Eads & Heald Wealth Management

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 138Value: $196.9MLatest: 2025Q1

EADS & HEALD WEALTH MANAGEMENT is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 138 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ITT",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AVT",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "LNC",
  "DUK",
  "EOG",
  "EXPD",
  "FCX",
  "FITB",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "ITW",
  "EMR",
  "BKNG",
  "META",
  "LRCX",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "GPC",
  "ORLY",
  "ADM",
  "PCAR",
  "FAST",
  "ANSS",
  "ORCL",
  "NOC",
  "PEP",
  "PHM",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "DGX",
  "SHW",
  "ROP",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "BP",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "TFC",
  "AA",
  "TSCO",
  "MTD",
  "GL",
  "GGG",
  null,
  "EW",
  "ADSK",
  "AVY",
  "AFL",
  "APH",
  "AMD",
  "FI",
  "DOV",
  "DLTR",
  "IDXX",
  "FDS",
  "DHI",
  "AMZN",
  "VLO",
  "V",
  "WMT",
  "WAT",
  "WMB",
  "CHKP",
  "SJM",
  "CRM",
  "GWW",
  "KMB",
  "ADP",
  "BALL",
  "BDX",
  "BMY",
  "CSL",
  "CBRE",
  "CRL",
  "CHE",
  "CVX",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "COST",
  "CVS",
  "DHR",
  "DE",
  "DCI",
  "ADI",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 138
Total Value: 196869
Accession Number: 0001035912-25-000003
Form Type: 13F-HR
CIK: eads--heald-wealth-management
Manager Name: Eads--Heald-Wealth-Management

Data Enrichment

99% identified

137 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

138 positions • $196.9K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:49.1K

Value:$5.3M

% of Portfolio:2705.4% ($5.3M/$196.9K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.9K

Value:$3.7M

% of Portfolio:1867.2% ($3.7M/$196.9K)

Walmart Inc.

WMT|931142103

Shares:39.8K

Value:$3.5M

% of Portfolio:1772.8% ($3.5M/$196.9K)

Apple Inc.

AAPL|037833100

Shares:14.9K

Value:$3.3M

% of Portfolio:1684.4% ($3.3M/$196.9K)

FISERV INC

FI|337738108

Shares:14.9K

Value:$3.3M

% of Portfolio:1667.1% ($3.3M/$196.9K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:13.3K

Value:$3.3M

% of Portfolio:1659.5% ($3.3M/$196.9K)

VISA INC.

V|92826C839

Shares:8.9K

Value:$3.1M

% of Portfolio:1579.7% ($3.1M/$196.9K)

STRYKER CORP

SYK|863667101

Shares:8.3K

Value:$3.1M

% of Portfolio:1563.0% ($3.1M/$196.9K)

AMAZON COM INC

AMZN|023135106

Shares:15.9K

Value:$3.0M

% of Portfolio:1539.6% ($3.0M/$196.9K)

AFLAC INC

AFL|001055102

Shares:26.6K

Value:$3.0M

% of Portfolio:1500.5% ($3.0M/$196.9K)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:2.1K

Value:$2.9M

% of Portfolio:1493.4% ($2.9M/$196.9K)

NETFLIX INC

NFLX|64110L106

Shares:3.1K

Value:$2.9M

% of Portfolio:1450.7% ($2.9M/$196.9K)

03073E105

Shares:10.2K

Value:$2.8M

% of Portfolio:1442.1% ($2.8M/$196.9K)

W.W. GRAINGER, INC.

GWW|384802104

Shares:2.8K

Value:$2.8M

% of Portfolio:1409.6% ($2.8M/$196.9K)

AMERICAN EXPRESS CO

AXP|025816109

Shares:10.3K

Value:$2.8M

% of Portfolio:1406.0% ($2.8M/$196.9K)

ORACLE CORP

ORCL|68389X105

Shares:19.3K

Value:$2.7M

% of Portfolio:1367.9% ($2.7M/$196.9K)

AMPHENOL CORP /DE/

APH|032095101

Shares:40.1K

Value:$2.6M

% of Portfolio:1334.9% ($2.6M/$196.9K)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:23.7K

Value:$2.6M

% of Portfolio:1323.7% ($2.6M/$196.9K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.8K

Value:$2.5M

% of Portfolio:1268.9% ($2.5M/$196.9K)

