Wealth-Management-Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "ARGX",
  null,
  "NVG",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "BDJ",
  null,
  "DUK",
  "NUV",
  "NAD",
  "QSI",
  "RKT",
  "RDFN",
  "POWL",
  null,
  "EOG",
  null,
  "SGMO",
  "GIS",
  "APLD",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "ABUS",
  "AMAT",
  "BKNG",
  "META",
  "LNKB",
  "NXJ",
  "IJH",
  null,
  "NUW",
  "KMI",
  "LHX",
  null,
  "MMC",
  "TLRY",
  "MA",
  "PODD",
  "MSFT",
  "MS",
  "EXC",
  "GE",
  "THG",
  null,
  "ORLY",
  "WRN",
  "ANSS",
  "IJR",
  "ANET",
  "KKR",
  "KR",
  "OKE",
  null,
  "VHT",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  null,
  "PGR",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "AMGN",
  null,
  "NOW",
  "O",
  "RTX",
  "GLD",
  null,
  "AMT",
  "IBM",
  "SNPS",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TJX",
  "BIV",
  "SOUN",
  null,
  "IWV",
  null,
  null,
  null,
  "VIG",
  "TRGP",
  "SKX",
  "VYM",
  null,
  "TT",
  "R",
  null,
  "AXON",
  "FI",
  "F",
  "WM",
  "CAH",
  "PEG",
  null,
  "AMZN",
  "NEA",
  null,
  null,
  null,
  "VGT",
  "VLO",
  "VFH",
  null,
  "VYMI",
  "VOOV",
  "VOO",
  "VUSB",
  "V",
  "VKTX",
  "WBD",
  "WMT",
  "WFC",
  "WMB",
  null,
  null,
  "DVY",
  "LVS",
  null,
  "SO",
  null,
  "TTD",
  "PPL",
  null,
  "SYY",
  "IXUS",
  "GEV",
  "MELI",
  "DGRO",
  "MCK",
  null,
  "SYF",
  null,
  "FDX",
  null,
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BBY",
  "BMY",
  "BBIO",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "CEG",
  "COST",
  "CSGP",
  "CRWD",
  "DOCU",
  "RSP",
  "ADI",
  "USMV",
  "NEE",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "PH",
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-28
Total Holdings: 212
Total Value: 233352075
Accession Number: 0001214659-25-008456
Form Type: 13F-HR
CIK: wealth-management-associates
Manager Name: Wealth-Management-Associates

Data Enrichment

82% identified

173 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

212 positions • $233.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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Apple Inc.

AAPL|037833100

Shares:65.9K

Value:$14.6M

% of Portfolio:6.3% ($14.6M/$233.4M)

464287432

Shares:136.9K

Value:$12.5M

% of Portfolio:5.3% ($12.5M/$233.4M)

464287200

IVV|464287200

Shares:18.8K

Value:$10.6M

% of Portfolio:4.5% ($10.6M/$233.4M)

MICROSOFT CORP

MSFT|594918104

Shares:21.1K

Value:$7.9M

% of Portfolio:3.4% ($7.9M/$233.4M)

464287168

DVY|464287168

Shares:55.9K

Value:$7.5M

% of Portfolio:3.2% ($7.5M/$233.4M)

922908769

VTI|922908769

Shares:27.1K

Value:$7.5M

% of Portfolio:3.2% ($7.5M/$233.4M)

AT&T INC.

T|00206R102

Shares:226.0K

Value:$6.4M

% of Portfolio:2.7% ($6.4M/$233.4M)

NVIDIA CORP

NVDA|67066G104

Shares:54.8K

Value:$5.9M

% of Portfolio:2.5% ($5.9M/$233.4M)

921946406

VYM|921946406

Shares:43.0K

Value:$5.6M

% of Portfolio:2.4% ($5.6M/$233.4M)

33738R118

Shares:61.0K

Value:$4.5M

% of Portfolio:1.9% ($4.5M/$233.4M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:157.0K

Value:$4.5M

% of Portfolio:1.9% ($4.5M/$233.4M)

464287150

ITOT|464287150

Shares:36.3K

Value:$4.4M

% of Portfolio:1.9% ($4.4M/$233.4M)

464288448

Shares:141.5K

Value:$4.4M

% of Portfolio:1.9% ($4.4M/$233.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:14.9K

Value:$4.3M

% of Portfolio:1.8% ($4.3M/$233.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:49.2K

Value:$4.2M

% of Portfolio:1.8% ($4.2M/$233.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:26.5K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$233.4M)

464287226

Shares:31.7K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$233.4M)

ELI LILLY & Co

LLY|532457108

Shares:3.7K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$233.4M)

