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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TORONTO DOMINION BANK

TD|891160509

Shares:5.4K

Value:$325.9K

% of Portfolio:0.1% ($325.9K/$233.4M)

Arista Networks, Inc.

ANET|040413205

Shares:4.2K

Value:$325.4K

% of Portfolio:0.1% ($325.4K/$233.4M)

Trane Technologies plc

TT|G8994E103

Shares:952

Value:$320.7K

% of Portfolio:0.1% ($320.7K/$233.4M)

BEST BUY CO INC

BBY|086516101

Shares:4.3K

Value:$320.2K

% of Portfolio:0.1% ($320.2K/$233.4M)

464287689

IWV|464287689

Shares:1.0K

Value:$317.6K

% of Portfolio:0.1% ($317.6K/$233.4M)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:1.8K

Value:$316.1K

% of Portfolio:0.1% ($316.1K/$233.4M)

ANSYS INC

ANSS|03662Q105

Shares:998

Value:$315.9K

% of Portfolio:0.1% ($315.9K/$233.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.4K

Value:$315.5K

% of Portfolio:0.1% ($315.5K/$233.4M)

Meta Platforms, Inc.

META|30303M102

Shares:546

Value:$314.5K

% of Portfolio:0.1% ($314.5K/$233.4M)

46428Q109

Shares:10.1K

Value:$313.8K

% of Portfolio:0.1% ($313.8K/$233.4M)

EXELON CORP

EXC|30161N101

Shares:6.8K

Value:$312.1K

% of Portfolio:0.1% ($312.1K/$233.4M)

GE Vernova Inc.

GEV|36828A101

Shares:1.0K

Value:$310.5K

% of Portfolio:0.1% ($310.5K/$233.4M)

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:9.0K

Value:$310.4K

% of Portfolio:0.1% ($310.4K/$233.4M)

Accenture plc

ACN|G1151C101

Shares:981

Value:$306.1K

% of Portfolio:0.1% ($306.1K/$233.4M)

921908844

VIG|921908844

Shares:1.6K

Value:$304.2K

% of Portfolio:0.1% ($304.2K/$233.4M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.2K

Value:$303.6K

% of Portfolio:0.1% ($303.6K/$233.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.9K

Value:$300.0K

% of Portfolio:0.1% ($300.0K/$233.4M)

Booking Holdings Inc.

BKNG|09857L108

Shares:65

Value:$299.4K

% of Portfolio:0.1% ($299.4K/$233.4M)

Chubb Ltd

CB|H1467J104

Shares:982

Value:$296.6K

% of Portfolio:0.1% ($296.6K/$233.4M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:1.9K

