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 7 of 11

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46432F834

IXUS|46432F834

Shares:5.5K

Value:$380.6K

% of Portfolio:0.2% ($380.6K/$233.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.4K

Value:$379.4K

% of Portfolio:0.2% ($379.4K/$233.4M)

92203C303

VUSB|92203C303

Shares:7.5K

Value:$371.4K

% of Portfolio:0.2% ($371.4K/$233.4M)

46432F339

QUAL|46432F339

Shares:2.1K

Value:$366.6K

% of Portfolio:0.2% ($366.6K/$233.4M)

78464A821

Shares:4.5K

Value:$361.5K

% of Portfolio:0.2% ($361.5K/$233.4M)

ServiceNow, Inc.

NOW|81762P102

Shares:445

Value:$354.3K

% of Portfolio:0.2% ($354.3K/$233.4M)

92206C813

Shares:4.7K

Value:$353.0K

% of Portfolio:0.2% ($353.0K/$233.4M)

69374H881

Shares:6.4K

Value:$352.1K

% of Portfolio:0.2% ($352.1K/$233.4M)

TARGET CORP

TGT|87612E106

Shares:3.3K

Value:$347.5K

% of Portfolio:0.1% ($347.5K/$233.4M)

INTUIT INC.

INTU|461202103

Shares:562

Value:$345.1K

% of Portfolio:0.1% ($345.1K/$233.4M)

MERCADOLIBRE INC

MELI|58733R102

Shares:176

Value:$343.4K

% of Portfolio:0.1% ($343.4K/$233.4M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.5K

Value:$342.0K

% of Portfolio:0.1% ($342.0K/$233.4M)

Arbutus Biopharma Corp

ABUS|03879J100

Shares:96.4K

Value:$336.5K

% of Portfolio:0.1% ($336.5K/$233.4M)

Tesla, Inc.

TSLA|88160R101

Shares:1.3K

Value:$336.1K

% of Portfolio:0.1% ($336.1K/$233.4M)

PPL Corp

PPL|69351T106

Shares:9.2K

Value:$332.9K

% of Portfolio:0.1% ($332.9K/$233.4M)

NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND

NXJ|67069Y102

Shares:28.3K

Value:$332.8K

% of Portfolio:0.1% ($332.8K/$233.4M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:231

Value:$330.9K

% of Portfolio:0.1% ($330.9K/$233.4M)

33739Q200

Shares:6.7K

Value:$327.8K

% of Portfolio:0.1% ($327.8K/$233.4M)

Synchrony Financial

SYF|87165B103

Shares:6.2K

Value:$327.7K

% of Portfolio:0.1% ($327.7K/$233.4M)

