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:

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464287614

IWF|464287614

Shares:735

Value:$265.4K

% of Portfolio:0.2% ($265.4K/$118.0M)

Carlyle Group Inc.

CG|14316J108

Shares:6.0K

Value:$261.5K

% of Portfolio:0.2% ($261.5K/$118.0M)

SMITH A O CORP

AOS|831865209

Shares:4.0K

Value:$261.4K

% of Portfolio:0.2% ($261.4K/$118.0M)

ELI LILLY & Co

LLY|532457108

Shares:300

Value:$247.8K

% of Portfolio:0.2% ($247.8K/$118.0M)

FORD MOTOR CO

F|345370860

Shares:24.1K

Value:$242.2K

% of Portfolio:0.2% ($242.2K/$118.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.4K

Value:$240.3K

% of Portfolio:0.2% ($240.3K/$118.0M)

46137V464

Shares:2.0K

Value:$230.4K

% of Portfolio:0.2% ($230.4K/$118.0M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:650

Value:$229.2K

% of Portfolio:0.2% ($229.2K/$118.0M)

BERKLEY W R CORP

WRB|084423102

Shares:3.2K

Value:$224.8K

% of Portfolio:0.2% ($224.8K/$118.0M)

69374H881

Shares:4.1K

Value:$224.5K

% of Portfolio:0.2% ($224.5K/$118.0M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:5.4K

Value:$222.2K

% of Portfolio:0.2% ($222.2K/$118.0M)

389637109

Shares:3.3K

Value:$214.1K

% of Portfolio:0.2% ($214.1K/$118.0M)

Phillips 66

PSX|718546104

Shares:1.7K

Value:$206.7K

% of Portfolio:0.2% ($206.7K/$118.0M)

Rithm Capital Corp.

RITM|64828T201

Shares:11.0K

Value:$126.0K

% of Portfolio:0.1% ($126.0K/$118.0M)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:17.0K

Value:$102.5K

% of Portfolio:0.1% ($102.5K/$118.0M)

Bitfarms Ltd

BITF|09173B107

Shares:75.0K

Value:$59.1K

% of Portfolio:0.1% ($59.1K/$118.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	735	QoQ NEW(+735) YoY-	All Managers (Combined)	$265.4K	0.2% ($265.4K/$118.0M)	QoQ NEW(+$265.4K) YoY-
Carlyle Group Inc.(CGcusip14316J108)	6.0K	QoQ NEW(+6.0K) YoY-	All Managers (Combined)	$261.5K	0.2% ($261.5K/$118.0M)	QoQ NEW(+$261.5K) YoY-
SMITH A O CORP(AOScusip831865209)	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$261.4K	0.2% ($261.4K/$118.0M)	QoQ NEW(+$261.4K) YoY-
ELI LILLY & Co(LLYcusip532457108)	300	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$247.8K	0.2% ($247.8K/$118.0M)	QoQ +6.98% (+$16.2K) YoY-
FORD MOTOR CO(Fcusip345370860)	24.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$242.2K	0.2% ($242.2K/$118.0M)	QoQ +1.31% (+$3.1K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	1.4K	QoQ -2.55% (-37) YoY-	All Managers (Combined)	$240.3K	0.2% ($240.3K/$118.0M)	QoQ -0.94% (-$2.3K) YoY-
(cusip46137V464)✕	2.0K	QoQ +10.95% (+200) YoY-	All Managers (Combined)	$230.4K	0.2% ($230.4K/$118.0M)	QoQ +2.18% (+$4.9K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	650	QoQ NEW(+650) YoY-	All Managers (Combined)	$229.2K	0.2% ($229.2K/$118.0M)	QoQ NEW(+$229.2K) YoY-
BERKLEY W R CORP(WRBcusip084423102)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$224.8K	0.2% ($224.8K/$118.0M)	QoQ NEW(+$224.8K) YoY-
(cusip69374H881)✕	4.1K	QoQ NEW(+4.1K) YoY-	All Managers (Combined)	$224.5K	0.2% ($224.5K/$118.0M)	QoQ NEW(+$224.5K) YoY-
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	5.4K	QoQ NEW(+5.4K) YoY-	All Managers (Combined)	$222.2K	0.2% ($222.2K/$118.0M)	QoQ NEW(+$222.2K) YoY-
(cusip389637109)✕	3.3K	QoQ -5.95% (-208) YoY-	All Managers (Combined)	$214.1K	0.2% ($214.1K/$118.0M)	QoQ -17.19% (-$44.5K) YoY-
Phillips 66(PSXcusip718546104)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$206.7K	0.2% ($206.7K/$118.0M)	QoQ NEW(+$206.7K) YoY-
Rithm Capital Corp.(RITMcusip64828T201)	11.0K	QoQ NEW(+11.0K) YoY-	All Managers (Combined)	$126.0K	0.1% ($126.0K/$118.0M)	QoQ NEW(+$126.0K) YoY-
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	17.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$102.5K	0.1% ($102.5K/$118.0M)	QoQ +52.65% (+$35.4K) YoY-
Bitfarms Ltd(BITFcusip09173B107)	75.0K	QoQ NEW(+75.0K) YoY-	All Managers (Combined)	$59.1K	0.1% ($59.1K/$118.0M)	QoQ NEW(+$59.1K) YoY-