Filed: 4/25/2025ACC: 0001035912-25-000003
📋 What this filing means
EADS & HEALD WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $196.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$196.9K
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$196.9K100.0%
Portfolio Concentration
Top 3$12.5K6.3%
4–10$22.0K11.2%
11–25$39.0K19.8%
Rest$123.3K62.6%
Top 3 weight
6.3%
Top 10 weight
17.5%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
1.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
Nvidia
SOLEShares49.15K
TypeSH
Market value$5.3K
2.71%
Sole
49.15K
Shared
0.00
None
0.00
Costco
SOLEShares3.89K
TypeSH
Market value$3.7K
1.87%
Sole
3.89K
Shared
0.00
None
0.00
Walmart
SOLEShares39.75K
TypeSH
Market value$3.5K
1.77%
Sole
39.75K
Shared
0.00
None
0.00
Apple
SOLEShares14.93K
TypeSH
Market value$3.3K
1.68%
Sole
14.93K
Shared
0.00
None
0.00
Fiserv
SOLEShares14.86K
TypeSH
Market value$3.3K
1.67%
Sole
14.86K
Shared
0.00
None
0.00
J.P. Morgan Chase
SOLEShares13.32K
TypeSH
Market value$3.3K
1.66%
Sole
13.32K
Shared
0.00
None
0.00
Visa
SOLEShares8.88K
TypeSH
Market value$3.1K
1.58%
Sole
8.88K
Shared
0.00
None
0.00
Stryker
SOLEShares8.27K
TypeSH
Market value$3.1K
1.56%
Sole
8.27K
Shared
0.00
None
0.00
Amazon.com
SOLEShares15.93K
TypeSH
Market value$3.0K
1.54%
Sole
15.93K
Shared
0.00
None
0.00
AFLAC
SOLEShares26.57K
TypeSH
Market value$3.0K
1.50%
Sole
26.57K
Shared
0.00
None
0.00
O'Reilly Auto
SOLEShares2.05K
TypeSH
Market value$2.9K
1.49%
Sole
2.05K
Shared
0.00
None
0.00
Netflix
SOLEShares3.06K
TypeSH
Market value$2.9K
1.45%
Sole
3.06K
Shared
0.00
None
0.00
Cencora
SOLEShares10.21K
TypeSH
Market value$2.8K
1.44%
Sole
10.21K
Shared
0.00
None
0.00
W.W. Grainger
SOLEShares2.81K
TypeSH
Market value$2.8K
1.41%
Sole
2.81K
Shared
0.00
None
0.00
American Express
SOLEShares10.29K
TypeSH
Market value$2.8K
1.41%
Sole
10.29K
Shared
0.00
None
0.00
Oracle Corp.
SOLEShares19.26K
TypeSH
Market value$2.7K
1.37%
Sole
19.26K
Shared
0.00
None
0.00
Amphenol
SOLEShares40.07K
TypeSH
Market value$2.6K
1.33%
Sole
40.07K
Shared
0.00
None
0.00
Church & Dwight
SOLEShares23.67K
TypeSH
Market value$2.6K
1.32%
Sole
23.67K
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares4.77K
TypeSH
Market value$2.5K
1.27%
Sole
4.77K
Shared
0.00
None
0.00
Amgen
SOLEShares7.81K
TypeSH
Market value$2.4K
1.24%
Sole
7.81K
Shared
0.00
None
0.00
Microsoft
SOLEShares6.46K
TypeSH
Market value$2.4K
1.23%
Sole
6.46K
Shared
0.00
None
0.00
Illinois Tool Works
SOLEShares9.75K
TypeSH
Market value$2.4K
1.23%
Sole
9.75K
Shared
0.00
None
0.00
Automatic Data Processing
SOLEShares7.89K
TypeSH
Market value$2.4K
1.22%
Sole
7.89K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares14.06K
TypeSH
Market value$2.4K
1.22%
Sole
14.06K
Shared
0.00
None
0.00
Booking Holdings
SOLEShares505.00
TypeSH
Market value$2.3K
1.18%
Sole
505.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NvidiaSOLE | COM | 49.15K | SH | $5.3K 2.71% | 49.15K | 0.00 | 0.00 |
CostcoSOLE | COM | 3.89K | SH | $3.7K 1.87% | 3.89K | 0.00 | 0.00 |
WalmartSOLE | COM | 39.75K | SH | $3.5K 1.77% | 39.75K | 0.00 | 0.00 |
AppleSOLE | COM | 14.93K | SH | $3.3K 1.68% | 14.93K | 0.00 | 0.00 |
FiservSOLE | COM | 14.86K | SH | $3.3K 1.67% | 14.86K | 0.00 | 0.00 |
J.P. Morgan ChaseSOLE | COM | 13.32K | SH | $3.3K 1.66% | 13.32K | 0.00 | 0.00 |
VisaSOLE | COM | 8.88K | SH | $3.1K 1.58% | 8.88K | 0.00 | 0.00 |
StrykerSOLE | COM | 8.27K | SH | $3.1K 1.56% | 8.27K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 15.93K | SH | $3.0K 1.54% | 15.93K | 0.00 | 0.00 |
AFLACSOLE | COM | 26.57K | SH | $3.0K 1.50% | 26.57K | 0.00 | 0.00 |
O'Reilly AutoSOLE | COM | 2.05K | SH | $2.9K 1.49% | 2.05K | 0.00 | 0.00 |
NetflixSOLE | COM | 3.06K | SH | $2.9K 1.45% | 3.06K | 0.00 | 0.00 |
CencoraSOLE | COM | 10.21K | SH | $2.8K 1.44% | 10.21K | 0.00 | 0.00 |
W.W. GraingerSOLE | COM | 2.81K | SH | $2.8K 1.41% | 2.81K | 0.00 | 0.00 |
American ExpressSOLE | COM | 10.29K | SH | $2.8K 1.41% | 10.29K | 0.00 | 0.00 |
Oracle Corp.SOLE | COM | 19.26K | SH | $2.7K 1.37% | 19.26K | 0.00 | 0.00 |
AmphenolSOLE | COM | 40.07K | SH | $2.6K 1.33% | 40.07K | 0.00 | 0.00 |
Church & DwightSOLE | COM | 23.67K | SH | $2.6K 1.32% | 23.67K | 0.00 | 0.00 |
UnitedHealth GroupSOLE | COM | 4.77K | SH | $2.5K 1.27% | 4.77K | 0.00 | 0.00 |
AmgenSOLE | COM | 7.81K | SH | $2.4K 1.24% | 7.81K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 6.46K | SH | $2.4K 1.23% | 6.46K | 0.00 | 0.00 |
Illinois Tool WorksSOLE | COM | 9.75K | SH | $2.4K 1.23% | 9.75K | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | COM | 7.89K | SH | $2.4K 1.22% | 7.89K | 0.00 | 0.00 |
Procter & GambleSOLE | COM | 14.06K | SH | $2.4K 1.22% | 14.06K | 0.00 | 0.00 |
Booking HoldingsSOLE | COM | 505.00 | SH | $2.3K 1.18% | 505.00 | 0.00 | 0.00 |
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