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 9 of 11

Sort by:

SKECHERS USA INC

SKX|830566105

Shares:5.2K

Value:$293.3K

% of Portfolio:0.1% ($293.3K/$233.4M)

33733E104

Shares:3.3K

Value:$291.6K

% of Portfolio:0.1% ($291.6K/$233.4M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.3K

Value:$290.1K

% of Portfolio:0.1% ($290.1K/$233.4M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:25.0K

Value:$288.3K

% of Portfolio:0.1% ($288.3K/$233.4M)

464288208

Shares:3.8K

Value:$283.1K

% of Portfolio:0.1% ($283.1K/$233.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:630

Value:$281.4K

% of Portfolio:0.1% ($281.4K/$233.4M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:3.5K

Value:$281.0K

% of Portfolio:0.1% ($281.0K/$233.4M)

MCKESSON CORP

MCK|58155Q103

Shares:410

Value:$275.7K

% of Portfolio:0.1% ($275.7K/$233.4M)

921932703

VOOV|921932703

Shares:1.5K

Value:$273.5K

% of Portfolio:0.1% ($273.5K/$233.4M)

REALTY INCOME CORP

O|756109104

Shares:4.7K

Value:$272.1K

% of Portfolio:0.1% ($272.1K/$233.4M)

PEPSICO INC

PEP|713448108

Shares:1.8K

Value:$268.8K

% of Portfolio:0.1% ($268.8K/$233.4M)

ARGENX SE

ARGX|04016X101

Shares:453

Value:$268.1K

% of Portfolio:0.1% ($268.1K/$233.4M)

AMGEN INC

AMGN|031162100

Shares:847

Value:$264.0K

% of Portfolio:0.1% ($264.0K/$233.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.2K

Value:$257.7K

% of Portfolio:0.1% ($257.7K/$233.4M)

INSULET CORP

PODD|45784P101

Shares:979

Value:$257.1K

% of Portfolio:0.1% ($257.1K/$233.4M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:5.0K

Value:$250.2K

% of Portfolio:0.1% ($250.2K/$233.4M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.4K

Value:$244.3K

% of Portfolio:0.1% ($244.3K/$233.4M)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:6.3K

Value:$243.5K

% of Portfolio:0.1% ($243.5K/$233.4M)

Philip Morris International Inc.

PM|718172109

Shares:1.5K

Value:$242.9K

% of Portfolio:0.1% ($242.9K/$233.4M)

921946794

VYMI|921946794

Shares:3.3K

Value:$241.0K

% of Portfolio:0.1% ($241.0K/$233.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SKECHERS USA INC(SKXcusip830566105)	5.2K	QoQ +11.19% (-520) YoY +11.19% (-520)	All Managers (Combined)	$293.3K	0.1% ($293.3K/$233.4M)	QoQ -6.10% (-$19.1K) YoY -8.65% (-$27.8K)
(cusip33733E104)✕	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$291.6K	0.1% ($291.6K/$233.4M)	QoQ +2.07% (+$5.9K) YoY +6.66% (+$18.2K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.3K	QoQ +0.15% (+2) YoY -3.12% (-43)	All Managers (Combined)	$290.1K	0.1% ($290.1K/$233.4M)	QoQ +18.86% (+$46.0K) YoY +8.42% (-$22.5K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	25.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$288.3K	0.1% ($288.3K/$233.4M)	QoQ -1.20% (-$3.5K) YoY -1.87% (-$5.5K)
(cusip464288208)✕	3.8K	QoQ -4.97% (-200) YoY -6.13% (-250)	All Managers (Combined)	$283.1K	0.1% ($283.1K/$233.4M)	QoQ -7.55% (-$23.1K) YoY -0.79% (-$2.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	630	QoQ -42.51% (-466) YoY -50.07% (-632)	All Managers (Combined)	$281.4K	0.1% ($281.4K/$233.4M)	QoQ -47.15% (-$251.2K) YoY -52.25% (-$308.1K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	3.5K	QoQ +9.50% (+308) YoY -3.84% (-142)	All Managers (Combined)	$281.0K	0.1% ($281.0K/$233.4M)	QoQ +21.19% (+$49.1K) YoY +2.75% (-$7.5K)
MCKESSON CORP(MCKcusip58155Q103)	410	QoQ 0.00% (+0) YoY -3.75% (-16)	All Managers (Combined)	$275.7K	0.1% ($275.7K/$233.4M)	QoQ +18.10% (+$42.3K) YoY +10.68% (-$26.6K)
(VOOVcusip921932703)	1.5K	QoQ 0.00% (-0) YoY -0.80% (-12)	All Managers (Combined)	$273.5K	0.1% ($273.5K/$233.4M)	QoQ -0.17% (-$475) YoY +3.91% (-$10.3K)
REALTY INCOME CORP(Ocusip756109104)	4.7K	QoQ +1.29% (+60) YoY NEW(+4.7K)	All Managers (Combined)	$272.1K	0.1% ($272.1K/$233.4M)	QoQ +10.02% (+$24.8K) YoY NEW(+$272.1K)
PEPSICO INC(PEPcusip713448108)	1.8K	QoQ +0.16% (-3) YoY -3.75% (-70)	All Managers (Combined)	$268.8K	0.1% ($268.8K/$233.4M)	QoQ -1.20% (-$3.3K) YoY -12.51% (-$38.5K)
ARGENX SE(ARGXcusip04016X101)	453	QoQ NEW(+453) YoY NEW(+453)	All Managers (Combined)	$268.1K	0.1% ($268.1K/$233.4M)	QoQ NEW(+$268.1K) YoY NEW(+$268.1K)
AMGEN INC(AMGNcusip031162100)	847	QoQ 0.00% (+0) YoY +21.52% (+150)	All Managers (Combined)	$264.0K	0.1% ($264.0K/$233.4M)	QoQ +19.58% (+$43.2K) YoY +21.22% (+$46.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.2K	QoQ +0.08% (-1) YoY +20.13% (+204)	All Managers (Combined)	$257.7K	0.1% ($257.7K/$233.4M)	QoQ -6.21% (-$17.1K) YoY +19.13% (+$41.4K)
INSULET CORP(PODDcusip45784P101)	979	QoQ -2.10% (-21) YoY NEW(+979)	All Managers (Combined)	$257.1K	0.1% ($257.1K/$233.4M)	QoQ -1.52% (-$4.0K) YoY NEW(+$257.1K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	5.0K	QoQ -1.46% (-74) YoY -16.23% (-966)	All Managers (Combined)	$250.2K	0.1% ($250.2K/$233.4M)	QoQ -17.95% (-$54.8K) YoY -32.86% (-$122.5K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$244.3K	0.1% ($244.3K/$233.4M)	QoQ -8.85% (-$23.7K) YoY +13.04% (+$28.2K)
LAS VEGAS SANDS CORP(LVScusip517834107)	6.3K	QoQ +0.57% (-36) YoY +1.49% (-93)	All Managers (Combined)	$243.5K	0.1% ($243.5K/$233.4M)	QoQ -24.35% (-$78.4K) YoY -11.39% (-$31.3K)
Philip Morris International Inc.(PMcusip718172109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$242.9K	0.1% ($242.9K/$233.4M)	QoQ NEW(+$242.9K) YoY NEW(+$242.9K)
(VYMIcusip921946794)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$241.0K	0.1% ($241.0K/$233.4M)	QoQ NEW(+$241.0K) YoY NEW(+$241.0K)