Leconte-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ABBV",
  "GOOGL",
  "T",
  "AVGO",
  null,
  "HON",
  "HD",
  "MCD",
  "MUB",
  "META",
  "VKI",
  "IJH",
  "DBL",
  null,
  "SCHY",
  "IPWR",
  "MSFT",
  "IJR",
  "ORCL",
  "VGIT",
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "PLTR",
  "PG",
  "IBM",
  null,
  "VCIT",
  "DLY",
  "DSL",
  "SMBK",
  null,
  "FTNT",
  "AMZN",
  null,
  "VGLT",
  "VOT",
  "V",
  "WMT",
  "SPYV",
  "BRK-B",
  "CVX",
  "CSCO",
  "COST",
  "CRWD",
  "RSP",
  "VMC",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 56
Total Value: 156929382
Accession Number: 0001172661-25-001789
Form Type: 13F-HR
CIK: leconte-wealth-management
Manager Name: Leconte-Wealth-Management

Data Enrichment

89% identified

50 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

56 positions • $156.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 3

Sort by:

464288414

MUB|464288414

Shares:2.9K

Value:$308.4K

% of Portfolio:0.2% ($308.4K/$156.9M)

CHEVRON CORP

CVX|166764100

Shares:1.7K

Value:$292.6K

% of Portfolio:0.2% ($292.6K/$156.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.4K

Value:$292.5K

% of Portfolio:0.2% ($292.5K/$156.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.2K

Value:$291.4K

% of Portfolio:0.2% ($291.4K/$156.9M)

MCDONALDS CORP

MCD|580135101

Shares:888

Value:$277.4K

% of Portfolio:0.2% ($277.4K/$156.9M)

PEPSICO INC

PEP|713448108

Shares:1.7K

Value:$260.4K

% of Portfolio:0.2% ($260.4K/$156.9M)

HOME DEPOT, INC.

HD|437076102

Shares:674

Value:$247.0K

% of Portfolio:0.2% ($247.0K/$156.9M)

Accenture plc

ACN|G1151C101

Shares:790

Value:$246.5K

% of Portfolio:0.2% ($246.5K/$156.9M)

Walmart Inc.

WMT|931142103

Shares:2.8K

Value:$245.1K

% of Portfolio:0.2% ($245.1K/$156.9M)

464287804

IJR|464287804

Shares:2.3K

Value:$243.9K

% of Portfolio:0.2% ($243.9K/$156.9M)

Fortinet, Inc.

FTNT|34959E109

Shares:2.5K

Value:$243.2K

% of Portfolio:0.2% ($243.2K/$156.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:257

Value:$243.1K

% of Portfolio:0.2% ($243.1K/$156.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.4K

Value:$240.0K

% of Portfolio:0.2% ($240.0K/$156.9M)

ORACLE CORP

ORCL|68389X105

Shares:1.7K

Value:$232.9K

% of Portfolio:0.1% ($232.9K/$156.9M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:583

Value:$205.6K

% of Portfolio:0.1% ($205.6K/$156.9M)

09263B116

Shares:19.2K

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$156.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MUBcusip464288414)	2.9K	QoQ- YoY-	All Managers (Combined)	$308.4K	0.2% ($308.4K/$156.9M)	QoQ- YoY-
CHEVRON CORP(CVXcusip166764100)	1.7K	QoQ- YoY-	All Managers (Combined)	$292.6K	0.2% ($292.6K/$156.9M)	QoQ- YoY-
AbbVie Inc.(ABBVcusip00287Y109)	1.4K	QoQ- YoY-	All Managers (Combined)	$292.5K	0.2% ($292.5K/$156.9M)	QoQ- YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.2K	QoQ- YoY-	All Managers (Combined)	$291.4K	0.2% ($291.4K/$156.9M)	QoQ- YoY-
MCDONALDS CORP(MCDcusip580135101)	888	QoQ- YoY-	All Managers (Combined)	$277.4K	0.2% ($277.4K/$156.9M)	QoQ- YoY-
PEPSICO INC(PEPcusip713448108)	1.7K	QoQ- YoY-	All Managers (Combined)	$260.4K	0.2% ($260.4K/$156.9M)	QoQ- YoY-
HOME DEPOT, INC.(HDcusip437076102)	674	QoQ- YoY-	All Managers (Combined)	$247.0K	0.2% ($247.0K/$156.9M)	QoQ- YoY-
Accenture plc(ACNcusipG1151C101)	790	QoQ- YoY-	All Managers (Combined)	$246.5K	0.2% ($246.5K/$156.9M)	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	2.8K	QoQ- YoY-	All Managers (Combined)	$245.1K	0.2% ($245.1K/$156.9M)	QoQ- YoY-
(IJRcusip464287804)	2.3K	QoQ- YoY-	All Managers (Combined)	$243.9K	0.2% ($243.9K/$156.9M)	QoQ- YoY-
Fortinet, Inc.(FTNTcusip34959E109)	2.5K	QoQ- YoY-	All Managers (Combined)	$243.2K	0.2% ($243.2K/$156.9M)	QoQ- YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	257	QoQ- YoY-	All Managers (Combined)	$243.1K	0.2% ($243.1K/$156.9M)	QoQ- YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	1.4K	QoQ- YoY-	All Managers (Combined)	$240.0K	0.2% ($240.0K/$156.9M)	QoQ- YoY-
ORACLE CORP(ORCLcusip68389X105)	1.7K	QoQ- YoY-	All Managers (Combined)	$232.9K	0.1% ($232.9K/$156.9M)	QoQ- YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	583	QoQ- YoY-	All Managers (Combined)	$205.6K	0.1% ($205.6K/$156.9M)	QoQ- YoY-
(cusip09263B116)✕	19.2K	QoQ- YoY-	All Managers (Combined)	$2.5K	0.0% ($2.5K/$156.9M)	QoQ- YoY-