	0.2% ($234.9K/$138.8M)	QoQ -3.65% (-$8.9K) YoY-
ORACLE CORP(ORCLcusip68389X105)	1.6K	QoQ +0.12% (-2) YoY-	All Managers (Combined)	$229.8K	0.2% ($229.8K/$138.8M)	QoQ -15.99% (-$43.8K) YoY-
Targa Resources Corp.(TRGPcusip87612G101)	1.1K	QoQ -0.26% (-3) YoY-	All Managers (Combined)	$229.3K	0.2% ($229.3K/$138.8M)	QoQ +12.01% (-$24.6K) YoY-
LINDE PLC(LINcusipG54950103)	489	QoQ -8.25% (-44) YoY-	All Managers (Combined)	$227.7K	0.2% ($227.7K/$138.8M)	QoQ +2.03% (-$4.5K) YoY-
RTX Corp(RTXcusip75513E101)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$222.3K	0.2% ($222.3K/$138.8M)	QoQ NEW(+$222.3K) YoY-
BOEING CO(BAcusip097023105)	1.3K	QoQ +1.16% (-15) YoY-	All Managers (Combined)	$221.9K	0.2% ($221.9K/$138.8M)	QoQ -2.51% (-$5.7K) YoY-
SEMPRA(SREcusip816851109)	3.0K	QoQ +0.53% (-16) YoY-	All Managers (Combined)	$216.0K	0.2% ($216.0K/$138.8M)	QoQ -18.21% (-$48.1K) YoY-
Victoria's Secret & Co.(VSCOcusip926400102)	11.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$214.9K	0.2% ($214.9K/$138.8M)	QoQ -55.14% (-$264.1K) YoY-
Cigna Group(CIcusip125523100)	626	QoQ NEW(+626) YoY-	All Managers (Combined)	$206.0K	0.1% ($206.0K/$138.8M)	QoQ NEW(+$206.0K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	410	QoQ -4.87% (-21) YoY-	All Managers (Combined)	$204.0K	0.1% ($204.0K/$138.8M)	QoQ -9.01% (-$20.2K) YoY-
Oxford Square Capital Corp.(OXSQcusip69181V107)	18.1K	QoQ NEW(+18.1K) YoY-	All Managers (Combined)	$47.3K	0.0% ($47.3K/$138.8M)	QoQ NEW(+$47.3K) YoY-