AMGEN INC

AMGN|031162100

Shares:7.8K

Value:$2.4M

% of Portfolio:1235.3% ($2.4M/$196.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	49.1K	QoQ -6.15% (-3.2K) YoY +698.97% (-43.0K)	All Managers (Combined)	$5.3M	2705.4% ($5.3M/$196.9K)	QoQ -24.27% (-$2) YoY -4.17% (-$0)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.9K	QoQ -3.52% (-142) YoY -20.65% (-1.0K)	All Managers (Combined)	$3.7M	1867.2% ($3.7M/$196.9K)	QoQ -0.43% (-$0) YoY +2.42% (-$0)
Walmart Inc.(WMTcusip931142103)	39.8K	QoQ -5.96% (-2.5K) YoY -17.52% (-8.4K)	All Managers (Combined)	$3.5M	1772.8% ($3.5M/$196.9K)	QoQ -8.61% (-$0) YoY +20.34% (-$1)
Apple Inc.(AAPLcusip037833100)	14.9K	QoQ -2.51% (-385) YoY -12.71% (-2.2K)	All Managers (Combined)	$3.3M	1684.4% ($3.3M/$196.9K)	QoQ -13.53% (-$1) YoY +13.05% (-$0)
FISERV INC(FIcusip337738108)	14.9K	QoQ -10.38% (-1.7K) YoY -28.90% (-6.0K)	All Managers (Combined)	$3.3M	1667.1% ($3.3M/$196.9K)	QoQ -3.64% (-$0) YoY -1.76% (-$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	13.3K	QoQ -4.22% (-588) YoY -20.45% (-3.4K)	All Managers (Combined)	$3.3M	1659.5% ($3.3M/$196.9K)	QoQ -1.98% (-$0) YoY -2.56% (-$0)
VISA INC.(Vcusip92826C839)	8.9K	QoQ -5.57% (-524) YoY -16.21% (-1.7K)	All Managers (Combined)	$3.1M	1579.7% ($3.1M/$196.9K)	QoQ +4.71% (-$0) YoY +5.20% (-$0)
STRYKER CORP(SYKcusip863667101)	8.3K	QoQ -3.38% (-290) YoY -12.49% (-1.2K)	All Managers (Combined)	$3.1M	1563.0% ($3.1M/$196.9K)	QoQ -0.09% (-$0) YoY -8.96% (-$0)
AMAZON COM INC(AMZNcusip023135106)	15.9K	QoQ -2.69% (-441) YoY -16.49% (-3.1K)	All Managers (Combined)	$3.0M	1539.6% ($3.0M/$196.9K)	QoQ -15.61% (-$1) YoY -11.94% (-$0)
AFLAC INC(AFLcusip001055102)	26.6K	QoQ -4.55% (-1.3K) YoY -18.17% (-5.9K)	All Managers (Combined)	$3.0M	1500.5% ($3.0M/$196.9K)	QoQ +2.60% (-$0) YoY +5.95% (-$0)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	2.1K	QoQ -3.25% (-69) YoY -9.12% (-206)	All Managers (Combined)	$2.9M	1493.4% ($2.9M/$196.9K)	QoQ +16.89% (-$0) YoY +15.33% (-$0)
NETFLIX INC(NFLXcusip64110L106)	3.1K	QoQ -7.32% (-242) YoY +29.13% (+691)	All Managers (Combined)	$2.9M	1450.7% ($2.9M/$196.9K)	QoQ -3.05% (-$0) YoY +98.19% (+$1)
(cusip03073E105)✕	10.2K	QoQ -4.56% (-488) YoY -14.76% (-1.8K)	All Managers (Combined)	$2.8M	1442.1% ($2.8M/$196.9K)	QoQ +18.14% (-$0) YoY -2.43% (-$0)
W.W. GRAINGER, INC.(GWWcusip384802104)	2.8K	QoQ -0.46% (-13) YoY -16.59% (-559)	All Managers (Combined)	$2.8M	1409.6% ($2.8M/$196.9K)	QoQ -6.72% (-$0) YoY -19.00% (-$1)
AMERICAN EXPRESS CO(AXPcusip025816109)	10.3K	QoQ -5.50% (-600) YoY -21.34% (-2.8K)	All Managers (Combined)	$2.8M	1406.0% ($2.8M/$196.9K)	QoQ -14.35% (-$0) YoY -7.08% (-$0)
ORACLE CORP(ORCLcusip68389X105)	19.3K	QoQ -4.03% (-810) YoY -22.58% (-5.6K)	All Managers (Combined)	$2.7M	1367.9% ($2.7M/$196.9K)	QoQ -19.49% (-$1) YoY -13.82% (-$0)
AMPHENOL CORP /DE/(APHcusip032095101)	40.1K	QoQ +0.59% (-238) YoY +56.95% (-14.5K)	All Managers (Combined)	$2.6M	1334.9% ($2.6M/$196.9K)	QoQ -5.02% (-$0) YoY -10.76% (-$0)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	23.7K	QoQ -1.23% (-295) YoY -9.04% (-2.4K)	All Managers (Combined)	$2.6M	1323.7% ($2.6M/$196.9K)	QoQ +3.82% (-$0) YoY -4.01% (-$0)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.8K	QoQ -1.79% (-87) YoY -11.74% (-635)	All Managers (Combined)	$2.5M	1268.9% ($2.5M/$196.9K)	QoQ +1.66% (-$0) YoY -6.58% (-$0)
AMGEN INC(AMGNcusip031162100)	7.8K	QoQ -2.16% (-173) YoY -10.63% (-929)	All Managers (Combined)	$2.4M	1235.3% ($2.4M/$196.9K)	QoQ +16.92% (-$0) YoY -2.09% (-$0)