Chokshi--Queen-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  null,
  null,
  "GOOGL",
  "AVGO",
  null,
  "HON",
  "MCD",
  null,
  null,
  "META",
  "MSFT",
  "IJR",
  "VHT",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "MSTR",
  "VO",
  "VV",
  "VOE",
  "VWO",
  "IWV",
  "VIG",
  "VRT",
  "IWR",
  "AMZN",
  "VEU",
  "VGT",
  "VRSN",
  "V",
  null,
  null,
  "SCHD",
  null,
  "DIA",
  "MELI",
  null,
  "BRK-B",
  "COIN",
  "COST",
  null,
  "IJT",
  "USMV",
  "QQQ",
  "GOOG",
  "LLY",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-20
Total Holdings: 51
Total Value: 160225987
Accession Number: 0001172661-25-002421
Form Type: 13F-HR
CIK: chokshi--queen-wealth-advisors
Manager Name: Chokshi--Queen-Wealth-Advisors

Data Enrichment

78% identified

40 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

51 positions • $160.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.8K

Value:$773.8K

% of Portfolio:0.5% ($773.8K/$160.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.9K

Value:$764.5K

% of Portfolio:0.5% ($764.5K/$160.2M)

Alphabet Inc.

GOOG|02079K107

Shares:4.8K

Value:$756.0K

% of Portfolio:0.5% ($756.0K/$160.2M)

922042858

VWO|922042858

Shares:15.7K

Value:$708.3K

% of Portfolio:0.4% ($708.3K/$160.2M)

92204A702

VGT|92204A702

Shares:1.3K

Value:$706.7K

% of Portfolio:0.4% ($706.7K/$160.2M)

25434V500

Shares:11.5K

Value:$686.4K

% of Portfolio:0.4% ($686.4K/$160.2M)

922908629

VO|922908629

Shares:2.5K

Value:$634.1K

% of Portfolio:0.4% ($634.1K/$160.2M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:6.5K

Value:$564.8K

% of Portfolio:0.4% ($564.8K/$160.2M)

Broadcom Inc.

AVGO|11135F101

Shares:3.2K

Value:$536.6K

% of Portfolio:0.3% ($536.6K/$160.2M)

922908637

VV|922908637

Shares:2.0K

Value:$502.2K

% of Portfolio:0.3% ($502.2K/$160.2M)

Vertiv Holdings Co

VRT|92537N108

Shares:6.8K

Value:$489.5K

% of Portfolio:0.3% ($489.5K/$160.2M)

MERCADOLIBRE INC

MELI|58733R102

Shares:243

Value:$474.1K

% of Portfolio:0.3% ($474.1K/$160.2M)

97717Y527

Shares:8.6K

Value:$434.3K

% of Portfolio:0.3% ($434.3K/$160.2M)

97717X669

Shares:5.1K

Value:$410.6K

% of Portfolio:0.3% ($410.6K/$160.2M)

808524797

SCHD|808524797

Shares:14.6K

Value:$408.8K

% of Portfolio:0.3% ($408.8K/$160.2M)

921908844

VIG|921908844

Shares:1.9K

Value:$359.5K

% of Portfolio:0.2% ($359.5K/$160.2M)

97717W281

Shares:7.1K

Value:$343.0K

% of Portfolio:0.2% ($343.0K/$160.2M)

922042775

VEU|922042775

Shares:5.6K

Value:$336.8K

% of Portfolio:0.2% ($336.8K/$160.2M)

46641Q654

Shares:6.2K

Value:$317.6K

% of Portfolio:0.2% ($317.6K/$160.2M)

464287804

IJR|464287804

Shares:3.0K

Value:$315.2K

% of Portfolio:0.2% ($315.2K/$160.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.8K	QoQ +12.17% (+200) YoY-	All Managers (Combined)	$773.8K	0.5% ($773.8K/$160.2M)	QoQ +10.69% (+$74.7K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	4.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$764.5K	0.5% ($764.5K/$160.2M)	QoQ -18.30% (-$171.4K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	4.8K	QoQ -59.47% (-7.1K) YoY-	All Managers (Combined)	$756.0K	0.5% ($756.0K/$160.2M)	QoQ -66.75% (-$1.5M) YoY-
(VWOcusip922042858)	15.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$708.3K	0.4% ($708.3K/$160.2M)	QoQ +2.77% (+$19.1K) YoY-
(VGTcusip92204A702)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$706.7K	0.4% ($706.7K/$160.2M)	QoQ -12.77% (-$103.5K) YoY-
(cusip25434V500)✕	11.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$686.4K	0.4% ($686.4K/$160.2M)	QoQ -8.18% (-$61.2K) YoY-
(VOcusip922908629)	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$634.1K	0.4% ($634.1K/$160.2M)	QoQ -2.08% (-$13.5K) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	6.5K	QoQ -13.33% (-1.0K) YoY-	All Managers (Combined)	$564.8K	0.4% ($564.8K/$160.2M)	QoQ -10.52% (-$66.4K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	3.2K	QoQ -76.61% (-10.5K) YoY-	All Managers (Combined)	$536.6K	0.3% ($536.6K/$160.2M)	QoQ -83.11% (-$2.6M) YoY-
(VVcusip922908637)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$502.2K	0.3% ($502.2K/$160.2M)	QoQ -4.69% (-$24.8K) YoY-
Vertiv Holdings Co(VRTcusip92537N108)	6.8K	QoQ NEW(+6.8K) YoY-	All Managers (Combined)	$489.5K	0.3% ($489.5K/$160.2M)	QoQ NEW(+$489.5K) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	243	QoQ +8.00% (+18) YoY-	All Managers (Combined)	$474.1K	0.3% ($474.1K/$160.2M)	QoQ +23.90% (+$91.5K) YoY-
(cusip97717Y527)✕	8.6K	QoQ +34.18% (+2.2K) YoY-	All Managers (Combined)	$434.3K	0.3% ($434.3K/$160.2M)	QoQ +34.21% (+$110.7K) YoY-
(cusip97717X669)✕	5.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$410.6K	0.3% ($410.6K/$160.2M)	QoQ -1.32% (-$5.5K) YoY-
(SCHDcusip808524797)	14.6K	QoQ -7.08% (-1.1K) YoY-	All Managers (Combined)	$408.8K	0.3% ($408.8K/$160.2M)	QoQ -4.90% (-$21.1K) YoY-
(VIGcusip921908844)	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$359.5K	0.2% ($359.5K/$160.2M)	QoQ -0.93% (-$3.4K) YoY-
(cusip97717W281)✕	7.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$343.0K	0.2% ($343.0K/$160.2M)	QoQ -1.24% (-$4.3K) YoY-
(VEUcusip922042775)	5.6K	QoQ +3.93% (+210) YoY-	All Managers (Combined)	$336.8K	0.2% ($336.8K/$160.2M)	QoQ +9.81% (+$30.1K) YoY-
(cusip46641Q654)✕	6.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$317.6K	0.2% ($317.6K/$160.2M)	QoQ +0.27% (+$874) YoY-
(IJRcusip464287804)	3.0K	QoQ -29.46% (-1.3K) YoY-	All Managers (Combined)	$315.2K	0.2% ($315.2K/$160.2M)	QoQ -35.98% (-$177.2K) YoY-