Wealth-Management-Strategies
AI_NATIVE detailed information: This accession holds the following tickers:[ "VSGX", null, null, null, null, null, null, null, null, "MDT", "MSFT", null, "PNC", "AAPL", "SPY", "NVDA", "PG", "IBM", "VO", "VWO", null, null, "VIG", "VYM", "ESGV", "VUG", "VEA", "VB", "VOO", "VTV", "WPC", "BK", "DFAC", "LLY", "ITOT", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 36
- Total Value
- 149488682
- Accession Number
- 0002057285-25-000002
- Form Type
- 13F-HR
- Manager Name
- Wealth-Management-Strategies
Data Enrichment
69% identified25 identified11 unidentified
Holdings
36 positions • $149.5M total value
Manager:
Search and click to pin securities to the top
Page 2 of 2
Shares:2.3K
Value:$571.7K
% of Portfolio:0.4% ($571.7K/$149.5M)
25434V609
Shares:10.3K
Value:$528.0K
% of Portfolio:0.4% ($528.0K/$149.5M)
Shares:2.2K
Value:$394.0K
% of Portfolio:0.3% ($394.0K/$149.5M)
25434V682
Shares:7.4K
Value:$250.6K
% of Portfolio:0.2% ($250.6K/$149.5M)
315912808
Shares:3.4K
Value:$228.3K
% of Portfolio:0.2% ($228.3K/$149.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.3K | QoQ -0.30% (-7)YoY- | All Managers (Combined) | $571.7K | 0.4% ($571.7K/$149.5M) | YoY- | |
(cusip25434V609)✕ | 10.3K | QoQ +0.29% (+30)YoY- | All Managers (Combined) | $528.0K | 0.4% ($528.0K/$149.5M) | YoY- |
| 2.2K | QoQ +0.80% (+18)YoY- | All Managers (Combined) | $394.0K | 0.3% ($394.0K/$149.5M) | YoY- | |
| 3.0K | QoQ -0.10% (-3)YoY- | All Managers (Combined) | $380.7K | 0.3% ($380.7K/$149.5M) | YoY- | |
| 3.1K | QoQ +0.29% (+9)YoY- | All Managers (Combined) | $374.0K | 0.3% ($374.0K/$149.5M) | YoY- | |
| 1.3K | QoQ +0.45% (+6)YoY- | All Managers (Combined) | $341.4K | 0.2% ($341.4K/$149.5M) | YoY- | |
| 561 | QoQ +0.35% (+2)YoY- | All Managers (Combined) | $313.8K | 0.2% ($313.8K/$149.5M) | YoY- | |
Medtronic plc(MDTcusipG5960L103) | 3.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $294.7K | 0.2% ($294.7K/$149.5M) | YoY- |
| 2.9K | QoQ +3.29% (+93)YoY- | All Managers (Combined) | $285.9K | 0.2% ($285.9K/$149.5M) | YoY- | |
| 1.6K | QoQ +0.30% (+5)YoY- | All Managers (Combined) | $278.1K | 0.2% ($278.1K/$149.5M) | YoY- | |
NVIDIA CORP(NVDAcusip67066G104) | 2.4K | QoQ -3.05% (-77)YoY- | All Managers (Combined) | $264.8K | 0.2% ($264.8K/$149.5M) | YoY- |
(cusip25434V682)✕ | 7.4K | QoQ NEW(+7.4K) YoY- | All Managers (Combined) | $250.6K | 0.2% ($250.6K/$149.5M) | QoQ NEW(+$250.6K) YoY- |
W. P. Carey Inc.(WPCcusip92936U109) | 3.8K | YoY- | All Managers (Combined) | $240.8K | 0.2% ($240.8K/$149.5M) | YoY- |
(cusip315912808)✕ | 3.4K | QoQ +0.11% (+4)YoY- | All Managers (Combined) | $228.3K | 0.2% ($228.3K/$149.5M) | YoY- |
| 3.8K | QoQ +4.53% (+165)YoY- | All Managers (Combined) | $224.1K | 0.1% ($224.1K/$149.5M) | YoY- | |
| 2.5K | QoQ NEW(+2.5K) YoY- | All Managers (Combined) | $213.0K | 0.1% ($213.0K/$149.5M) | QoQ NEW(+$213.0K) YoY- |