Leekelleher-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VONG",
  null,
  "GSIE",
  null,
  "IVW",
  "IJH",
  "IWS",
  "DLN",
  "IJR",
  "IWD",
  "IWF",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "IEFA",
  null,
  "VO",
  "BNAI",
  "TENB",
  "IWP",
  "IWR",
  "GSLC",
  "IVE",
  null,
  "VEA",
  "VOO",
  null,
  null,
  null,
  "CVX",
  "CSX",
  "IJT",
  "IJJ",
  "IWB",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 36
Total Value: 135925631
Accession Number: 0002063827-25-000002
Form Type: 13F-HR
CIK: leekelleher-wealth-management
Manager Name: Leekelleher-Wealth-Management

Data Enrichment

81% identified

29 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

36 positions • $135.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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922908629

VO|922908629

Shares:3.9K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$135.9M)

46432F842

IEFA|46432F842

Shares:12.8K

Value:$966.4K

% of Portfolio:0.7% ($966.4K/$135.9M)

92206C680

VONG|92206C680

Shares:10.1K

Value:$940.2K

% of Portfolio:0.7% ($940.2K/$135.9M)

464287481

IWP|464287481

Shares:7.0K

Value:$821.5K

% of Portfolio:0.6% ($821.5K/$135.9M)

78464A359

Shares:9.5K

Value:$727.9K

% of Portfolio:0.5% ($727.9K/$135.9M)

464287408

IVE|464287408

Shares:3.6K

Value:$695.0K

% of Portfolio:0.5% ($695.0K/$135.9M)

CHEVRON CORP

CVX|166764100

Shares:2.4K

Value:$406.3K

% of Portfolio:0.3% ($406.3K/$135.9M)

464287598

IWD|464287598

Shares:2.1K

Value:$391.6K

% of Portfolio:0.3% ($391.6K/$135.9M)

464287622

IWB|464287622

Shares:1.0K

Value:$319.9K

% of Portfolio:0.2% ($319.9K/$135.9M)

921943858

VEA|921943858

Shares:5.7K

Value:$291.8K

% of Portfolio:0.2% ($291.8K/$135.9M)

Apple Inc.

AAPL|037833100

Shares:1.3K

Value:$285.4K

% of Portfolio:0.2% ($285.4K/$135.9M)

464287473

IWS|464287473

Shares:2.1K

Value:$268.9K

% of Portfolio:0.2% ($268.9K/$135.9M)

464287705

IJJ|464287705

Shares:2.1K

Value:$252.9K

% of Portfolio:0.2% ($252.9K/$135.9M)

Tenable Holdings, Inc.

TENB|88025T102

Shares:6.3K

Value:$221.4K

% of Portfolio:0.2% ($221.4K/$135.9M)

CSX CORP

CSX|126408103

Shares:7.2K

Value:$211.9K

% of Portfolio:0.2% ($211.9K/$135.9M)

Brand Engagement Network Inc.

BNAI|104932108

Shares:150.0K

Value:$51.6K

% of Portfolio:0.0% ($51.6K/$135.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	3.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$135.9M)	QoQ -2.08% (-$21.8K) YoY-
(IEFAcusip46432F842)	12.8K	QoQ -12.13% (-1.8K) YoY-	All Managers (Combined)	$966.4K	0.7% ($966.4K/$135.9M)	QoQ -5.42% (-$55.4K) YoY-
(VONGcusip92206C680)	10.1K	QoQ -3.66% (-385) YoY-	All Managers (Combined)	$940.2K	0.7% ($940.2K/$135.9M)	QoQ -13.46% (-$146.3K) YoY-
(IWPcusip464287481)	7.0K	QoQ +1.55% (-107) YoY-	All Managers (Combined)	$821.5K	0.6% ($821.5K/$135.9M)	QoQ -5.86% (-$51.2K) YoY-
(cusip78464A359)✕	9.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$727.9K	0.5% ($727.9K/$135.9M)	QoQ -1.63% (-$12.1K) YoY-
(IVEcusip464287408)	3.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$695.0K	0.5% ($695.0K/$135.9M)	QoQ -0.15% (-$1.1K) YoY-
CHEVRON CORP(CVXcusip166764100)	2.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$406.3K	0.3% ($406.3K/$135.9M)	QoQ +15.49% (+$54.5K) YoY-
(IWDcusip464287598)	2.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$391.6K	0.3% ($391.6K/$135.9M)	QoQ +1.63% (+$6.3K) YoY-
(IWBcusip464287622)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$319.9K	0.2% ($319.9K/$135.9M)	QoQ -4.78% (-$16.1K) YoY-
(VEAcusip921943858)	5.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$291.8K	0.2% ($291.8K/$135.9M)	QoQ +6.29% (+$17.3K) YoY-
Apple Inc.(AAPLcusip037833100)	1.3K	QoQ -8.67% (-122) YoY-	All Managers (Combined)	$285.4K	0.2% ($285.4K/$135.9M)	QoQ -18.98% (-$66.9K) YoY-
(IWScusip464287473)	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$268.9K	0.2% ($268.9K/$135.9M)	QoQ -2.60% (-$7.2K) YoY-
(IJJcusip464287705)	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$252.9K	0.2% ($252.9K/$135.9M)	QoQ -4.18% (-$11.0K) YoY-
Tenable Holdings, Inc.(TENBcusip88025T102)	6.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$221.4K	0.2% ($221.4K/$135.9M)	QoQ -11.17% (-$27.9K) YoY-
CSX CORP(CSXcusip126408103)	7.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$211.9K	0.2% ($211.9K/$135.9M)	QoQ -8.80% (-$20.4K) YoY-
Brand Engagement Network Inc.(BNAIcusip104932108)	150.0K	QoQ NEW(+150.0K) YoY-	All Managers (Combined)	$51.6K	0.0% ($51.6K/$135.9M)	QoQ NEW(+$51.6K) YoY-