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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46137V282

Shares:22.9K

Value:$784.3K

% of Portfolio:0.3% ($784.3K/$233.4M)

464287788

Shares:6.8K

Value:$762.3K

% of Portfolio:0.3% ($762.3K/$233.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:794

Value:$750.6K

% of Portfolio:0.3% ($750.6K/$233.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:11.6K

Value:$713.4K

% of Portfolio:0.3% ($713.4K/$233.4M)

46434V621

DGRO|46434V621

Shares:11.5K

Value:$712.5K

% of Portfolio:0.3% ($712.5K/$233.4M)

922908363

VOO|922908363

Shares:1.4K

Value:$695.8K

% of Portfolio:0.3% ($695.8K/$233.4M)

464287697

Shares:6.9K

Value:$694.8K

% of Portfolio:0.3% ($694.8K/$233.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.3K

Value:$681.9K

% of Portfolio:0.3% ($681.9K/$233.4M)

LINKBANCORP, Inc.

LNKB|53578P105

Shares:99.0K

Value:$671.5K

% of Portfolio:0.3% ($671.5K/$233.4M)

Trade Desk, Inc.

TTD|88339J105

Shares:12.1K

Value:$659.8K

% of Portfolio:0.3% ($659.8K/$233.4M)

ADOBE INC.

ADBE|00724F101

Shares:1.7K

Value:$639.0K

% of Portfolio:0.3% ($639.0K/$233.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:6.0K

Value:$635.2K

% of Portfolio:0.3% ($635.2K/$233.4M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.5K

Value:$629.5K

% of Portfolio:0.3% ($629.5K/$233.4M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:5.0K

Value:$608.8K

% of Portfolio:0.3% ($608.8K/$233.4M)

464287341

Shares:14.5K

Value:$608.3K

% of Portfolio:0.3% ($608.3K/$233.4M)

97717X669

Shares:7.6K

Value:$605.5K

% of Portfolio:0.3% ($605.5K/$233.4M)

92204A504

VHT|92204A504

Shares:2.3K

Value:$597.0K

% of Portfolio:0.3% ($597.0K/$233.4M)

Rocket Companies, Inc.

RKT|77311W101

Shares:48.0K

Value:$578.9K

% of Portfolio:0.2% ($578.9K/$233.4M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:4.1K

Value:$561.4K

% of Portfolio:0.2% ($561.4K/$233.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:998

