Blue-Rock-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "APD",
  null,
  null,
  "AVGO",
  "LOW",
  "BITF",
  "WRB",
  null,
  "DUK",
  "D",
  null,
  null,
  "HD",
  "MCD",
  null,
  "AMAT",
  null,
  "META",
  null,
  "LHX",
  null,
  "MSFT",
  null,
  null,
  "IWF",
  null,
  "PEP",
  "IRM",
  null,
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PFE",
  "PG",
  "MPW",
  null,
  null,
  "SHOP",
  "RITM",
  "IBM",
  "SBUX",
  "TPR",
  "TFC",
  "UBER",
  null,
  null,
  "F",
  null,
  "AOS",
  "AMZN",
  null,
  null,
  null,
  "VUG",
  "VOO",
  "VTV",
  "V",
  "WFC",
  null,
  null,
  "SCHD",
  "SCHG",
  "SCHA",
  null,
  "SO",
  "TTD",
  "PSX",
  null,
  null,
  "MTUM",
  null,
  "BRK-B",
  "CG",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "COST",
  "CRWD",
  "DE",
  "USMV",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-20
Total Holdings: 96
Total Value: 118015265
Accession Number: 0002056795-25-000002
Form Type: 13F-HR
CIK: blue-rock-wealth-management
Manager Name: Blue-Rock-Wealth-Management

Data Enrichment

71% identified

68 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

96 positions • $118.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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37954Y483

Shares:86.3K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$118.0M)

922908736

VUG|922908736

Shares:3.2K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$118.0M)

81369Y803

XLK|81369Y803

Shares:5.4K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$118.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.5K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$118.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.9K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$118.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.7K

Value:$977.3K

% of Portfolio:0.8% ($977.3K/$118.0M)

46429B697

USMV|46429B697

Shares:10.4K

Value:$971.7K

% of Portfolio:0.8% ($971.7K/$118.0M)

Duke Energy CORP

DUK|26441C204

Shares:7.8K

Value:$953.8K

% of Portfolio:0.8% ($953.8K/$118.0M)

97717Y527

Shares:18.9K

Value:$952.3K

% of Portfolio:0.8% ($952.3K/$118.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:4.1K

Value:$949.9K

% of Portfolio:0.8% ($949.9K/$118.0M)

46432F396

MTUM|46432F396

Shares:4.5K

Value:$913.2K

% of Portfolio:0.8% ($913.2K/$118.0M)

Alphabet Inc.

GOOG|02079K107

Shares:5.6K

Value:$871.9K

% of Portfolio:0.7% ($871.9K/$118.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.6K

Value:$869.2K

% of Portfolio:0.7% ($869.2K/$118.0M)

032108409

Shares:17.8K

Value:$724.9K

% of Portfolio:0.6% ($724.9K/$118.0M)

SOUTHERN CO

SO|842587107

Shares:7.8K

Value:$718.6K

% of Portfolio:0.6% ($718.6K/$118.0M)

46137V282

Shares:20.1K

Value:$685.7K

% of Portfolio:0.6% ($685.7K/$118.0M)

33738R506

Shares:11.3K

Value:$663.4K

% of Portfolio:0.6% ($663.4K/$118.0M)

SHOPIFY INC.

SHOP|82509L107

Shares:6.9K

Value:$654.8K

% of Portfolio:0.6% ($654.8K/$118.0M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.0K

Value:$589.8K

% of Portfolio:0.5% ($589.8K/$118.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:8.1K

Value:$579.9K

% of Portfolio:0.5% ($579.9K/$118.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y483)✕	86.3K	QoQ NEW(+86.3K) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$118.0M)	QoQ NEW(+$1.4M) YoY-
(VUGcusip922908736)	3.2K	QoQ +45.24% (+999) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$118.0M)	QoQ +31.24% (+$283.1K) YoY-
(XLKcusip81369Y803)	5.4K	QoQ +31.19% (+1.3K) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$118.0M)	QoQ +16.50% (+$157.7K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	6.5K	QoQ +324.47% (+5.0K) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$118.0M)	QoQ +386.76% (+$854.7K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.9K	QoQ +9.55% (+170) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$118.0M)	QoQ +28.71% (+$231.7K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.7K	QoQ +5.49% (+91) YoY-	All Managers (Combined)	$977.3K	0.8% ($977.3K/$118.0M)	QoQ +0.69% (+$6.7K) YoY-
(USMVcusip46429B697)	10.4K	QoQ -22.54% (-3.0K) YoY-	All Managers (Combined)	$971.7K	0.8% ($971.7K/$118.0M)	QoQ -18.29% (-$217.6K) YoY-
Duke Energy CORP(DUKcusip26441C204)	7.8K	QoQ +53.84% (+2.7K) YoY-	All Managers (Combined)	$953.8K	0.8% ($953.8K/$118.0M)	QoQ +74.15% (+$406.1K) YoY-
(cusip97717Y527)✕	18.9K	QoQ -9.87% (-2.1K) YoY-	All Managers (Combined)	$952.3K	0.8% ($952.3K/$118.0M)	QoQ -9.86% (-$104.2K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	4.1K	QoQ +1.24% (-50) YoY-	All Managers (Combined)	$949.9K	0.8% ($949.9K/$118.0M)	QoQ -4.32% (-$42.9K) YoY-
(MTUMcusip46432F396)	4.5K	QoQ -6.10% (-294) YoY-	All Managers (Combined)	$913.2K	0.8% ($913.2K/$118.0M)	QoQ -8.28% (-$82.5K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	5.6K	QoQ +65.06% (+2.2K) YoY-	All Managers (Combined)	$871.9K	0.7% ($871.9K/$118.0M)	QoQ +35.42% (+$228.1K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.6K	QoQ NEW(+3.6K) YoY-	All Managers (Combined)	$869.2K	0.7% ($869.2K/$118.0M)	QoQ NEW(+$869.2K) YoY-
(cusip032108409)✕	17.8K	QoQ NEW(+17.8K) YoY-	All Managers (Combined)	$724.9K	0.6% ($724.9K/$118.0M)	QoQ NEW(+$724.9K) YoY-
SOUTHERN CO(SOcusip842587107)	7.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$718.6K	0.6% ($718.6K/$118.0M)	QoQ +11.69% (+$75.3K) YoY-
(cusip46137V282)✕	20.1K	QoQ +176.55% (+12.8K) YoY-	All Managers (Combined)	$685.7K	0.6% ($685.7K/$118.0M)	QoQ +152.75% (+$414.4K) YoY-
(cusip33738R506)✕	11.3K	QoQ NEW(+11.3K) YoY-	All Managers (Combined)	$663.4K	0.6% ($663.4K/$118.0M)	QoQ NEW(+$663.4K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	6.9K	QoQ +10.61% (-658) YoY-	All Managers (Combined)	$654.8K	0.6% ($654.8K/$118.0M)	QoQ -0.67% (-$4.4K) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$589.8K	0.5% ($589.8K/$118.0M)	QoQ +1.68% (+$9.8K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	8.1K	QoQ +55.82% (+2.9K) YoY-	All Managers (Combined)	$579.9K	0.5% ($579.9K/$118.0M)	QoQ +59.26% (+$215.8K) YoY-