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 6 of 11

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Redfin Corp

RDFN|75737F108

Shares:48.1K

Value:$443.5K

% of Portfolio:0.2% ($443.5K/$233.4M)

316092840

Shares:8.9K

Value:$443.3K

% of Portfolio:0.2% ($443.3K/$233.4M)

SOUTHERN CO

SO|842587107

Shares:4.8K

Value:$440.7K

% of Portfolio:0.2% ($440.7K/$233.4M)

FISERV INC

FI|337738108

Shares:1.9K

Value:$430.6K

% of Portfolio:0.2% ($430.6K/$233.4M)

COCA COLA CO

KO|191216100

Shares:5.9K

Value:$425.7K

% of Portfolio:0.2% ($425.7K/$233.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:798

Value:$425.0K

% of Portfolio:0.2% ($425.0K/$233.4M)

CATERPILLAR INC

CAT|149123101

Shares:1.3K

Value:$424.5K

% of Portfolio:0.2% ($424.5K/$233.4M)

FEDEX CORP

FDX|31428X106

Shares:1.7K

Value:$420.5K

% of Portfolio:0.2% ($420.5K/$233.4M)

POWELL INDUSTRIES INC

POWL|739128106

Shares:2.5K

Value:$420.0K

% of Portfolio:0.2% ($420.0K/$233.4M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:848

Value:$420.0K

% of Portfolio:0.2% ($420.0K/$233.4M)

SYSCO CORP

SYY|871829107

Shares:5.5K

Value:$410.2K

% of Portfolio:0.2% ($410.2K/$233.4M)

RYDER SYSTEM INC

R|783549108

Shares:2.8K

Value:$408.4K

% of Portfolio:0.2% ($408.4K/$233.4M)

46138E354

Shares:5.5K

Value:$408.3K

% of Portfolio:0.2% ($408.3K/$233.4M)

Constellation Energy Corp

CEG|21037T109

Shares:2.0K

Value:$407.3K

% of Portfolio:0.2% ($407.3K/$233.4M)

316092600

Shares:5.9K

Value:$405.8K

% of Portfolio:0.2% ($405.8K/$233.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.5K

Value:$397.2K

% of Portfolio:0.2% ($397.2K/$233.4M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:6.0K

Value:$390.2K

% of Portfolio:0.2% ($390.2K/$233.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:11.4K

Value:$387.6K

% of Portfolio:0.2% ($387.6K/$233.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.3K

Value:$387.4K

% of Portfolio:0.2% ($387.4K/$233.4M)

