Yukon-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  "AVGO",
  "LOW",
  "ETG",
  "EVT",
  "PDI",
  "HD",
  null,
  "UNP",
  "ISRG",
  null,
  null,
  "EMXC",
  null,
  "META",
  null,
  "HEFA",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "IJR",
  "EFG",
  "OKE",
  null,
  null,
  "PNC",
  "IEMG",
  "IVV",
  "IYR",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "SPGI",
  "SPDW",
  null,
  "SPYG",
  "SPLG",
  "VO",
  "AVXL",
  null,
  null,
  "VIG",
  null,
  "VYM",
  "ATO",
  "AMD",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "VLO",
  "VFH",
  "VBR",
  "V",
  "WMT",
  "WFC",
  "SCHD",
  "DVY",
  "NSC",
  null,
  null,
  "MTUM",
  null,
  "GEV",
  "MCK",
  null,
  "SPYV",
  null,
  "ESGU",
  "BRK-B",
  null,
  "CL",
  "COST",
  "CSX",
  "EFA",
  "USMV",
  "QQQ",
  "IWM",
  "EPD",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 102
Total Value: 240863277
Accession Number: 0001085146-25-002388
Form Type: 13F-HR
CIK: yukon-wealth-management
Manager Name: Yukon-Wealth-Management

Data Enrichment

75% identified

77 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $240.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNION PACIFIC CORP

UNP|907818108

Shares:13.6K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$240.9M)

464288588

Shares:32.3K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$240.9M)

78464A409

SPYG|78464A409

Shares:36.3K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$240.9M)

46429B267

Shares:116.2K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$240.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.5K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$240.9M)

922908769

VTI|922908769

Shares:8.2K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$240.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.9K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$240.9M)

464287432

Shares:23.9K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$240.9M)

46432F339

QUAL|46432F339

Shares:12.0K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$240.9M)

09290C103

Shares:41.4K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$240.9M)

464287309

IVW|464287309

Shares:21.7K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$240.9M)

922908629

VO|922908629

Shares:7.4K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$240.9M)

NETFLIX INC

NFLX|64110L106

Shares:2.0K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$240.9M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:7.7K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$240.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:10.8K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$240.9M)

464287408

IVE|464287408

Shares:8.8K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$240.9M)

VISA INC.

V|92826C839

Shares:4.3K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$240.9M)

ELI LILLY & Co

LLY|532457108

Shares:1.7K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$240.9M)

46654Q203

Shares:24.6K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$240.9M)

46434G103

IEMG|46434G103

Shares:23.4K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$240.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	13.6K	QoQ- YoY-	All Managers (Combined)	$3.2M	1.3% ($3.2M/$240.9M)	QoQ- YoY-
(cusip464288588)✕	32.3K	QoQ- YoY-	All Managers (Combined)	$3.0M	1.3% ($3.0M/$240.9M)	QoQ- YoY-
(SPYGcusip78464A409)	36.3K	QoQ- YoY-	All Managers (Combined)	$2.9M	1.2% ($2.9M/$240.9M)	QoQ- YoY-
(cusip46429B267)✕	116.2K	QoQ- YoY-	All Managers (Combined)	$2.7M	1.1% ($2.7M/$240.9M)	QoQ- YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.5K	QoQ- YoY-	All Managers (Combined)	$2.3M	1.0% ($2.3M/$240.9M)	QoQ- YoY-
(VTIcusip922908769)	8.2K	QoQ- YoY-	All Managers (Combined)	$2.2M	0.9% ($2.2M/$240.9M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.9K	QoQ- YoY-	All Managers (Combined)	$2.2M	0.9% ($2.2M/$240.9M)	QoQ- YoY-
(cusip464287432)✕	23.9K	QoQ- YoY-	All Managers (Combined)	$2.2M	0.9% ($2.2M/$240.9M)	QoQ- YoY-
(QUALcusip46432F339)	12.0K	QoQ- YoY-	All Managers (Combined)	$2.0M	0.9% ($2.0M/$240.9M)	QoQ- YoY-
(cusip09290C103)✕	41.4K	QoQ- YoY-	All Managers (Combined)	$2.0M	0.8% ($2.0M/$240.9M)	QoQ- YoY-
(IVWcusip464287309)	21.7K	QoQ- YoY-	All Managers (Combined)	$2.0M	0.8% ($2.0M/$240.9M)	QoQ- YoY-
(VOcusip922908629)	7.4K	QoQ- YoY-	All Managers (Combined)	$1.9M	0.8% ($1.9M/$240.9M)	QoQ- YoY-
NETFLIX INC(NFLXcusip64110L106)	2.0K	QoQ- YoY-	All Managers (Combined)	$1.9M	0.8% ($1.9M/$240.9M)	QoQ- YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	7.7K	QoQ- YoY-	All Managers (Combined)	$1.8M	0.8% ($1.8M/$240.9M)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	10.8K	QoQ- YoY-	All Managers (Combined)	$1.7M	0.7% ($1.7M/$240.9M)	QoQ- YoY-
(IVEcusip464287408)	8.8K	QoQ- YoY-	All Managers (Combined)	$1.7M	0.7% ($1.7M/$240.9M)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	4.3K	QoQ- YoY-	All Managers (Combined)	$1.5M	0.6% ($1.5M/$240.9M)	QoQ- YoY-
ELI LILLY & Co(LLYcusip532457108)	1.7K	QoQ- YoY-	All Managers (Combined)	$1.4M	0.6% ($1.4M/$240.9M)	QoQ- YoY-
(cusip46654Q203)✕	24.6K	QoQ- YoY-	All Managers (Combined)	$1.3M	0.5% ($1.3M/$240.9M)	QoQ- YoY-
(IEMGcusip46434G103)	23.4K	QoQ- YoY-	All Managers (Combined)	$1.3M	0.5% ($1.3M/$240.9M)	QoQ- YoY-