Value:$296.1K

% of Portfolio:0.1% ($296.1K/$233.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TORONTO DOMINION BANK(TDcusip891160509)	5.4K	QoQ -8.15% (-483) YoY -18.80% (-1.3K)	All Managers (Combined)	$325.9K	0.1% ($325.9K/$233.4M)	QoQ +3.39% (-$10.7K) YoY -11.44% (-$42.1K)
Arista Networks, Inc.(ANETcusip040413205)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$325.4K	0.1% ($325.4K/$233.4M)	QoQ NEW(+$325.4K) YoY NEW(+$325.4K)
Trane Technologies plc(TTcusipG8994E103)	952	QoQ -0.20% (-2) YoY -22.53% (-277)	All Managers (Combined)	$320.7K	0.1% ($320.7K/$233.4M)	QoQ -8.97% (-$31.6K) YoY -20.65% (-$83.5K)
BEST BUY CO INC(BBYcusip086516101)	4.3K	QoQ 0.00% (-0) YoY NEW(+4.3K)	All Managers (Combined)	$320.2K	0.1% ($320.2K/$233.4M)	QoQ -14.20% (-$53.0K) YoY NEW(+$320.2K)
(IWVcusip464287689)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$317.6K	0.1% ($317.6K/$233.4M)	QoQ -4.96% (-$16.6K) YoY +2.90% (+$9.0K)
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$316.1K	0.1% ($316.1K/$233.4M)	QoQ +12.47% (+$35.0K) YoY +38.67% (+$88.1K)
ANSYS INC(ANSScusip03662Q105)	998	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$315.9K	0.1% ($315.9K/$233.4M)	QoQ -6.15% (-$20.7K) YoY -1.53% (-$4.9K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.4K	QoQ +5.57% (+72) YoY +10.18% (+126)	All Managers (Combined)	$315.5K	0.1% ($315.5K/$233.4M)	QoQ +21.12% (+$55.0K) YoY +19.57% (+$51.6K)
Meta Platforms, Inc.(METAcusip30303M102)	546	QoQ -4.87% (-28) YoY -6.98% (-41)	All Managers (Combined)	$314.5K	0.1% ($314.5K/$233.4M)	QoQ -6.36% (-$21.4K) YoY +6.20% (-$18.4K)
(cusip46428Q109)✕	10.1K	QoQ 0.00% (+0) YoY NEW(+10.1K)	All Managers (Combined)	$313.8K	0.1% ($313.8K/$233.4M)	QoQ +17.69% (+$47.2K) YoY NEW(+$313.8K)
EXELON CORP(EXCcusip30161N101)	6.8K	QoQ -6.21% (-449) YoY -6.86% (-499)	All Managers (Combined)	$312.1K	0.1% ($312.1K/$233.4M)	QoQ +14.81% (-$40.3K) YoY +24.00% (-$60.4K)
GE Vernova Inc.(GEVcusip36828A101)	1.0K	QoQ +1.09% (-11) YoY -16.43% (-200)	All Managers (Combined)	$310.5K	0.1% ($310.5K/$233.4M)	QoQ -6.17% (-$20.4K) YoY +48.74% (-$101.8K)
BridgeBio Pharma, Inc.(BBIOcusip10806X102)	9.0K	QoQ +19.01% (+1.4K) YoY -21.08% (-2.4K)	All Managers (Combined)	$310.4K	0.1% ($310.4K/$233.4M)	QoQ +49.94% (+$103.4K) YoY +7.69% (-$22.2K)
Accenture plc(ACNcusipG1151C101)	981	QoQ 0.00% (-0) YoY +19.19% (+158)	All Managers (Combined)	$306.1K	0.1% ($306.1K/$233.4M)	QoQ -11.29% (-$39.0K) YoY +22.58% (+$56.4K)
(VIGcusip921908844)	1.6K	QoQ 0.00% (-0) YoY +0.06% (+1)	All Managers (Combined)	$304.2K	0.1% ($304.2K/$233.4M)	QoQ -0.92% (-$2.8K) YoY +6.32% (+$18.1K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.2K	QoQ 0.00% (+0) YoY +13.19% (+145)	All Managers (Combined)	$303.6K	0.1% ($303.6K/$233.4M)	QoQ +14.88% (+$39.3K) YoY +31.08% (+$72.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.9K	QoQ -0.86% (-43) YoY NEW(+4.9K)	All Managers (Combined)	$300.0K	0.1% ($300.0K/$233.4M)	QoQ +6.88% (-$19.3K) YoY NEW(+$300.0K)
Booking Holdings Inc.(BKNGcusip09857L108)	65	QoQ -2.98% (-2) YoY -18.75% (-15)	All Managers (Combined)	$299.4K	0.1% ($299.4K/$233.4M)	QoQ -10.04% (-$33.4K) YoY -5.51% (-$17.5K)
Chubb Ltd(CBcusipH1467J104)	982	QoQ +19.03% (+157) YoY +21.23% (+172)	All Managers (Combined)	$296.6K	0.1% ($296.6K/$233.4M)	QoQ +30.09% (+$68.6K) YoY +43.52% (+$89.9K)
TKO Group Holdings, Inc.(TKOcusip87256C101)	1.9K	QoQ -0.51% (-10) YoY NEW(+1.9K)	All Managers (Combined)	$296.1K	0.1% ($296.1K/$233.4M)	QoQ +6.97% (-$19.3K) YoY NEW(+$296.1K)