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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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.8K

Value:$553.3K

% of Portfolio:0.2% ($553.3K/$233.4M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:4.1K

Value:$544.1K

% of Portfolio:0.2% ($544.1K/$233.4M)

Applied Digital Corp.

APLD|038169207

Shares:95.7K

Value:$537.6K

% of Portfolio:0.2% ($537.6K/$233.4M)

03073E105

Shares:1.9K

Value:$527.2K

% of Portfolio:0.2% ($527.2K/$233.4M)

Targa Resources Corp.

TRGP|87612G101

Shares:2.6K

Value:$521.4K

% of Portfolio:0.2% ($521.4K/$233.4M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:8.6K

Value:$515.2K

% of Portfolio:0.2% ($515.2K/$233.4M)

46137V357

RSP|46137V357

Shares:3.0K

Value:$512.1K

% of Portfolio:0.2% ($512.1K/$233.4M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.8K

Value:$511.7K

% of Portfolio:0.2% ($511.7K/$233.4M)

KROGER CO

KR|501044101

Shares:7.5K

Value:$509.6K

% of Portfolio:0.2% ($509.6K/$233.4M)

ONEOK INC /NEW/

OKE|682680103

Shares:5.1K

Value:$502.1K

% of Portfolio:0.2% ($502.1K/$233.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.1K

Value:$501.4K

% of Portfolio:0.2% ($501.4K/$233.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.3K

Value:$501.0K

% of Portfolio:0.2% ($501.0K/$233.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.1K

Value:$499.2K

% of Portfolio:0.2% ($499.2K/$233.4M)

CITIGROUP INC

C|172967424

Shares:7.0K

Value:$493.5K

% of Portfolio:0.2% ($493.5K/$233.4M)

Eaton Corp plc

ETN|G29183103

Shares:1.8K

Value:$484.9K

% of Portfolio:0.2% ($484.9K/$233.4M)

Walt Disney Co

DIS|254687106

Shares:4.9K

Value:$483.1K

% of Portfolio:0.2% ($483.1K/$233.4M)

97717Y527

Shares:9.2K

Value:$464.6K

% of Portfolio:0.2% ($464.6K/$233.4M)

Elevance Health, Inc.

ELV|036752103

Shares:1.1K

Value:$458.1K

% of Portfolio:0.2% ($458.1K/$233.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.4K

Value:$454.6K

% of Portfolio:0.2% ($454.6K/$233.4M)