97717W505

Shares:6.6K

Value:$326.2K

% of Portfolio:0.1% ($326.2K/$233.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IXUScusip46432F834)	5.5K	QoQ 0.00% (+0) YoY -2.67% (-150)	All Managers (Combined)	$380.6K	0.2% ($380.6K/$233.4M)	QoQ +5.54% (+$20.0K) YoY +0.57% (-$2.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$379.4K	0.2% ($379.4K/$233.4M)	QoQ -1.11% (-$4.3K) YoY +0.11% (+$428)
(VUSBcusip92203C303)	7.5K	QoQ 0.00% (+0) YoY +24.16% (+1.4K)	All Managers (Combined)	$371.4K	0.2% ($371.4K/$233.4M)	QoQ +0.47% (+$1.8K) YoY +25.00% (+$74.3K)
(QUALcusip46432F339)	2.1K	QoQ +7.62% (+152) YoY +6.92% (+139)	All Managers (Combined)	$366.6K	0.2% ($366.6K/$233.4M)	QoQ +3.28% (+$11.7K) YoY +7.01% (+$24.0K)
(cusip78464A821)✕	4.5K	QoQ -2.15% (-100) YoY -39.15% (-2.9K)	All Managers (Combined)	$361.5K	0.2% ($361.5K/$233.4M)	QoQ -10.51% (-$42.5K) YoY -42.48% (-$267.1K)
ServiceNow, Inc.(NOWcusip81762P102)	445	QoQ -5.52% (-26) YoY -13.59% (-70)	All Managers (Combined)	$354.3K	0.2% ($354.3K/$233.4M)	QoQ -29.04% (-$145.0K) YoY -12.55% (-$50.9K)
(cusip92206C813)✕	4.7K	QoQ 0.00% (+0) YoY NEW(+4.7K)	All Managers (Combined)	$353.0K	0.2% ($353.0K/$233.4M)	QoQ +1.51% (+$5.3K) YoY NEW(+$353.0K)
(cusip69374H881)✕	6.4K	QoQ -7.81% (-545) YoY -13.15% (-974)	All Managers (Combined)	$352.1K	0.2% ($352.1K/$233.4M)	QoQ -10.61% (-$41.8K) YoY -12.72% (-$51.3K)
TARGET CORP(TGTcusip87612E106)	3.3K	QoQ +24.95% (-665) YoY +24.95% (-665)	All Managers (Combined)	$347.5K	0.1% ($347.5K/$233.4M)	QoQ -3.53% (-$12.7K) YoY -11.91% (-$47.0K)
INTUIT INC.(INTUcusip461202103)	562	QoQ -0.88% (-5) YoY -0.88% (-5)	All Managers (Combined)	$345.1K	0.1% ($345.1K/$233.4M)	QoQ -3.17% (-$11.3K) YoY -7.40% (-$27.6K)
MERCADOLIBRE INC(MELIcusip58733R102)	176	QoQ +28.46% (+39) YoY NEW(+176)	All Managers (Combined)	$343.4K	0.1% ($343.4K/$233.4M)	QoQ +47.38% (+$110.4K) YoY NEW(+$343.4K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.5K	QoQ +0.13% (+2) YoY -7.16% (-114)	All Managers (Combined)	$342.0K	0.1% ($342.0K/$233.4M)	QoQ +7.83% (+$24.8K) YoY +22.87% (-$63.7K)
Arbutus Biopharma Corp(ABUScusip03879J100)	96.4K	QoQ +58.01% (+35.4K) YoY +93.53% (+46.6K)	All Managers (Combined)	$336.5K	0.1% ($336.5K/$233.4M)	QoQ +68.64% (+$137.0K) YoY +118.58% (+$182.6K)
Tesla, Inc.(TSLAcusip88160R101)	1.3K	QoQ +42.21% (-385) YoY -21.67% (-359)	All Managers (Combined)	$336.1K	0.1% ($336.1K/$233.4M)	QoQ -8.73% (-$32.2K) YoY +2.57% (-$8.4K)
PPL Corp(PPLcusip69351T106)	9.2K	QoQ +0.04% (+4) YoY +27.03% (+2.0K)	All Managers (Combined)	$332.9K	0.1% ($332.9K/$233.4M)	QoQ +11.29% (+$33.8K) YoY +65.91% (+$132.3K)
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND(NXJcusip67069Y102)	28.3K	QoQ -9.07% (-2.8K) YoY -3.21% (-939)	All Managers (Combined)	$332.8K	0.1% ($332.8K/$233.4M)	QoQ -12.06% (-$45.7K) YoY -6.70% (-$23.9K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	231	QoQ 0.00% (+0) YoY -16.60% (-46)	All Managers (Combined)	$330.9K	0.1% ($330.9K/$233.4M)	QoQ +20.81% (+$57.0K) YoY +13.12% (-$38.4K)
(cusip33739Q200)✕	6.7K	QoQ +0.13% (+9) YoY +8.61% (+529)	All Managers (Combined)	$327.8K	0.1% ($327.8K/$233.4M)	QoQ +1.14% (+$3.7K) YoY +11.13% (+$32.9K)
Synchrony Financial(SYFcusip87165B103)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$327.7K	0.1% ($327.7K/$233.4M)	QoQ NEW(+$327.7K) YoY NEW(+$327.7K)
(cusip97717W505)✕	6.6K	QoQ -0.28% (-19) YoY -3.82% (-262)	All Managers (Combined)	$326.2K	0.1% ($326.2K/$233.4M)	QoQ -3.13% (-$10.6K) YoY +1.82% (-$5.8K)