Ball--Co-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  "T",
  null,
  "CP.TO",
  "ROKU",
  "EBAY",
  "EOG",
  null,
  null,
  null,
  null,
  "ALLO",
  "GILD",
  "HD",
  "META",
  "PBYI",
  null,
  null,
  "MSFT",
  "HXL",
  "IJR",
  "NOC",
  null,
  "IWF",
  "IVV",
  null,
  "DOW",
  "AAPL",
  "PFE",
  "SPRY",
  "MRK",
  "AMGN",
  "SRE",
  "GLD",
  "SBUX",
  "MET",
  "PCT",
  null,
  "ONCY",
  "DD",
  null,
  "AMZN",
  "VTRS",
  "VKTX",
  "WBD",
  "BRK-B",
  "BA",
  "BHF",
  "BMY",
  "BRCC",
  "CCL",
  "CLX",
  "KO",
  "CMCSA",
  "COST",
  "CTVA",
  "CVS",
  "USMV",
  "MAR",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 71
Total Value: 93305
Accession Number: 0001842974-25-000011
Form Type: 13F-HR
CIK: ball--co-wealth-management
Manager Name: Ball--Co-Wealth-Management

Data Enrichment

85% identified

60 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $93.3K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46429B697

USMV|46429B697

Shares:212.8K

Value:$19.9M

% of Portfolio:21356.8% ($19.9M/$93.3K)

464287614

IWF|464287614

Shares:49.5K

Value:$17.9M

% of Portfolio:19160.8% ($17.9M/$93.3K)

00162Q452

Shares:294.6K

Value:$15.3M

% of Portfolio:16398.9% ($15.3M/$93.3K)

SPDR GOLD TRUST

GLD|78463V107

Shares:35.5K

Value:$10.2M

% of Portfolio:10966.2% ($10.2M/$93.3K)

14020W106

Shares:216.1K

Value:$7.7M

% of Portfolio:8252.5% ($7.7M/$93.3K)

464287432

Shares:73.0K

Value:$6.6M

% of Portfolio:7123.9% ($6.6M/$93.3K)

464287242

Shares:41.7K

Value:$4.5M

% of Portfolio:4861.5% ($4.5M/$93.3K)

AMGEN INC

AMGN|031162100

Shares:13.9K

Value:$4.3M

% of Portfolio:4646.1% ($4.3M/$93.3K)

31609A305

Shares:37.6K

Value:$1.2M

% of Portfolio:1266.8% ($1.2M/$93.3K)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:7.4K

Value:$827.0K

% of Portfolio:886.3% ($827.0K/$93.3K)

31609A107

Shares:26.2K

Value:$804.0K

% of Portfolio:861.7% ($804.0K/$93.3K)

Apple Inc.

AAPL|037833100

Shares:3.0K

Value:$655.0K

% of Portfolio:702.0% ($655.0K/$93.3K)

31609A404

Shares:18.1K

Value:$538.0K

% of Portfolio:576.6% ($538.0K/$93.3K)

AbbVie Inc.

ABBV|00287Y109

Shares:2.2K

Value:$467.0K

% of Portfolio:500.5% ($467.0K/$93.3K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:231

Value:$218.0K

% of Portfolio:233.6% ($218.0K/$93.3K)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.7K

Value:$205.0K

% of Portfolio:219.7% ($205.0K/$93.3K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:835

Value:$204.0K

% of Portfolio:218.6% ($204.0K/$93.3K)

Alphabet Inc.