464287507

IJH|464287507

Shares:7.7K

Value:$447.0K

% of Portfolio:0.2% ($447.0K/$233.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.8K	QoQ -1.30% (-24) YoY +5.16% (+89)	All Managers (Combined)	$553.3K	0.2% ($553.3K/$233.4M)	QoQ +3.00% (-$16.2K) YoY +34.61% (+$142.3K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	4.1K	QoQ 0.00% (+0) YoY +23.05% (+772)	All Managers (Combined)	$544.1K	0.2% ($544.1K/$233.4M)	QoQ +7.73% (+$39.1K) YoY +3.67% (+$19.3K)
Applied Digital Corp.(APLDcusip038169207)	95.7K	QoQ +25.52% (-19.4K) YoY NEW(+95.7K)	All Managers (Combined)	$537.6K	0.2% ($537.6K/$233.4M)	QoQ -7.66% (-$44.6K) YoY NEW(+$537.6K)
(cusip03073E105)✕	1.9K	QoQ 0.00% (+0) YoY +7.17% (+127)	All Managers (Combined)	$527.2K	0.2% ($527.2K/$233.4M)	QoQ +23.77% (+$101.3K) YoY +32.25% (+$128.6K)
Targa Resources Corp.(TRGPcusip87612G101)	2.6K	QoQ 0.00% (+0) YoY -20.23% (-660)	All Managers (Combined)	$521.4K	0.2% ($521.4K/$233.4M)	QoQ +12.30% (+$57.1K) YoY +24.16% (-$101.5K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	8.6K	QoQ -20.79% (-2.3K) YoY -19.30% (-2.1K)	All Managers (Combined)	$515.2K	0.2% ($515.2K/$233.4M)	QoQ -12.53% (-$73.8K) YoY +13.46% (-$61.1K)
(RSPcusip46137V357)	3.0K	QoQ -5.52% (-173) YoY NEW(+3.0K)	All Managers (Combined)	$512.1K	0.2% ($512.1K/$233.4M)	QoQ -6.61% (-$36.3K) YoY NEW(+$512.1K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.8K	QoQ +0.72% (+13) YoY +0.72% (+13)	All Managers (Combined)	$511.7K	0.2% ($511.7K/$233.4M)	QoQ +18.96% (+$81.6K) YoY +37.23% (+$138.8K)
KROGER CO(KRcusip501044101)	7.5K	QoQ +0.01% (+1) YoY +0.05% (+4)	All Managers (Combined)	$509.6K	0.2% ($509.6K/$233.4M)	QoQ +10.71% (+$49.3K) YoY +35.63% (+$133.9K)
ONEOK INC /NEW/(OKEcusip682680103)	5.1K	QoQ +5.74% (+275) YoY +2.53% (+125)	All Managers (Combined)	$502.1K	0.2% ($502.1K/$233.4M)	QoQ +4.50% (+$21.6K) YoY +24.74% (+$99.6K)
LOWES COMPANIES INC(LOWcusip548661107)	2.1K	QoQ +0.04% (-1) YoY +13.87% (+262)	All Managers (Combined)	$501.4K	0.2% ($501.4K/$233.4M)	QoQ -5.47% (-$29.1K) YoY +20.43% (+$85.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.3K	QoQ -39.85% (-2.2K) YoY -37.75% (-2.0K)	All Managers (Combined)	$501.0K	0.2% ($501.0K/$233.4M)	QoQ -39.87% (-$332.3K) YoY -52.00% (-$542.8K)
UNION PACIFIC CORP(UNPcusip907818108)	2.1K	QoQ 0.00% (+0) YoY -11.18% (-266)	All Managers (Combined)	$499.2K	0.2% ($499.2K/$233.4M)	QoQ +3.59% (+$17.3K) YoY -7.26% (-$39.1K)
CITIGROUP INC(Ccusip172967424)	7.0K	QoQ -6.26% (-465) YoY NEW(+7.0K)	All Managers (Combined)	$493.5K	0.2% ($493.5K/$233.4M)	QoQ -5.47% (-$28.6K) YoY NEW(+$493.5K)
Eaton Corp plc(ETNcusipG29183103)	1.8K	QoQ +15.91% (-245) YoY +16.07% (+247)	All Managers (Combined)	$484.9K	0.2% ($484.9K/$233.4M)	QoQ -5.05% (-$25.8K) YoY +0.58% (+$2.8K)
Walt Disney Co(DIScusip254687106)	4.9K	QoQ +0.10% (-5) YoY +2.06% (+99)	All Managers (Combined)	$483.1K	0.2% ($483.1K/$233.4M)	QoQ -11.28% (-$61.4K) YoY +1.44% (+$6.9K)
(cusip97717Y527)✕	9.2K	QoQ +2.32% (+210) YoY +77.87% (+4.0K)	All Managers (Combined)	$464.6K	0.2% ($464.6K/$233.4M)	QoQ +2.35% (+$10.7K) YoY +77.94% (+$203.5K)
Elevance Health, Inc.(ELVcusip036752103)	1.1K	QoQ 0.00% (+0) YoY -24.08% (-334)	All Managers (Combined)	$458.1K	0.2% ($458.1K/$233.4M)	QoQ +17.90% (+$69.6K) YoY -39.05% (-$293.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.4K	QoQ 0.00% (+0) YoY +5.02% (+164)	All Managers (Combined)	$454.6K	0.2% ($454.6K/$233.4M)	QoQ +17.29% (+$67.0K) YoY +34.09% (+$115.6K)
(IJHcusip464287507)	7.7K	QoQ -0.64% (-50) YoY -1.22% (-95)	All Managers (Combined)	$447.0K	0.2% ($447.0K/$233.4M)	QoQ -6.96% (-$33.5K) YoY -1.51% (-$6.9K)