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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MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:528

Value:$125.0K

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

AMAZON COM INC

AMZN|023135106

Shares:571

Value:$108.0K

% of Portfolio:115.7% ($108.0K/$93.3K)

NETFLIX INC

NFLX|64110L106

Shares:97

Value:$90.0K

% of Portfolio:96.5% ($90.0K/$93.3K)

HOME DEPOT, INC.

HD|437076102

Shares:239

Value:$87.0K

% of Portfolio:93.2% ($87.0K/$93.3K)

CVS HEALTH Corp

CVS|126650100

Shares:1.1K

Value:$75.0K

% of Portfolio:80.4% ($75.0K/$93.3K)

316092543

Shares:2.5K

Value:$63.0K

% of Portfolio:67.5% ($63.0K/$93.3K)

BOEING CO

BA|097023105

Shares:350

Value:$59.0K

% of Portfolio:63.2% ($59.0K/$93.3K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:100

Value:$53.0K

% of Portfolio:56.8% ($53.0K/$93.3K)

464287804

IJR|464287804

Shares:512

Value:$53.0K

% of Portfolio:56.8% ($53.0K/$93.3K)

Meta Platforms, Inc.

META|30303M102

Shares:91

Value:$52.0K

% of Portfolio:55.7% ($52.0K/$93.3K)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:100

Value:$51.0K

% of Portfolio:54.7% ($51.0K/$93.3K)

Philip Morris International Inc.

PM|718172109

Shares:310

Value:$49.0K

% of Portfolio:52.5% ($49.0K/$93.3K)

STARBUCKS CORP

SBUX|855244109

Shares:443

Value:$43.0K

% of Portfolio:46.1% ($43.0K/$93.3K)

AT&T INC.

T|00206R102

Shares:1.4K

Value:$38.0K

% of Portfolio:40.7% ($38.0K/$93.3K)

Alphabet Inc.

GOOG|02079K107

Shares:202

Value:$31.0K

% of Portfolio:33.2% ($31.0K/$93.3K)

464287812

Shares:396

Value:$28.0K

% of Portfolio:30.0% ($28.0K/$93.3K)

ALTRIA GROUP, INC.

MO|02209S103

Shares:435

Value:$26.0K

% of Portfolio:27.9% ($26.0K/$93.3K)

METLIFE INC

MET|59156R108

Shares:310

Value:$24.0K

% of Portfolio:25.7% ($24.0K/$93.3K)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:393

Value:$23.0K

% of Portfolio:24.7% ($23.0K/$93.3K)

ROKU, INC

ROKU|77543R102

Shares:300

Value:$21.0K

% of Portfolio:22.5% ($21.0K/$93.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
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-
AMAZON COM INC(AMZNcusip023135106)	571	QoQ -41.13% (-399) YoY-	All Managers (Combined)	$108.0K	115.7% ($108.0K/$93.3K)	QoQ -49.05% (-$0) YoY-
NETFLIX INC(NFLXcusip64110L106)	97	QoQ -60.88% (-151) YoY-	All Managers (Combined)	$90.0K	96.5% ($90.0K/$93.3K)	QoQ -59.27% (-$0) YoY-
HOME DEPOT, INC.(HDcusip437076102)	239	QoQ +0.84% (-2) YoY-	All Managers (Combined)	$87.0K	93.2% ($87.0K/$93.3K)	QoQ -5.43% (-$0) YoY-
CVS HEALTH Corp(CVScusip126650100)	1.1K	QoQ +1.18% (+13) YoY-	All Managers (Combined)	$75.0K	80.4% ($75.0K/$93.3K)	QoQ +53.06% (+$0) YoY-
(cusip316092543)✕	2.5K	QoQ -6.32% (-169) YoY-	All Managers (Combined)	$63.0K	67.5% ($63.0K/$93.3K)	QoQ -5.97% (-$0) YoY-
BOEING CO(BAcusip097023105)	350	QoQ -3.58% (-13) YoY-	All Managers (Combined)	$59.0K	63.2% ($59.0K/$93.3K)	QoQ -7.81% (-$0) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$53.0K	56.8% ($53.0K/$93.3K)	QoQ +17.77% (+$0) YoY-
(IJRcusip464287804)	512	QoQ -6.39% (-35) YoY-	All Managers (Combined)	$53.0K	56.8% ($53.0K/$93.3K)	QoQ -15.87% (-$0) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	91	QoQ -10.78% (-11) YoY-	All Managers (Combined)	$52.0K	55.7% ($52.0K/$93.3K)	QoQ -11.86% (-$0) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$51.0K	54.7% ($51.0K/$93.3K)	QoQ +8.51% (+$0) YoY-
Philip Morris International Inc.(PMcusip718172109)	310	QoQ +0.97% (+3) YoY-	All Managers (Combined)	$49.0K	52.5% ($49.0K/$93.3K)	QoQ +36.11% (+$0) YoY-
STARBUCKS CORP(SBUXcusip855244109)	443	QoQ -2.20% (-10) YoY-	All Managers (Combined)	$43.0K	46.1% ($43.0K/$93.3K)	QoQ +4.87% (-$0) YoY-
AT&T INC.(Tcusip00206R102)	1.4K	QoQ +1.11% (+15) YoY-	All Managers (Combined)	$38.0K	40.7% ($38.0K/$93.3K)	QoQ +26.66% (+$0) YoY-
Alphabet Inc.(GOOGcusip02079K107)	202	QoQ -27.85% (-78) YoY-	All Managers (Combined)	$31.0K	33.2% ($31.0K/$93.3K)	QoQ -41.50% (-$0) YoY-
(cusip464287812)✕	396	QoQ +15.11% (+52) YoY-	All Managers (Combined)	$28.0K	30.0% ($28.0K/$93.3K)	QoQ +27.27% (+$0) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	435	QoQ +1.87% (+8) YoY-	All Managers (Combined)	$26.0K	27.9% ($26.0K/$93.3K)	QoQ +18.18% (+$0) YoY-
METLIFE INC(METcusip59156R108)	310	QoQ +0.64% (-2) YoY-	All Managers (Combined)	$24.0K	25.7% ($24.0K/$93.3K)	QoQ -4.00% (-$0) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	393	QoQ +1.02% (+4) YoY-	All Managers (Combined)	$23.0K	24.7% ($23.0K/$93.3K)	QoQ +4.54% (+$0) YoY-
ROKU, INC(ROKUcusip77543R102)	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$21.0K	22.5% ($21.0K/$93.3K)	QoQ -4.54% (-$0) YoY-