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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Wealth-Management-Associates
Data Enrichment
82% identified173 identified39 unidentified
Holdings
212 positions • $233.4M total value
Manager:
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Page 3 of 11
Shares:5.1K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$233.4M)
35473P595
Shares:47.9K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$233.4M)
46435G219
Shares:24.1K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$233.4M)
464285204
Shares:18.4K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$233.4M)
464287127
Shares:12.7K
Value:$981.1K
% of Portfolio:0.4% ($981.1K/$233.4M)
33739Q408
Shares:15.2K
Value:$911.2K
% of Portfolio:0.4% ($911.2K/$233.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5.1K | QoQ +0.51% (+26)YoY -1.24% (-64) | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$233.4M) | ||
Walmart Inc.(WMTcusip931142103) | 14.3K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$233.4M) | ||
CHEVRON CORP(CVXcusip166764100) | 7.3K | QoQ -6.67% (-524)YoY -3.52% (-268) | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$233.4M) | |
| 9.7K | QoQ +2.15% (+205)YoY +1.56% (+150) | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$233.4M) | ||
| 12.4K | QoQ -0.64% (-81)YoY +0.04% (+5) | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$233.4M) | ||
(cusip35473P595)✕ | 47.9K | QoQ NEW(+47.9K) YoY NEW(+47.9K) | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$233.4M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
MCDONALDS CORP(MCDcusip580135101) | 3.6K | QoQ -1.78% (-66)YoY -2.85% (-107) | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$233.4M) | |
Mastercard Inc(MAcusip57636Q104) | 2.0K | QoQ 0.00% (+0)YoY +3.38% (+67) | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$233.4M) | |
(cusip46435G219)✕ | 24.1K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$233.4M) | ||
(cusip464285204)✕ | 18.4K | QoQ 0.00% (+0)YoY +2.45% (+440) | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$233.4M) | |
| 3.0K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$233.4M) | |||
| 11.4K | QoQ -0.39% (-45)YoY -8.00% (-988) | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$233.4M) | ||
COMCAST CORP(CMCSAcusip20030N101) | 26.7K | All Managers (Combined) | $987.0K | 0.4% ($987.0K/$233.4M) | ||
(cusip464287127)✕ | 12.7K | QoQ -0.85% (-109)YoY -2.16% (-281) | All Managers (Combined) | $981.1K | 0.4% ($981.1K/$233.4M) | |
| 4.9K | QoQ +2.31% (+110)YoY +4.42% (+206) | All Managers (Combined) | $972.1K | 0.4% ($972.1K/$233.4M) | ||
| 115.2K | All Managers (Combined) | $935.2K | 0.4% ($935.2K/$233.4M) | |||
(cusip33739Q408)✕ | 15.2K | All Managers (Combined) | $911.2K | 0.4% ($911.2K/$233.4M) | ||
HOME DEPOT, INC.(HDcusip437076102) | 2.4K | QoQ -0.87% (-21)YoY -4.28% (-106) | All Managers (Combined) | $867.3K | 0.4% ($867.3K/$233.4M) | |
Duke Energy CORP(DUKcusip26441C204) | 6.7K | QoQ 0.00% (+0)YoY +4.67% (+300) | All Managers (Combined) | $818.7K | 0.4% ($818.7K/$233.4M) | |
DOCUSIGN, INC.(DOCUcusip256163106) | 9.8K | QoQ +6.28% (-580)YoY -0.65% (-65) | All Managers (Combined) | $798.5K | 0.3% ($798.5K/$233.4M) |