Ptm-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "WTRG",
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  "MSFT",
  "EXC",
  "IJR",
  null,
  "AAPL",
  "NVDA",
  "LMT",
  null,
  "FNDX",
  "SCHX",
  null,
  null,
  null,
  null,
  "AMZN",
  "VUG",
  "VOO",
  "VTV",
  "SCHD",
  null,
  null,
  null,
  "CEG",
  "USMV",
  "LLY",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 39
Total Value: 95073115
Accession Number: 0001951757-25-000525
Form Type: 13F-HR
CIK: ptm-wealth-management
Manager Name: Ptm-Wealth-Management

Data Enrichment

51% identified

20 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

39 positions • $95.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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33739N108

Shares:10.7K

Value:$528.1K

% of Portfolio:0.6% ($528.1K/$95.1M)

464289438

Shares:2.5K

Value:$470.7K

% of Portfolio:0.5% ($470.7K/$95.1M)

MICROSOFT CORP

MSFT|594918104

Shares:1.3K

Value:$448.2K

% of Portfolio:0.5% ($448.2K/$95.1M)

45782C573

Shares:12.7K

Value:$441.2K

% of Portfolio:0.5% ($441.2K/$95.1M)

AMAZON COM INC

AMZN|023135106

Shares:2.6K

Value:$438.9K

% of Portfolio:0.5% ($438.9K/$95.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:850

Value:$376.8K

% of Portfolio:0.4% ($376.8K/$95.1M)

45782C383

Shares:10.1K

Value:$374.3K

% of Portfolio:0.4% ($374.3K/$95.1M)

ELI LILLY & Co

LLY|532457108

Shares:474

Value:$344.2K

% of Portfolio:0.4% ($344.2K/$95.1M)

33734X846

Shares:4.9K

Value:$282.8K

% of Portfolio:0.3% ($282.8K/$95.1M)

808524797

SCHD|808524797

Shares:11.3K

Value:$275.4K

% of Portfolio:0.3% ($275.4K/$95.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.8K

Value:$263.8K

% of Portfolio:0.3% ($263.8K/$95.1M)

NVIDIA CORP

NVDA|67066G104

Shares:2.7K

Value:$261.8K

% of Portfolio:0.3% ($261.8K/$95.1M)

922908744

VTV|922908744

Shares:1.6K

Value:$245.1K

% of Portfolio:0.3% ($245.1K/$95.1M)

808524201

SCHX|808524201

Shares:12.4K

Value:$242.4K

% of Portfolio:0.3% ($242.4K/$95.1M)

464287523

Shares:1.6K

Value:$242.1K

% of Portfolio:0.3% ($242.1K/$95.1M)

922908736

VUG|922908736

Shares:724

Value:$238.6K

% of Portfolio:0.3% ($238.6K/$95.1M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:6.3K

Value:$236.2K

% of Portfolio:0.2% ($236.2K/$95.1M)

45784N775

Shares:10.0K

Value:$233.7K

% of Portfolio:0.2% ($233.7K/$95.1M)

Meta Platforms, Inc.

META|30303M102

Shares:395

Value:$201.5K

% of Portfolio:0.2% ($201.5K/$95.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33739N108)✕	10.7K	QoQ- YoY-	All Managers (Combined)	$528.1K	0.6% ($528.1K/$95.1M)	QoQ- YoY-
(cusip464289438)✕	2.5K	QoQ- YoY-	All Managers (Combined)	$470.7K	0.5% ($470.7K/$95.1M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.3K	QoQ- YoY-	All Managers (Combined)	$448.2K	0.5% ($448.2K/$95.1M)	QoQ- YoY-
(cusip45782C573)✕	12.7K	QoQ- YoY-	All Managers (Combined)	$441.2K	0.5% ($441.2K/$95.1M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	2.6K	QoQ- YoY-	All Managers (Combined)	$438.9K	0.5% ($438.9K/$95.1M)	QoQ- YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	850	QoQ- YoY-	All Managers (Combined)	$376.8K	0.4% ($376.8K/$95.1M)	QoQ- YoY-
(cusip45782C383)✕	10.1K	QoQ- YoY-	All Managers (Combined)	$374.3K	0.4% ($374.3K/$95.1M)	QoQ- YoY-
ELI LILLY & Co(LLYcusip532457108)	474	QoQ- YoY-	All Managers (Combined)	$344.2K	0.4% ($344.2K/$95.1M)	QoQ- YoY-
(cusip33734X846)✕	4.9K	QoQ- YoY-	All Managers (Combined)	$282.8K	0.3% ($282.8K/$95.1M)	QoQ- YoY-
(SCHDcusip808524797)	11.3K	QoQ- YoY-	All Managers (Combined)	$275.4K	0.3% ($275.4K/$95.1M)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	1.8K	QoQ- YoY-	All Managers (Combined)	$263.8K	0.3% ($263.8K/$95.1M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	2.7K	QoQ- YoY-	All Managers (Combined)	$261.8K	0.3% ($261.8K/$95.1M)	QoQ- YoY-
(VTVcusip922908744)	1.6K	QoQ- YoY-	All Managers (Combined)	$245.1K	0.3% ($245.1K/$95.1M)	QoQ- YoY-
(SCHXcusip808524201)	12.4K	QoQ- YoY-	All Managers (Combined)	$242.4K	0.3% ($242.4K/$95.1M)	QoQ- YoY-
(cusip464287523)✕	1.6K	QoQ- YoY-	All Managers (Combined)	$242.1K	0.3% ($242.1K/$95.1M)	QoQ- YoY-
(VUGcusip922908736)	724	QoQ- YoY-	All Managers (Combined)	$238.6K	0.3% ($238.6K/$95.1M)	QoQ- YoY-
Essential Utilities, Inc.(WTRGcusip29670G102)	6.3K	QoQ- YoY-	All Managers (Combined)	$236.2K	0.2% ($236.2K/$95.1M)	QoQ- YoY-
(cusip45784N775)✕	10.0K	QoQ- YoY-	All Managers (Combined)	$233.7K	0.2% ($233.7K/$95.1M)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	395	QoQ- YoY-	All Managers (Combined)	$201.5K	0.2% ($201.5K/$95.1M)	QoQ- YoY-