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 10 of 11

Sort by:

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:10.0K

Value:$240.9K

% of Portfolio:0.1% ($240.9K/$233.4M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.2K

Value:$239.4K

% of Portfolio:0.1% ($239.4K/$233.4M)

33738D606

Shares:10.9K

Value:$235.0K

% of Portfolio:0.1% ($235.0K/$233.4M)

81369Y506

Shares:2.5K

Value:$232.3K

% of Portfolio:0.1% ($232.3K/$233.4M)

EOG RESOURCES INC

EOG|26875P101

Shares:1.8K

Value:$231.9K

% of Portfolio:0.1% ($231.9K/$233.4M)

KKR & Co. Inc.

KKR|48251W104

Shares:2.0K

Value:$231.3K

% of Portfolio:0.1% ($231.3K/$233.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.8K

Value:$230.0K

% of Portfolio:0.1% ($230.0K/$233.4M)

TREX CO INC

TREX|89531P105

Shares:4.0K

Value:$229.8K

% of Portfolio:0.1% ($229.8K/$233.4M)

464287804

IJR|464287804

Shares:2.2K

Value:$229.4K

% of Portfolio:0.1% ($229.4K/$233.4M)

RTX Corp

RTX|75513E101

Shares:1.7K

Value:$228.7K

% of Portfolio:0.1% ($228.7K/$233.4M)

Parker-Hannifin Corp

PH|701094104

Shares:368

Value:$223.7K

% of Portfolio:0.1% ($223.7K/$233.4M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.5K

Value:$222.6K

% of Portfolio:0.1% ($222.6K/$233.4M)

MORGAN STANLEY

MS|617446448

Shares:1.9K

Value:$221.0K

% of Portfolio:0.1% ($221.0K/$233.4M)

464288679

Shares:2.0K

Value:$220.9K

% of Portfolio:0.1% ($220.9K/$233.4M)

Bank of New York Mellon Corp

BK|064058100

Shares:2.5K

Value:$209.5K

% of Portfolio:0.1% ($209.5K/$233.4M)

69374H360

Shares:6.8K

Value:$209.4K

% of Portfolio:0.1% ($209.4K/$233.4M)

GENERAL MILLS INC

GIS|370334104

Shares:3.5K

Value:$209.3K

% of Portfolio:0.1% ($209.3K/$233.4M)

46137V241

Shares:3.1K

Value:$207.3K

% of Portfolio:0.1% ($207.3K/$233.4M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:987

Value:$206.7K

% of Portfolio:0.1% ($206.7K/$233.4M)

46435U713

Shares:4.6K

Value:$206.2K

% of Portfolio:0.1% ($206.2K/$233.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Viking Therapeutics, Inc.(VKTXcusip92686J106)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$240.9K	0.1% ($240.9K/$233.4M)	QoQ NEW(+$240.9K) YoY NEW(+$240.9K)
ANALOG DEVICES INC(ADIcusip032654105)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$239.4K	0.1% ($239.4K/$233.4M)	QoQ -5.07% (-$12.8K) YoY -11.64% (-$31.6K)
(cusip33738D606)✕	10.9K	QoQ +0.04% (+5) YoY NEW(+10.9K)	All Managers (Combined)	$235.0K	0.1% ($235.0K/$233.4M)	QoQ +3.21% (+$7.3K) YoY NEW(+$235.0K)
(cusip81369Y506)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$232.3K	0.1% ($232.3K/$233.4M)	QoQ NEW(+$232.3K) YoY NEW(+$232.3K)
EOG RESOURCES INC(EOGcusip26875P101)	1.8K	QoQ -12.14% (-250) YoY -17.55% (-385)	All Managers (Combined)	$231.9K	0.1% ($231.9K/$233.4M)	QoQ -8.07% (-$20.4K) YoY -15.97% (-$44.1K)
KKR & Co. Inc.(KKRcusip48251W104)	2.0K	QoQ +7.40% (-138) YoY NEW(+2.0K)	All Managers (Combined)	$231.3K	0.1% ($231.3K/$233.4M)	QoQ -16.04% (-$44.2K) YoY NEW(+$231.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$230.0K	0.1% ($230.0K/$233.4M)	QoQ NEW(+$230.0K) YoY NEW(+$230.0K)
TREX CO INC(TREXcusip89531P105)	4.0K	QoQ -33.57% (-2.0K) YoY -33.57% (-2.0K)	All Managers (Combined)	$229.8K	0.1% ($229.8K/$233.4M)	QoQ -44.09% (-$181.3K) YoY -47.93% (-$211.6K)
(IJRcusip464287804)	2.2K	QoQ +0.13% (-3) YoY NEW(+2.2K)	All Managers (Combined)	$229.4K	0.1% ($229.4K/$233.4M)	QoQ -9.09% (-$22.9K) YoY NEW(+$229.4K)
RTX Corp(RTXcusip75513E101)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$228.7K	0.1% ($228.7K/$233.4M)	QoQ NEW(+$228.7K) YoY NEW(+$228.7K)
Parker-Hannifin Corp(PHcusip701094104)	368	QoQ 0.00% (-0) YoY NEW(+368)	All Managers (Combined)	$223.7K	0.1% ($223.7K/$233.4M)	QoQ -4.43% (-$10.4K) YoY NEW(+$223.7K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.5K	QoQ 0.00% (-0) YoY -13.82% (-246)	All Managers (Combined)	$222.6K	0.1% ($222.6K/$233.4M)	QoQ -10.76% (-$26.9K) YoY -47.00% (-$197.4K)
MORGAN STANLEY(MScusip617446448)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$221.0K	0.1% ($221.0K/$233.4M)	QoQ -7.16% (-$17.1K) YoY NEW(+$221.0K)
(cusip464288679)✕	2.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$220.9K	0.1% ($220.9K/$233.4M)	QoQ +0.31% (+$700) YoY -0.03% (-$80)
Bank of New York Mellon Corp(BKcusip064058100)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$209.5K	0.1% ($209.5K/$233.4M)	QoQ NEW(+$209.5K) YoY NEW(+$209.5K)
(cusip69374H360)✕	6.8K	QoQ 0.00% (-0) YoY -45.60% (-5.7K)	All Managers (Combined)	$209.4K	0.1% ($209.4K/$233.4M)	QoQ -3.90% (-$8.5K) YoY -38.30% (-$130.0K)
GENERAL MILLS INC(GIScusip370334104)	3.5K	QoQ 0.00% (-0) YoY +6.77% (+222)	All Managers (Combined)	$209.3K	0.1% ($209.3K/$233.4M)	QoQ -6.24% (-$13.9K) YoY +0.91% (+$1.9K)
(cusip46137V241)✕	3.1K	QoQ -3.16% (-102) YoY NEW(+3.1K)	All Managers (Combined)	$207.3K	0.1% ($207.3K/$233.4M)	QoQ -4.16% (-$9.0K) YoY NEW(+$207.3K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	987	QoQ 0.00% (-0) YoY -8.27% (-89)	All Managers (Combined)	$206.7K	0.1% ($206.7K/$233.4M)	QoQ -0.44% (-$928) YoY -14.47% (-$35.0K)
(cusip46435U713)✕	4.6K	QoQ 0.00% (-0) YoY NEW(+4.6K)	All Managers (Combined)	$206.2K	0.1% ($206.2K/$233.4M)	QoQ -2.63% (-$5.6K) YoY NEW(+$206.2K)