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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464287887

IJT|464287887

Shares:2.3K

Value:$284.6K

% of Portfolio:0.2% ($284.6K/$160.2M)

922908512

VOE|922908512

Shares:1.7K

Value:$278.2K

% of Portfolio:0.2% ($278.2K/$160.2M)

26923G707

Shares:11.9K

Value:$268.9K

% of Portfolio:0.2% ($268.9K/$160.2M)

33740F888

Shares:10.6K

Value:$262.0K

% of Portfolio:0.2% ($262.0K/$160.2M)

MCDONALDS CORP

MCD|580135101

Shares:824

Value:$257.4K

% of Portfolio:0.2% ($257.4K/$160.2M)

46429B697

USMV|46429B697

Shares:2.6K

Value:$240.1K

% of Portfolio:0.1% ($240.1K/$160.2M)

464285204

Shares:4.0K

Value:$236.5K

% of Portfolio:0.1% ($236.5K/$160.2M)

VERISIGN INC/CA

VRSN|92343E102

Shares:930

Value:$236.1K

% of Portfolio:0.1% ($236.1K/$160.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:896

Value:$219.9K

% of Portfolio:0.1% ($219.9K/$160.2M)

92189F643

Shares:2.5K

Value:$216.0K

% of Portfolio:0.1% ($216.0K/$160.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.0K

Value:$211.8K

% of Portfolio:0.1% ($211.8K/$160.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJTcusip464287887)	2.3K	QoQ +1.06% (-24) YoY-	All Managers (Combined)	$284.6K	0.2% ($284.6K/$160.2M)	QoQ -7.05% (-$21.6K) YoY-
(VOEcusip922908512)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$278.2K	0.2% ($278.2K/$160.2M)	QoQ -0.76% (-$2.1K) YoY-
(cusip26923G707)✕	11.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$268.9K	0.2% ($268.9K/$160.2M)	QoQ +0.53% (+$1.4K) YoY-
(cusip33740F888)✕	10.6K	QoQ +1.06% (+112) YoY-	All Managers (Combined)	$262.0K	0.2% ($262.0K/$160.2M)	QoQ +1.47% (+$3.8K) YoY-
MCDONALDS CORP(MCDcusip580135101)	824	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$257.4K	0.2% ($257.4K/$160.2M)	QoQ +7.75% (+$18.5K) YoY-
(USMVcusip46429B697)	2.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$240.1K	0.1% ($240.1K/$160.2M)	QoQ +5.48% (+$12.5K) YoY-
(cusip464285204)✕	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$236.5K	0.1% ($236.5K/$160.2M)	QoQ NEW(+$236.5K) YoY-
VERISIGN INC/CA(VRSNcusip92343E102)	930	QoQ NEW(+930) YoY-	All Managers (Combined)	$236.1K	0.1% ($236.1K/$160.2M)	QoQ NEW(+$236.1K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	896	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$219.9K	0.1% ($219.9K/$160.2M)	QoQ +2.43% (+$5.2K) YoY-
(cusip92189F643)✕	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$216.0K	0.1% ($216.0K/$160.2M)	QoQ -5.09% (-$11.6K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$211.8K	0.1% ($211.8K/$160.2M)	QoQ -6.25% (-$14.1K) YoY-