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 11 of 11

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921078101

Shares:6.8K

Value:$203.6K

% of Portfolio:0.1% ($203.6K/$233.4M)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:14.1K

Value:$174.1K

% of Portfolio:0.1% ($174.1K/$233.4M)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:18.5K

Value:$158.9K

% of Portfolio:0.1% ($158.9K/$233.4M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:13.6K

Value:$152.0K

% of Portfolio:0.1% ($152.0K/$233.4M)

SANGAMO THERAPEUTICS, INC

SGMO|800677106

Shares:228.4K

Value:$149.8K

% of Portfolio:0.1% ($149.8K/$233.4M)

FORD MOTOR CO

F|345370860

Shares:14.8K

Value:$148.8K

% of Portfolio:0.1% ($148.8K/$233.4M)

Nuveen AMT-Free Municipal Value Fund

NUW|670695105

Shares:10.8K

Value:$148.8K

% of Portfolio:0.1% ($148.8K/$233.4M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:13.3K

Value:$143.0K

% of Portfolio:0.1% ($143.0K/$233.4M)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:14.7K

Value:$129.2K

% of Portfolio:0.1% ($129.2K/$233.4M)

Western Copper & Gold Corp

WRN|95805V108

Shares:44.4K

Value:$50.4K

% of Portfolio:0.0% ($50.4K/$233.4M)

Quantum-Si Inc

QSI|74765K105

Shares:26.9K

Value:$32.3K

% of Portfolio:0.0% ($32.3K/$233.4M)

Tilray Brands, Inc.

TLRY|88688T100

Shares:28.8K

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$233.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip921078101)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$203.6K	0.1% ($203.6K/$233.4M)	QoQ NEW(+$203.6K) YoY NEW(+$203.6K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	14.1K	QoQ -2.01% (-289) YoY +4.27% (+577)	All Managers (Combined)	$174.1K	0.1% ($174.1K/$233.4M)	QoQ -1.05% (-$1.9K) YoY +3.61% (+$6.1K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	18.5K	QoQ -15.62% (-3.4K) YoY -32.77% (-9.0K)	All Managers (Combined)	$158.9K	0.1% ($158.9K/$233.4M)	QoQ -12.36% (-$22.4K) YoY -29.23% (-$65.6K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	13.6K	QoQ +13.60% (+1.6K) YoY +25.79% (+2.8K)	All Managers (Combined)	$152.0K	0.1% ($152.0K/$233.4M)	QoQ +12.79% (+$17.3K) YoY +22.93% (+$28.4K)
SANGAMO THERAPEUTICS, INC(SGMOcusip800677106)	228.4K	QoQ +213.73% (+155.6K) YoY NEW(+228.4K)	All Managers (Combined)	$149.8K	0.1% ($149.8K/$233.4M)	QoQ +101.71% (+$75.5K) YoY NEW(+$149.8K)
FORD MOTOR CO(Fcusip345370860)	14.8K	QoQ -6.09% (-962) YoY -15.45% (-2.7K)	All Managers (Combined)	$148.8K	0.1% ($148.8K/$233.4M)	QoQ -4.85% (-$7.6K) YoY -32.37% (-$71.2K)
Nuveen AMT-Free Municipal Value Fund(NUWcusip670695105)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$148.8K	0.1% ($148.8K/$233.4M)	QoQ NEW(+$148.8K) YoY NEW(+$148.8K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	13.3K	QoQ -1.38% (-187) YoY -4.45% (-621)	All Managers (Combined)	$143.0K	0.1% ($143.0K/$233.4M)	QoQ +0.10% (-$156) YoY +37.80% (-$39.2K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	14.7K	QoQ 0.00% (+0) YoY -1.40% (-210)	All Managers (Combined)	$129.2K	0.1% ($129.2K/$233.4M)	QoQ +2.09% (+$2.7K) YoY +0.19% (-$251)
Western Copper & Gold Corp(WRNcusip95805V108)	44.4K	QoQ +21.31% (+7.8K) YoY +105.55% (+22.8K)	All Managers (Combined)	$50.4K	0.0% ($50.4K/$233.4M)	QoQ +31.13% (+$12.0K) YoY +102.87% (+$25.6K)
Quantum-Si Inc(QSIcusip74765K105)	26.9K	QoQ -23.10% (-8.1K) YoY -29.17% (-11.1K)	All Managers (Combined)	$32.3K	0.0% ($32.3K/$233.4M)	QoQ -65.82% (-$62.3K) YoY -19.05% (-$7.6K)
Tilray Brands, Inc.(TLRYcusip88688T100)	28.8K	QoQ -6.48% (-2.0K) YoY -7.73% (-2.4K)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$233.4M)	QoQ -53.77% (-$22.1K) YoY -63.45% (-$32.9K)