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

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46429B663

Shares:20.7K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$233.4M)

921937819

BIV|921937819

Shares:32.7K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$233.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:15.7K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$233.4M)

AMAZON COM INC

AMZN|023135106

Shares:12.6K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$233.4M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:26.3K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$233.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.2K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$233.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:42.3K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$233.4M)

85207H104

Shares:78.2K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$233.4M)

92204A702

VGT|92204A702

Shares:3.2K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$233.4M)

Broadcom Inc.

AVGO|11135F101

Shares:10.3K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$233.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:10.0K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$233.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.5K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$233.4M)

Alphabet Inc.

GOOG|02079K107

Shares:10.4K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$233.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:9.5K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$233.4M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:4.5K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$233.4M)

315912808

Shares:22.2K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$233.4M)

46438F101

Shares:32.2K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$233.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:7.0K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$233.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:34.7K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$233.4M)

PFIZER INC

PFE|717081103

Shares:54.7K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$233.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B663)✕	20.7K	QoQ +2.06% (+417) YoY +5.32% (+1.0K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$233.4M)	QoQ +10.11% (+$229.9K) YoY +17.36% (+$370.1K)
(BIVcusip921937819)	32.7K	QoQ +8.06% (+2.4K) YoY +14.36% (+4.1K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$233.4M)	QoQ +10.71% (+$242.1K) YoY +16.93% (+$362.2K)
Alphabet Inc.(GOOGLcusip02079K305)	15.7K	QoQ +0.30% (-47) YoY +0.90% (-140)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$233.4M)	QoQ -18.05% (-$534.1K) YoY -14.33% (-$405.5K)
AMAZON COM INC(AMZNcusip023135106)	12.6K	QoQ -0.78% (-100) YoY +9.66% (+1.1K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$233.4M)	QoQ -13.95% (-$390.1K) YoY +7.96% (+$177.5K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	26.3K	QoQ -1.13% (-301) YoY +0.92% (+241)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$233.4M)	QoQ -3.69% (-$83.0K) YoY +12.70% (+$243.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.2K	QoQ -0.24% (-20) YoY -2.87% (-242)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$233.4M)	QoQ +2.07% (-$40.7K) YoY +17.78% (-$302.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	42.3K	QoQ -8.57% (-4.0K) YoY -9.03% (-4.2K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$233.4M)	QoQ +3.69% (-$68.4K) YoY +0.05% (-$967)
(cusip85207H104)✕	78.2K	QoQ +0.01% (+10) YoY -0.59% (-465)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$233.4M)	QoQ +19.47% (+$306.6K) YoY +32.43% (-$460.6K)
(VGTcusip92204A702)	3.2K	QoQ -0.12% (-4) YoY -4.09% (-138)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$233.4M)	QoQ -12.89% (-$259.9K) YoY -9.79% (-$190.7K)
Broadcom Inc.(AVGOcusip11135F101)	10.3K	QoQ -5.26% (-573) YoY +808.18% (-9.2K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$233.4M)	QoQ -31.58% (-$797.4K) YoY -5.30% (-$96.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	10.0K	QoQ -1.95% (-199) YoY -1.04% (-105)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$233.4M)	QoQ +12.42% (-$182.7K) YoY +12.27% (-$180.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.5K	QoQ -0.31% (-11) YoY -1.43% (-51)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$233.4M)	QoQ -8.56% (-$154.2K) YoY -3.52% (-$60.2K)
Alphabet Inc.(GOOGcusip02079K107)	10.4K	QoQ +2.46% (-249) YoY -0.76% (-80)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$233.4M)	QoQ -15.94% (-$307.1K) YoY -15.47% (-$296.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	9.5K	QoQ +2.73% (+253) YoY +0.65% (+62)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$233.4M)	QoQ +4.42% (+$68.6K) YoY +4.01% (+$62.4K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	4.5K	QoQ +2.24% (+98) YoY +4.26% (-183)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$233.4M)	QoQ +5.35% (+$80.1K) YoY -4.06% (-$66.7K)
(cusip315912808)✕	22.2K	QoQ -0.97% (-219) YoY +2.19% (-476)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$233.4M)	QoQ -11.38% (-$194.1K) YoY -0.53% (-$8.1K)
(cusip46438F101)✕	32.2K	QoQ +22.63% (+5.9K) YoY NEW(+32.2K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$233.4M)	QoQ +8.21% (+$114.4K) YoY NEW(+$1.5M)
AbbVie Inc.(ABBVcusip00287Y109)	7.0K	QoQ +0.08% (+6) YoY +1.47% (+102)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$233.4M)	QoQ +18.00% (+$224.3K) YoY +23.95% (+$284.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	34.7K	QoQ -0.03% (-11) YoY +2.52% (+856)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$233.4M)	QoQ -5.08% (-$77.5K) YoY +7.58% (+$102.1K)
PFIZER INC(PFEcusip717081103)	54.7K	QoQ +10.17% (+5.1K) YoY +14.86% (+7.1K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$233.4M)	QoQ +5.23% (+$68.9K) YoY +4.03% (+$53.7K)