GOOGL|02079K305

Shares:1.0K

Value:$155.0K

% of Portfolio:166.1% ($155.0K/$93.3K)

CLOROX CO /DE/

CLX|189054109

Shares:864

Value:$127.0K

% of Portfolio:136.1% ($127.0K/$93.3K)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:528

Value:$125.0K

% of Portfolio:134.0% ($125.0K/$93.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(USMVcusip46429B697)	212.8K	QoQ -41.57% (-151.4K) YoY-	All Managers (Combined)	$19.9M	21356.8% ($19.9M/$93.3K)	QoQ -38.37% (-$12) YoY-
(IWFcusip464287614)	49.5K	QoQ -47.16% (-44.2K) YoY-	All Managers (Combined)	$17.9M	19160.8% ($17.9M/$93.3K)	QoQ -52.49% (-$20) YoY-
(cusip00162Q452)✕	294.6K	QoQ +1.84% (+5.3K) YoY-	All Managers (Combined)	$15.3M	16398.9% ($15.3M/$93.3K)	QoQ +9.84% (+$1) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	35.5K	QoQ -0.07% (-25) YoY-	All Managers (Combined)	$10.2M	10966.2% ($10.2M/$93.3K)	QoQ +18.90% (-$2) YoY-
(cusip14020W106)✕	216.1K	QoQ -24.65% (-70.7K) YoY-	All Managers (Combined)	$7.7M	8252.5% ($7.7M/$93.3K)	QoQ -23.83% (-$2) YoY-
(cusip464287432)✕	73.0K	QoQ NEW(+73.0K) YoY-	All Managers (Combined)	$6.6M	7123.9% ($6.6M/$93.3K)	QoQ NEW(+$7) YoY-
(cusip464287242)✕	41.7K	QoQ NEW(+41.7K) YoY-	All Managers (Combined)	$4.5M	4861.5% ($4.5M/$93.3K)	QoQ NEW(+$5) YoY-
AMGEN INC(AMGNcusip031162100)	13.9K	QoQ -2.30% (-328) YoY-	All Managers (Combined)	$4.3M	4646.1% ($4.3M/$93.3K)	QoQ +16.78% (-$1) YoY-
(cusip31609A305)✕	37.6K	QoQ +2.53% (-930) YoY-	All Managers (Combined)	$1.2M	1266.8% ($1.2M/$93.3K)	QoQ -8.65% (-$0) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	7.4K	QoQ +0.70% (+52) YoY-	All Managers (Combined)	$827.0K	886.3% ($827.0K/$93.3K)	QoQ +22.15% (+$0) YoY-
(cusip31609A107)✕	26.2K	QoQ +4.79% (+1.2K) YoY-	All Managers (Combined)	$804.0K	861.7% ($804.0K/$93.3K)	QoQ +5.78% (+$0) YoY-
Apple Inc.(AAPLcusip037833100)	3.0K	QoQ -21.94% (-830) YoY-	All Managers (Combined)	$655.0K	702.0% ($655.0K/$93.3K)	QoQ -30.83% (-$0) YoY-
(cusip31609A404)✕	18.1K	QoQ +3.87% (+675) YoY-	All Managers (Combined)	$538.0K	576.6% ($538.0K/$93.3K)	QoQ +12.08% (+$0) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	2.2K	QoQ +0.85% (+19) YoY-	All Managers (Combined)	$467.0K	500.5% ($467.0K/$93.3K)	QoQ +18.82% (+$0) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	231	QoQ -22.22% (-66) YoY-	All Managers (Combined)	$218.0K	233.6% ($218.0K/$93.3K)	QoQ -19.85% (-$0) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	1.7K	QoQ +0.93% (+16) YoY-	All Managers (Combined)	$205.0K	219.7% ($205.0K/$93.3K)	QoQ +12.02% (+$0) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	835	QoQ +0.48% (+4) YoY-	All Managers (Combined)	$204.0K	218.6% ($204.0K/$93.3K)	QoQ +2.51% (+$0) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	1.0K	QoQ -28.09% (-393) YoY-	All Managers (Combined)	$155.0K	166.1% ($155.0K/$93.3K)	QoQ -41.50% (-$0) YoY-
CLOROX CO /DE/(CLXcusip189054109)	864	QoQ +0.81% (-7) YoY-	All Managers (Combined)	$127.0K	136.1% ($127.0K/$93.3K)	QoQ -8.63% (-$0) YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	528	QoQ +0.18% (-1) YoY-	All Managers (Combined)	$125.0K	134.0% ($125.0K/$93.3K)	QoQ -14.96% (-$0) YoY-