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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00214Q104

Shares:12.1K

Value:$577.2K

% of Portfolio:0.5% ($577.2K/$118.0M)

316092808

Shares:3.5K

Value:$564.4K

% of Portfolio:0.5% ($564.4K/$118.0M)

025072505

Shares:11.1K

Value:$546.8K

% of Portfolio:0.5% ($546.8K/$118.0M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:5.6K

Value:$526.2K

% of Portfolio:0.4% ($526.2K/$118.0M)

46137V233

Shares:11.4K

Value:$524.6K

% of Portfolio:0.4% ($524.6K/$118.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.4K

Value:$520.1K

% of Portfolio:0.4% ($520.1K/$118.0M)

Meta Platforms, Inc.

META|30303M102

Shares:878

Value:$506.0K

% of Portfolio:0.4% ($506.0K/$118.0M)

464287200

IVV|464287200

Shares:828

Value:$465.4K

% of Portfolio:0.4% ($465.4K/$118.0M)

78464A359

Shares:6.0K

Value:$462.7K

% of Portfolio:0.4% ($462.7K/$118.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:5.9K

Value:$429.9K

% of Portfolio:0.4% ($429.9K/$118.0M)

922908363

VOO|922908363

Shares:824

Value:$423.5K

% of Portfolio:0.4% ($423.5K/$118.0M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.5K

Value:$423.1K

% of Portfolio:0.4% ($423.1K/$118.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.5K

Value:$418.4K

% of Portfolio:0.4% ($418.4K/$118.0M)

VISA INC.

V|92826C839

Shares:1.2K

Value:$409.3K

% of Portfolio:0.3% ($409.3K/$118.0M)

HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$399.5K

% of Portfolio:0.3% ($399.5K/$118.0M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.9K

Value:$397.7K

% of Portfolio:0.3% ($397.7K/$118.0M)

DOMINION ENERGY, INC

D|25746U109

Shares:6.6K

Value:$372.9K

% of Portfolio:0.3% ($372.9K/$118.0M)

922908744

VTV|922908744

Shares:2.1K

Value:$368.7K

% of Portfolio:0.3% ($368.7K/$118.0M)

032108664

Shares:4.9K

Value:$351.8K

% of Portfolio:0.3% ($351.8K/$118.0M)

MCDONALDS CORP

MCD|580135101

Shares:1.1K

Value:$344.5K

% of Portfolio:0.3% ($344.5K/$118.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00214Q104)✕	12.1K	QoQ -0.80% (-99) YoY-	All Managers (Combined)	$577.2K	0.5% ($577.2K/$118.0M)	QoQ -16.86% (-$117.1K) YoY-
(cusip316092808)✕	3.5K	QoQ +12.90% (-400) YoY-	All Managers (Combined)	$564.4K	0.5% ($564.4K/$118.0M)	QoQ -1.51% (-$8.7K) YoY-
(cusip025072505)✕	11.1K	QoQ -4.70% (-545) YoY-	All Managers (Combined)	$546.8K	0.5% ($546.8K/$118.0M)	QoQ -5.95% (-$34.6K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	5.6K	QoQ NEW(+5.6K) YoY-	All Managers (Combined)	$526.2K	0.4% ($526.2K/$118.0M)	QoQ NEW(+$526.2K) YoY-
(cusip46137V233)✕	11.4K	QoQ +35.71% (+3.0K) YoY-	All Managers (Combined)	$524.6K	0.4% ($524.6K/$118.0M)	QoQ +25.01% (+$105.0K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.4K	QoQ NEW(+8.4K) YoY-	All Managers (Combined)	$520.1K	0.4% ($520.1K/$118.0M)	QoQ NEW(+$520.1K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	878	QoQ NEW(+878) YoY-	All Managers (Combined)	$506.0K	0.4% ($506.0K/$118.0M)	QoQ NEW(+$506.0K) YoY-
(IVVcusip464287200)	828	QoQ -2.70% (-23) YoY-	All Managers (Combined)	$465.4K	0.4% ($465.4K/$118.0M)	QoQ -7.12% (-$35.7K) YoY-
(cusip78464A359)✕	6.0K	QoQ +52.53% (+2.1K) YoY-	All Managers (Combined)	$462.7K	0.4% ($462.7K/$118.0M)	QoQ +50.05% (+$154.3K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	5.9K	QoQ +9.25% (+500) YoY-	All Managers (Combined)	$429.9K	0.4% ($429.9K/$118.0M)	QoQ +31.97% (+$104.1K) YoY-
(VOOcusip922908363)	824	QoQ +18.73% (+130) YoY-	All Managers (Combined)	$423.5K	0.4% ($423.5K/$118.0M)	QoQ +13.24% (+$49.5K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$423.1K	0.4% ($423.1K/$118.0M)	QoQ +18.11% (+$64.9K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	3.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$418.4K	0.4% ($418.4K/$118.0M)	QoQ +10.56% (+$40.0K) YoY-
VISA INC.(Vcusip92826C839)	1.2K	QoQ +20.78% (+201) YoY-	All Managers (Combined)	$409.3K	0.3% ($409.3K/$118.0M)	QoQ +33.94% (+$103.7K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ +35.57% (+286) YoY-	All Managers (Combined)	$399.5K	0.3% ($399.5K/$118.0M)	QoQ +27.80% (+$86.9K) YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$397.7K	0.3% ($397.7K/$118.0M)	QoQ NEW(+$397.7K) YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	6.6K	QoQ +43.20% (+2.0K) YoY-	All Managers (Combined)	$372.9K	0.3% ($372.9K/$118.0M)	QoQ +48.78% (+$122.3K) YoY-
(VTVcusip922908744)	2.1K	QoQ +0.56% (+12) YoY-	All Managers (Combined)	$368.7K	0.3% ($368.7K/$118.0M)	QoQ +2.59% (+$9.3K) YoY-
(cusip032108664)✕	4.9K	QoQ +25.64% (+1.0K) YoY-	All Managers (Combined)	$351.8K	0.3% ($351.8K/$118.0M)	QoQ +21.10% (+$61.3K) YoY-
MCDONALDS CORP(MCDcusip580135101)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$344.5K	0.3% ($344.5K/$118.0M)	QoQ +7.75% (+$24.8K) YoY-