78467V608

Shares:73.3K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$233.4M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:5.0K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$233.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	65.9K	QoQ -0.57% (-380) YoY -12.75% (-9.6K)	All Managers (Combined)	$14.6M	6.3% ($14.6M/$233.4M)	QoQ -11.80% (-$2.0M) YoY -7.99% (-$1.3M)
(cusip464287432)✕	136.9K	QoQ +6.35% (+8.2K) YoY +11.14% (+13.7K)	All Managers (Combined)	$12.5M	5.3% ($12.5M/$233.4M)	QoQ +10.85% (+$1.2M) YoY +10.23% (+$1.2M)
(IVVcusip464287200)	18.8K	QoQ +5.27% (+944) YoY +6.97% (+1.2K)	All Managers (Combined)	$10.6M	4.5% ($10.6M/$233.4M)	QoQ +0.49% (+$51.6K) YoY +9.84% (+$948.3K)
MICROSOFT CORP(MSFTcusip594918104)	21.1K	QoQ +1.25% (-261) YoY +1.96% (-406)	All Managers (Combined)	$7.9M	3.4% ($7.9M/$233.4M)	QoQ -9.82% (-$861.0K) YoY -14.36% (-$1.3M)
(DVYcusip464287168)	55.9K	QoQ +1.00% (+554) YoY +1.87% (+1.0K)	All Managers (Combined)	$7.5M	3.2% ($7.5M/$233.4M)	QoQ +3.30% (+$240.3K) YoY +13.08% (+$868.5K)
(VTIcusip922908769)	27.1K	QoQ +3.08% (-812) YoY +2.78% (+736)	All Managers (Combined)	$7.5M	3.2% ($7.5M/$233.4M)	QoQ -2.24% (-$170.8K) YoY +5.60% (+$395.6K)
AT&T INC.(Tcusip00206R102)	226.0K	QoQ +0.77% (+1.7K) YoY +3.03% (+6.7K)	All Managers (Combined)	$6.4M	2.7% ($6.4M/$233.4M)	QoQ +25.16% (+$1.3M) YoY +52.47% (+$2.2M)
NVIDIA CORP(NVDAcusip67066G104)	54.8K	QoQ +0.11% (-63) YoY -3.84% (-2.2K)	All Managers (Combined)	$5.9M	2.5% ($5.9M/$233.4M)	QoQ -19.20% (-$1.4M) YoY -15.64% (-$1.1M)
(VYMcusip921946406)	43.0K	QoQ -1.44% (-630) YoY -0.72% (-313)	All Managers (Combined)	$5.6M	2.4% ($5.6M/$233.4M)	QoQ -0.38% (-$21.4K) YoY +7.95% (-$408.8K)
(cusip33738R118)✕	61.0K	QoQ -1.73% (-1.1K) YoY -2.18% (-1.4K)	All Managers (Combined)	$4.5M	1.9% ($4.5M/$233.4M)	QoQ -7.81% (-$380.4K) YoY -4.83% (-$228.3K)
KINDER MORGAN, INC.(KMIcusip49456B101)	157.0K	QoQ -3.70% (-6.0K) YoY -3.58% (-5.8K)	All Managers (Combined)	$4.5M	1.9% ($4.5M/$233.4M)	QoQ +0.26% (-$11.9K) YoY +38.43% (-$1.2M)
(ITOTcusip464287150)	36.3K	QoQ +2.05% (-730) YoY +5.35% (+1.8K)	All Managers (Combined)	$4.4M	1.9% ($4.4M/$233.4M)	QoQ -3.19% (-$146.1K) YoY +8.21% (+$336.3K)
(cusip464288448)✕	141.5K	QoQ +0.82% (+1.2K) YoY +2.49% (+3.4K)	All Managers (Combined)	$4.4M	1.9% ($4.4M/$233.4M)	QoQ +14.23% (+$546.9K) YoY +14.90% (+$569.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	14.9K	QoQ +4.47% (+638) YoY +43.31% (+4.5K)	All Managers (Combined)	$4.3M	1.8% ($4.3M/$233.4M)	QoQ +24.32% (+$840.4K) YoY +92.05% (+$2.1M)
Palantir Technologies Inc.(PLTRcusip69608A108)	49.2K	QoQ +1.40% (+682) YoY -6.84% (-3.6K)	All Managers (Combined)	$4.2M	1.8% ($4.2M/$233.4M)	QoQ +13.16% (+$483.5K) YoY +210.38% (-$2.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	26.5K	QoQ +2.68% (+691) YoY +4.23% (+1.1K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$233.4M)	QoQ +13.52% (+$374.9K) YoY +7.68% (+$224.7K)
(cusip464287226)✕	31.7K	QoQ +11.05% (+3.2K) YoY +18.74% (+5.0K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$233.4M)	QoQ +13.37% (+$370.0K) YoY +21.01% (+$544.5K)
ELI LILLY & Co(LLYcusip532457108)	3.7K	QoQ +0.08% (+3) YoY -0.69% (-26)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$233.4M)	QoQ +7.04% (+$200.6K) YoY -9.43% (-$317.5K)
(cusip78467V608)✕	73.3K	QoQ +16.74% (+10.5K) YoY +26.81% (+15.5K)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$233.4M)	QoQ +15.06% (+$394.8K) YoY +24.78% (+$598.8K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	5.0K	QoQ +2.48% (-122) YoY +0.46% (+23)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$233.4M)	QoQ -9.30% (-$270.8K) YoY +79.57% (+$1.2M)