Value:$558.3K

% of Portfolio:0.2% ($558.3K/$233.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V282)✕	22.9K	QoQ -8.80% (-2.2K) YoY -12.09% (-3.2K)	All Managers (Combined)	$784.3K	0.3% ($784.3K/$233.4M)	QoQ -16.64% (-$156.7K) YoY -17.99% (-$172.1K)
(cusip464287788)✕	6.8K	QoQ +7.44% (+468) YoY +13.39% (+798)	All Managers (Combined)	$762.3K	0.3% ($762.3K/$233.4M)	QoQ +9.64% (+$67.0K) YoY +35.30% (+$198.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	794	QoQ -0.62% (-5) YoY -10.28% (-91)	All Managers (Combined)	$750.6K	0.3% ($750.6K/$233.4M)	QoQ +2.46% (-$18.1K) YoY -0.22% (-$1.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	11.6K	QoQ +0.02% (+3) YoY +0.02% (+3)	All Managers (Combined)	$713.4K	0.3% ($713.4K/$233.4M)	QoQ +4.26% (+$29.2K) YoY +29.91% (+$164.3K)
(DGROcusip46434V621)	11.5K	QoQ +0.90% (+103) YoY +0.67% (+77)	All Managers (Combined)	$712.5K	0.3% ($712.5K/$233.4M)	QoQ +1.62% (+$11.4K) YoY +7.96% (+$52.6K)
(VOOcusip922908363)	1.4K	QoQ +10.35% (+127) YoY +11.16% (+136)	All Managers (Combined)	$695.8K	0.3% ($695.8K/$233.4M)	QoQ +5.25% (+$34.7K) YoY +14.22% (+$86.7K)
(cusip464287697)✕	6.9K	QoQ +9.84% (+614) YoY +16.89% (+990)	All Managers (Combined)	$694.8K	0.3% ($694.8K/$233.4M)	QoQ +15.78% (+$94.7K) YoY +34.89% (+$179.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.3K	QoQ -6.66% (-93) YoY +23.17% (+245)	All Managers (Combined)	$681.9K	0.3% ($681.9K/$233.4M)	QoQ -3.33% (-$23.5K) YoY +26.69% (+$143.7K)
LINKBANCORP, Inc.(LNKBcusip53578P105)	99.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$671.5K	0.3% ($671.5K/$233.4M)	QoQ -9.35% (-$69.3K) YoY +10.78% (+$65.4K)
Trade Desk, Inc.(TTDcusip88339J105)	12.1K	QoQ +6.56% (-743) YoY +9.13% (-1.0K)	All Managers (Combined)	$659.8K	0.3% ($659.8K/$233.4M)	QoQ -50.38% (-$670.0K) YoY -38.85% (-$419.3K)
ADOBE INC.(ADBEcusip00724F101)	1.7K	QoQ -4.30% (-75) YoY -4.30% (-75)	All Managers (Combined)	$639.0K	0.3% ($639.0K/$233.4M)	QoQ -17.46% (-$135.2K) YoY -33.93% (-$328.2K)
CONOCOPHILLIPS(COPcusip20825C104)	6.0K	QoQ -3.58% (-225) YoY -7.56% (-495)	All Managers (Combined)	$635.2K	0.3% ($635.2K/$233.4M)	QoQ +2.10% (-$13.1K) YoY -15.12% (-$113.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.5K	QoQ 0.00% (-0) YoY -1.07% (-38)	All Managers (Combined)	$629.5K	0.3% ($629.5K/$233.4M)	QoQ -4.15% (-$27.3K) YoY -8.59% (-$59.2K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$608.8K	0.3% ($608.8K/$233.4M)	QoQ +0.81% (+$4.9K) YoY +10.62% (+$58.5K)
(cusip464287341)✕	14.5K	QoQ +3.84% (+535) YoY +3.17% (+445)	All Managers (Combined)	$608.3K	0.3% ($608.3K/$233.4M)	QoQ +14.42% (+$76.7K) YoY +4.56% (+$26.6K)
(cusip97717X669)✕	7.6K	QoQ +0.75% (-57) YoY +0.94% (+71)	All Managers (Combined)	$605.5K	0.3% ($605.5K/$233.4M)	QoQ -0.57% (-$3.5K) YoY +3.28% (+$19.3K)
(VHTcusip92204A504)	2.3K	QoQ +5.27% (+113) YoY +5.03% (+108)	All Managers (Combined)	$597.0K	0.3% ($597.0K/$233.4M)	QoQ +9.88% (+$53.7K) YoY +4.54% (+$25.9K)
Rocket Companies, Inc.(RKTcusip77311W101)	48.0K	QoQ -0.47% (-230) YoY -3.32% (-1.6K)	All Managers (Combined)	$578.9K	0.2% ($578.9K/$233.4M)	QoQ +6.68% (-$36.3K) YoY -14.82% (-$100.8K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	4.1K	QoQ 0.00% (+0) YoY +31.02% (+965)	All Managers (Combined)	$561.4K	0.2% ($561.4K/$233.4M)	QoQ +16.48% (+$79.5K) YoY +83.60% (+$255.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	998	QoQ +18.66% (+157) YoY +22.15% (+181)	All Managers (Combined)	$558.3K	0.2% ($558.3K/$233.4M)	QoQ +13.26% (+$65.4K) YoY +25.55% (+$113.6K)