SYNOPSYS INC

SNPS|871607107

Shares:897

Value:$384.7K

% of Portfolio:0.2% ($384.7K/$233.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Redfin Corp(RDFNcusip75737F108)	48.1K	QoQ +2.66% (+1.3K) YoY -5.12% (-2.6K)	All Managers (Combined)	$443.5K	0.2% ($443.5K/$233.4M)	QoQ +20.14% (+$74.4K) YoY +45.39% (-$138.5K)
(cusip316092840)✕	8.9K	QoQ +2.64% (+230) YoY +2.67% (+233)	All Managers (Combined)	$443.3K	0.2% ($443.3K/$233.4M)	QoQ +1.94% (+$8.4K) YoY +8.86% (+$36.1K)
SOUTHERN CO(SOcusip842587107)	4.8K	QoQ -13.21% (-730) YoY +0.54% (+26)	All Managers (Combined)	$440.7K	0.2% ($440.7K/$233.4M)	QoQ -3.06% (-$13.9K) YoY +19.18% (+$70.9K)
FISERV INC(FIcusip337738108)	1.9K	QoQ 0.00% (+0) YoY +0.61% (+12)	All Managers (Combined)	$430.6K	0.2% ($430.6K/$233.4M)	QoQ +7.50% (+$30.1K) YoY +49.08% (+$141.8K)
COCA COLA CO(KOcusip191216100)	5.9K	QoQ 0.00% (+0) YoY +2.39% (+139)	All Managers (Combined)	$425.7K	0.2% ($425.7K/$233.4M)	QoQ +15.03% (+$55.6K) YoY +15.20% (+$56.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	798	QoQ -0.12% (-1) YoY 0.00% (+0)	All Managers (Combined)	$425.0K	0.2% ($425.0K/$233.4M)	QoQ +17.34% (-$62.8K) YoY +30.91% (+$100.4K)
CATERPILLAR INC(CATcusip149123101)	1.3K	QoQ -10.50% (-151) YoY -10.37% (-149)	All Managers (Combined)	$424.5K	0.2% ($424.5K/$233.4M)	QoQ -18.60% (-$97.0K) YoY -11.26% (-$53.9K)
FEDEX CORP(FDXcusip31428X106)	1.7K	QoQ +13.56% (-206) YoY +13.63% (-207)	All Managers (Combined)	$420.5K	0.2% ($420.5K/$233.4M)	QoQ -1.62% (-$7.0K) YoY -7.64% (-$34.8K)
POWELL INDUSTRIES INC(POWLcusip739128106)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$420.0K	0.2% ($420.0K/$233.4M)	QoQ NEW(+$420.0K) YoY NEW(+$420.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	848	QoQ -0.11% (-1) YoY -8.81% (-82)	All Managers (Combined)	$420.0K	0.2% ($420.0K/$233.4M)	QoQ -5.22% (-$23.2K) YoY +1.51% (-$6.3K)
SYSCO CORP(SYYcusip871829107)	5.5K	QoQ 0.00% (-0) YoY -14.98% (-964)	All Managers (Combined)	$410.2K	0.2% ($410.2K/$233.4M)	QoQ -1.85% (-$7.8K) YoY -10.64% (-$48.9K)
RYDER SYSTEM INC(Rcusip783549108)	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$408.4K	0.2% ($408.4K/$233.4M)	QoQ -8.31% (-$37.1K) YoY +16.08% (+$56.6K)
(cusip46138E354)✕	5.5K	QoQ -2.82% (-159) YoY +11.16% (+549)	All Managers (Combined)	$408.3K	0.2% ($408.3K/$233.4M)	QoQ +3.71% (-$14.6K) YoY +27.87% (+$89.0K)
Constellation Energy Corp(CEGcusip21037T109)	2.0K	QoQ +9.54% (-176) YoY +9.54% (+176)	All Managers (Combined)	$407.3K	0.2% ($407.3K/$233.4M)	QoQ -1.25% (-$5.2K) YoY +10.29% (+$38.0K)
(cusip316092600)✕	5.9K	QoQ -0.21% (-13) YoY +2.55% (+148)	All Managers (Combined)	$405.8K	0.2% ($405.8K/$233.4M)	QoQ +4.32% (-$16.8K) YoY +2.13% (+$8.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.5K	QoQ +1.09% (+60) YoY +15.08% (+725)	All Managers (Combined)	$397.2K	0.2% ($397.2K/$233.4M)	QoQ +3.32% (+$12.8K) YoY +39.10% (+$111.7K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$390.2K	0.2% ($390.2K/$233.4M)	QoQ NEW(+$390.2K) YoY NEW(+$390.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	11.4K	QoQ 0.00% (+0) YoY +37.51% (+3.1K)	All Managers (Combined)	$387.6K	0.2% ($387.6K/$233.4M)	QoQ +8.86% (+$31.6K) YoY +62.00% (+$148.4K)
Palo Alto Networks Inc(PANWcusip697435105)	2.3K	QoQ -0.08% (-2) YoY +86.21% (-1.1K)	All Managers (Combined)	$387.4K	0.2% ($387.4K/$233.4M)	QoQ -6.30% (-$26.1K) YoY -6.26% (-$25.9K)
SYNOPSYS INC(SNPScusip871607107)	897	QoQ -35.37% (-491) YoY -35.37% (-491)	All Managers (Combined)	$384.7K	0.2% ($384.7K/$233.4M)	QoQ -42.89% (-$289.0K) YoY -53.42% (-$441.3K)